LEE DANNER & BASS INC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$932.0B
Holdings
178
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 508,400 | $105.8B | 11.35% | |
| 2 | FFHFairfax Financial Hld | 146,984 | $64.8B | 6.95% | |
| 3 | HCAHCA Healthcare, Inc. | 487,572 | $58.7B | 6.30% | |
| 4 | ACNAccenture Ltd | 156,367 | $30.1B | 3.23% | |
| 5 | AAPLApple Computer | 129,160 | $28.9B | 3.10% | |
| 6 | DISWalt Disney Co. | 150,178 | $19.6B | 2.10% | |
| 7 | CXWCoreCivic, Inc. | 1,130,803 | $19.5B | 2.10% | |
| 8 | PGProcter & Gamble Co. | 142,119 | $17.7B | 1.90% | |
| 9 | MDLZMondelez Int'l Inc | 316,361 | $17.5B | 1.88% | |
| 10 | LLoews Corp. | 323,116 | $16.6B | 1.78% | |
| 11 | CTLEURCenturyLink Inc. | 1,282,252 | $16.0B | 1.72% | |
| 12 | MSFTMicrosoft Corp. | 107,028 | $14.9B | 1.60% | |
| 13 | AMZNAmazon.com | 8,166 | $14.2B | 1.52% | |
| 14 | JNJJohnson & Johnson | 101,515 | $13.1B | 1.41% | |
| 15 | —Alphabet Inc. Class C | 10,624 | $13.0B | 1.39% | |
| 16 | XOMExxon Mobil Corp. | 182,093 | $12.9B | 1.38% | |
| 17 | UTXZUnited Technologies | 93,361 | $12.7B | 1.37% | |
| 18 | LOWLowes Companies | 115,659 | $12.7B | 1.36% | |
| 19 | INTCIntel Corp. | 238,521 | $12.3B | 1.32% | |
| 20 | BLXBanco LatinoAmericano | 596,908 | $11.9B | 1.28% | |
| 21 | HDHome Depot Inc. | 50,384 | $11.7B | 1.25% | |
| 22 | HP5AEquity Commonwealth | 340,124 | $11.6B | 1.25% | |
| 23 | SYYSysco Corp. | 142,524 | $11.3B | 1.21% | |
| 24 | NHINational Health Invstrs | 136,782 | $11.3B | 1.21% | |
| 25 | WMTWal-Mart Stores Inc. | 84,262 | $10.0B | 1.07% | |
| 26 | DALDelta Airlines Inc. | 168,859 | $9.7B | 1.04% | |
| 27 | —Pinnacle Financial Partners | 167,608 | $9.5B | 1.02% | |
| 28 | PBCTEURPeoples United Fncl | 594,478 | $9.3B | 1.00% | |
| 29 | AEMAgnico Eagle Mines Ltd. | 165,900 | $8.9B | 0.95% | |
| 30 | MRKMerck & Company Inc. | 100,407 | $8.5B | 0.91% | |
| 31 | SRGSeritage Growth Ppt | 196,624 | $8.4B | 0.90% | |
| 32 | RSGRepublic Services Inc. | 91,172 | $7.9B | 0.85% | |
| 33 | BAMBrookfield Asset Mgmt | 147,200 | $7.8B | 0.84% | |
| 34 | TGNATEGNA, Inc. | 478,710 | $7.4B | 0.80% | |
| 35 | CATCaterpillar Inc. | 58,733 | $7.4B | 0.80% | |
| 36 | CMCSAComcast Corp. - Class A | 157,052 | $7.1B | 0.76% | |
| 37 | OIEUROwens Illinois Inc | 683,638 | $7.0B | 0.75% | |
| 38 | AMGNAmgen Inc. | 36,028 | $7.0B | 0.75% | |
| 39 | FDXFedEx Corp. | 45,637 | $6.6B | 0.71% | |
| 40 | CSCOCisco Systems Inc. | 133,490 | $6.6B | 0.71% | |
| 41 | MDTMedtronic PLC | 57,647 | $6.3B | 0.67% | |
| 42 | TAT&T, Inc. | 165,236 | $6.3B | 0.67% | |
| 43 | ZTSZoetis, Inc. | 49,467 | $6.2B | 0.66% | |
| 44 | PFEPfizer Inc. | 157,682 | $5.7B | 0.61% | |
| 45 | 4I1Philip Morris Intl | 74,006 | $5.6B | 0.60% | |
| 46 | UPSUnited Parcel Svc. Cl B | 46,164 | $5.5B | 0.59% | |
| 47 | SLBSchlumberger Ltd. | 161,546 | $5.5B | 0.59% | |
| 48 | B7SBrookdale Sr Living Inc | 712,458 | $5.4B | 0.58% | |
| 49 | WTMWhite Mountain Ins | 4,607 | $5.0B | 0.53% | |
