LEE DANNER & BASS INC Q4 2015 Filing
Filed February 1, 2016
Portfolio Value
$764.3B
Holdings
163
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 599,226 | $79.1B | 10.35% | |
| 2 | FFHFairfax Financial Hld | 166,208 | $78.3B | 10.24% | |
| 3 | HCAHCA Holdings, Inc. | 458,317 | $31.0B | 4.06% | |
| 4 | —Level 3 Commun | 566,471 | $30.8B | 4.03% | |
| 5 | —Corrections Corp Amer | 886,936 | $23.5B | 3.07% | |
| 6 | ACNAccenture Ltd | 193,013 | $20.2B | 2.64% | |
| 7 | BLXBanco LatinoAmericano | 719,502 | $18.7B | 2.44% | |
| 8 | AAPLApple Computer | 157,861 | $16.6B | 2.17% | |
| 9 | TGNATEGNA, Inc. | 632,533 | $16.1B | 2.11% | |
| 10 | LLoews Corp. | 412,501 | $15.8B | 2.07% | |
| 11 | PBCTEURPeoples United Fncl | 889,803 | $14.4B | 1.88% | |
| 12 | MDLZMondelez Int'l Inc | 309,752 | $13.9B | 1.82% | |
| 13 | NHINational Health Invstrs | 222,214 | $13.5B | 1.77% | |
| 14 | XOMExxon Mobil Corp. | 171,526 | $13.4B | 1.75% | |
| 15 | JNJJohnson & Johnson | 116,268 | $11.9B | 1.56% | |
| 16 | PGProcter & Gamble Co. | 146,606 | $11.6B | 1.52% | |
| 17 | DISWalt Disney Co. | 104,714 | $11.0B | 1.44% | |
| 18 | GEGeneral Electric Co. | 342,068 | $10.7B | 1.39% | |
| 19 | INTCIntel Corp. | 285,533 | $9.8B | 1.29% | |
| 20 | UTXZUnited Technologies | 95,327 | $9.2B | 1.20% | |
| 21 | TAT&T, Inc. | 258,516 | $8.9B | 1.16% | |
| 22 | SLBSchlumberger Ltd. | 124,823 | $8.7B | 1.14% | |
| 23 | B7SBrookdale Sr Living Inc | 462,394 | $8.5B | 1.12% | |
| 24 | FDXFedEx Corp. | 57,119 | $8.5B | 1.11% | |
| 25 | HDHome Depot Inc. | 64,010 | $8.5B | 1.11% | |
| 26 | LOWLowes Companies | 96,709 | $7.4B | 0.96% | |
| 27 | SYYSysco Corp. | 176,957 | $7.3B | 0.95% | |
| 28 | 4I1Philip Morris Intl | 82,500 | $7.3B | 0.95% | |
| 29 | VZVerizon Comm. | 150,431 | $7.0B | 0.91% | |
| 30 | AMZNAmazon.com | 10,287 | $7.0B | 0.91% | |
| 31 | —HCP Inc | 172,831 | $6.6B | 0.86% | |
| 32 | MSFTMicrosoft Corp. | 114,507 | $6.4B | 0.83% | |
| 33 | —Boardwalk Pipeline Prtnrs LP | 476,217 | $6.2B | 0.81% | |
| 34 | RSGRepublic Services Inc. | 131,708 | $5.8B | 0.76% | |
| 35 | HALHalliburton Inc. | 168,495 | $5.7B | 0.75% | |
| 36 | WMTWal-Mart Stores Inc. | 92,314 | $5.7B | 0.74% | |
| 37 | UPSUnited Parcel Svc. Cl B | 56,001 | $5.4B | 0.71% | |
| 38 | MRKMerck & Company Inc. | 101,734 | $5.4B | 0.70% | |
| 39 | OIEUROwens Illinois Inc New | 308,000 | $5.4B | 0.70% | |
| 40 | OVEROverstock | 429,280 | $5.3B | 0.69% | |
| 41 | —Gannett Co. Inc. | 301,819 | $4.9B | 0.64% | |
| 42 | IBMInternational Business Machine | 35,320 | $4.9B | 0.64% | |
| 43 | —Leucadia Natl Corp | 267,871 | $4.7B | 0.61% | |
| 44 | CPBCampbell Soup Co. | 87,000 | $4.6B | 0.60% | |
| 45 | CSCOCisco Systems Inc. | 167,315 | $4.5B | 0.59% | |
| 46 | CATCaterpillar Inc. | 65,264 | $4.4B | 0.58% | |
| 47 | —Alphabet Inc. Class C | 5,752 | $4.4B | 0.57% | |
| 48 | DUKDuke Energy Corp. | 57,643 | $4.1B | 0.54% | |
| 49 | MDTMedtronic PLC | 53,130 | $4.1B | 0.53% | |
| 50 | KHCKraft Heinz Company | 55,690 | $4.1B | 0.53% | |
| 51 | WFCWells Fargo & Co. | 71,101 | $3.9B | 0.51% | |
| 52 | FOXATwenty-First Cent Fox Inc. Cl | 136,050 | $3.7B | 0.48% | |
| 53 | PFEPfizer Inc. | 114,703 | $3.7B | 0.48% | |
| 54 | 9990302DApache Corp. | 81,568 | $3.6B | 0.47% | |
| 55 | RHHBYRoche Holdings | 103,004 | $3.6B | 0.46% | |
| 56 | WTMWhite Mountain Ins | 4,877 | $3.5B | 0.46% | |
| 57 | AMGNAmgen Inc. | 21,661 | $3.5B | 0.46% | |
| 58 | MOAltria Group, Inc. | 60,021 | $3.5B | 0.46% | |
| 59 | KOCoca Cola Co. | 79,681 | $3.4B | 0.45% | |
| 60 | MCDMcDonalds Corp. | 27,171 | $3.2B | 0.42% | |
| 61 | DALDelta Airlines Inc. | 59,671 | $3.0B | 0.40% | |
| 62 | BMYBristol Myers Squibb | 43,594 | $3.0B | 0.39% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 26,500 | $2.9B | 0.38% | |
| 64 | CMCSAComcast Corp. - Class A | 50,938 | $2.9B | 0.38% | |
| 65 | PEPPepsiCo Inc. | 24,360 | $2.4B | 0.32% | |
| 66 | CVSCVS Caremark Corp. | 24,742 | $2.4B | 0.32% | |
| 67 | —Twenty-First Cent Fox Inc. Cl | 88,507 | $2.4B | 0.31% | |
| 68 | ORCLOracle | 64,071 | $2.3B | 0.31% | |
| 69 | GISGeneral Mills Inc. | 40,245 | $2.3B | 0.30% | |
| 70 | SPYS & P 500 Index Depository Rec | 11,227 | $2.3B | 0.30% | |
| 71 | LUVSouthwest Airlines Co. | 52,698 | $2.3B | 0.30% | |
| 72 | ZTSZoetis, Inc. | 46,681 | $2.2B | 0.29% | |
| 73 | FXIiShares FTSE China 25 Index Fu | 56,300 | $2.0B | 0.26% | |
| 74 | —Dentsply Intl Inc | 32,640 | $2.0B | 0.26% | |
| 75 | DEODiageo PLC | 17,640 | $1.9B | 0.25% | |
| 76 | XLUSPDR Utilities Select | 44,117 | $1.9B | 0.25% | |
| 77 | MMM3M Company | 12,450 | $1.9B | 0.25% | |
| 78 | VWOVanguard Emerging Markets ETF | 52,113 | $1.7B | 0.22% | |
| 79 | SNIScripps Networks Interactive, | 29,625 | $1.6B | 0.21% | |
| 80 | —Express Scripts, Inc. | 18,710 | $1.6B | 0.21% | |
| 81 | —SunTrust Banks Inc. | 37,611 | $1.6B | 0.21% | |
| 82 | URIUnited Rentals, Inc. | 21,925 | $1.6B | 0.21% | |
| 83 | CVXChevron Corp. | 17,601 | $1.6B | 0.21% | |
| 84 | GJPDominion Resources, Inc. | 22,961 | $1.6B | 0.20% | |
| 85 | —KKR & Company LP | 95,323 | $1.5B | 0.19% | |
| 86 | BPBP PLC | 45,450 | $1.4B | 0.19% | |
| 87 | XLFISelect Basic Materials Sector | 32,391 | $1.4B | 0.18% | |
| 88 | BRK-BBerkshire Hathaway 'A' | 7 | $1.4B | 0.18% | |
| 89 | SBUXStarbucks Corp. | 22,533 | $1.4B | 0.18% | |
| 90 | MCXMcCormick | 15,440 | $1.3B | 0.17% | |
| 91 | VMCVulcan Materials | 13,263 | $1.3B | 0.16% | |
| 92 | AIGAmerican Int'l Group | 19,338 | $1.2B | 0.16% | |
| 93 | EPPiShares MSCI Pacific Rim | 30,248 | $1.2B | 0.15% | |
| 94 | HONHoneywell Intl. | 11,045 | $1.1B | 0.15% | |
| 95 | GHCGraham Holdings Co | 2,349 | $1.1B | 0.15% | |
| 96 | —Vodafone Group PLC ADS | 35,094 | $1.1B | 0.15% | |
| 97 | —Computer Sciences Corp. | 32,181 | $1.1B | 0.14% | |
| 98 | CELGCelgene Corp. | 8,650 | $1.0B | 0.14% | |
| 99 | CABOCable One Inc | 2,349 | $1.0B | 0.13% | |
| 100 | —J. P. Morgan Chase & Co. Inc. | 15,056 | $994.0M | 0.13% |
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