| 50 | OVEROverstock | 447,745 | $4.7B | 0.51% | |
| 51 | LUVSouthwest Airlines Co. | 87,048 | $4.7B | 0.50% | |
| 52 | GSGoldman Sachs Group | 22,365 | $4.6B | 0.50% | |
| 53 | MCDMcDonalds Corp. | 21,563 | $4.6B | 0.50% | |
| 54 | SBUXStarbucks Corp. | 51,690 | $4.6B | 0.49% | |
| 55 | JEFJefferies Financial Grp | 246,743 | $4.5B | 0.49% | |
| 56 | HALHalliburton Inc. | 236,175 | $4.5B | 0.48% | |
| 57 | WFCWells Fargo & Co. | 88,162 | $4.4B | 0.48% | |
| 58 | ABTAbbott Laboratories | 52,787 | $4.4B | 0.47% | |
| 59 | HONHoneywell Intl. | 25,325 | $4.3B | 0.46% | |
| 60 | URIUnited Rentals, Inc. | 34,252 | $4.3B | 0.46% | |
| 61 | NOVEURNational Oilwell Varco | 196,000 | $4.2B | 0.45% | |
| 62 | DUKDuke Energy Corp. | 41,838 | $4.0B | 0.43% | |
| 63 | DEODiageo PLC | 23,285 | $3.8B | 0.41% | |
| 64 | KOCoca Cola Co. | 69,504 | $3.8B | 0.41% | |
| 65 | IJRiShares S&P SmallCap 600 Index | 40,829 | $3.2B | 0.34% | |
| 66 | PEPPepsiCo Inc. | 21,979 | $3.0B | 0.32% | |
| 67 | ORCLOracle | 53,326 | $2.9B | 0.31% | |
| 68 | —HCP Inc | 82,313 | $2.9B | 0.31% | |
| 69 | CVSCVS Health Corp. | 46,431 | $2.9B | 0.31% | |
| 70 | CABOCable One Inc | 2,133 | $2.7B | 0.29% | |
| 71 | VZVerizon Comm. | 43,086 | $2.6B | 0.28% | |
| 72 | —J. P. Morgan Chase & Co. Inc. | 21,843 | $2.6B | 0.28% | |
| 73 | DXCDXC Technology Co. | 86,685 | $2.6B | 0.27% | |
| 74 | —SunTrust Banks Inc. | 37,088 | $2.6B | 0.27% | |
| 75 | OCOwens Corning | 40,249 | $2.5B | 0.27% | |
| 76 | R6C2Royal Dutch Shell Cl B | 42,454 | $2.5B | 0.27% | |
| 77 | ADTADT, Inc. | 402,778 | $2.5B | 0.27% | |
| 78 | IBMInternational Business Machine | 17,167 | $2.5B | 0.27% | |
| 79 | PSXPhillips 66 | 23,691 | $2.4B | 0.26% | |
| 80 | GJPDominion Energy Inc. | 29,333 | $2.4B | 0.26% | |
| 81 | RFRegions Financial Corp. | 150,140 | $2.4B | 0.25% | |
| 82 | BACBankAmerica Corp. | 80,369 | $2.3B | 0.25% | |
| 83 | CELGCelgene Corp. | 23,120 | $2.3B | 0.25% | |
| 84 | VWOVanguard Emerging Markets ETF | 56,476 | $2.3B | 0.24% | |
| 85 | BMYBristol Myers Squibb | 44,738 | $2.3B | 0.24% | |
| 86 | VNQVanguard REIT ETF | 23,885 | $2.2B | 0.24% | |
| 87 | TPRTapestry, Inc. | 85,274 | $2.2B | 0.24% | |
| 88 | CVXChevron Corp. | 18,632 | $2.2B | 0.24% | |
| 89 | VMCVulcan Materials | 12,475 | $1.9B | 0.20% | |
| 90 | BPBP PLC | 48,993 | $1.9B | 0.20% | |
| 91 | ITBiShares U.S. Home Construction | 42,708 | $1.9B | 0.20% | |
| 92 | MOAltria Group, Inc. | 45,215 | $1.8B | 0.20% | |
| 93 | VLOValero Energy Corp. | 20,859 | $1.8B | 0.19% | |
| 94 | FXIiShares FTSE China 25 Index Fu | 44,500 | $1.8B | 0.19% | |
| 95 | XLUSPDR Utilities Select | 26,849 | $1.7B | 0.19% | |
| 96 | MMM3M Company | 10,532 | $1.7B | 0.19% | |
| 97 | TRVTravelers Inc. | 10,631 | $1.6B | 0.17% | |
| 98 | GCI1EURGannett Co. Inc. | 144,575 | $1.6B | 0.17% | |
| 99 | IWFiShares TR Russell 1000 Growth | 9,349 | $1.5B | 0.16% | |
| 100 | GHCGraham Holdings Co | 2,233 | $1.5B | 0.16% |
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