LEE DANNER & BASS INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$983.8B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 566,617 | $112.3B | 11.42% | |
| 2 | FFHFairfax Financial Hld | 163,892 | $86.9B | 8.83% | |
| 3 | OVEROverstock | 565,666 | $36.1B | 3.67% | |
| 4 | HCAHCA Healthcare, Inc. | 365,602 | $32.1B | 3.26% | |
| 5 | CXWCoreCivic, Inc. | 1,303,017 | $29.3B | 2.98% | |
| 6 | ACNAccenture Ltd | 177,757 | $27.2B | 2.77% | |
| 7 | AAPLApple Computer | 147,413 | $24.9B | 2.54% | |
| 8 | LLoews Corp. | 376,635 | $18.8B | 1.92% | |
| 9 | BLXBanco LatinoAmericano | 680,643 | $18.3B | 1.86% | |
| 10 | CTLEURCenturyLink Inc. | 1,063,388 | $17.7B | 1.80% | |
| 11 | PBCTEURPeoples United Fncl | 804,160 | $15.0B | 1.53% | |
| 12 | XOMExxon Mobil Corp. | 177,331 | $14.8B | 1.51% | |
| 13 | JNJJohnson & Johnson | 104,780 | $14.6B | 1.49% | |
| 14 | MDLZMondelez Int'l Inc | 341,009 | $14.6B | 1.48% | |
| 15 | FDXFedEx Corp. | 52,987 | $13.2B | 1.34% | |
| 16 | PGProcter & Gamble Co. | 143,054 | $13.1B | 1.34% | |
| 17 | UTXZUnited Technologies | 96,060 | $12.3B | 1.25% | |
| 18 | AMZNAmazon.com | 10,384 | $12.1B | 1.23% | |
| 19 | INTCIntel Corp. | 260,835 | $12.0B | 1.22% | |
| 20 | LOWLowes Companies | 128,183 | $11.9B | 1.21% | |
| 21 | DISWalt Disney Co. | 110,435 | $11.9B | 1.21% | |
| 22 | NHINational Health Invstrs | 157,510 | $11.9B | 1.21% | |
| 23 | HDHome Depot Inc. | 58,001 | $11.0B | 1.12% | |
| 24 | B7SBrookdale Sr Living Inc | 1,128,174 | $10.9B | 1.11% | |
| 25 | OIEUROwens Illinois Inc New | 485,395 | $10.8B | 1.09% | |
| 26 | WMTWal-Mart Stores Inc. | 104,888 | $10.4B | 1.05% | |
| 27 | HP5AEquity Cmmnwlth | 330,100 | $10.1B | 1.02% | |
| 28 | MSFTMicrosoft Corp. | 117,468 | $10.0B | 1.02% | |
| 29 | HALHalliburton Inc. | 204,936 | $10.0B | 1.02% | |
| 30 | SYYSysco Corp. | 162,019 | $9.8B | 1.00% | |
| 31 | —Pinnacle Financial Partners | 146,686 | $9.7B | 0.99% | |
| 32 | CATCaterpillar Inc. | 57,047 | $9.0B | 0.91% | |
| 33 | —Alphabet Inc. Class C | 8,570 | $9.0B | 0.91% | |
| 34 | SRGSeritage Growth Ppt | 212,000 | $8.6B | 0.87% | |
| 35 | TAT&T, Inc. | 218,955 | $8.5B | 0.87% | |
| 36 | TGNATEGNA, Inc. | 593,502 | $8.4B | 0.85% | |
| 37 | 4I1Philip Morris Intl | 76,124 | $8.0B | 0.82% | |
| 38 | SLBSchlumberger Ltd. | 113,371 | $7.6B | 0.78% | |
| 39 | RSGRepublic Services Inc. | 108,711 | $7.3B | 0.75% | |
| 40 | CSCOCisco Systems Inc. | 170,434 | $6.5B | 0.66% | |
| 41 | DALDelta Airlines Inc. | 110,575 | $6.2B | 0.63% | |
| 42 | —Leucadia Natl Corp | 229,051 | $6.1B | 0.62% | |
| 43 | —Boardwalk Pipeline Prtnrs LP | 464,643 | $6.0B | 0.61% | |
| 44 | PFEPfizer Inc. | 165,584 | $6.0B | 0.61% | |
| 45 | LUVSouthwest Airlines Co. | 91,242 | $6.0B | 0.61% | |
| 46 | MRKMerck & Company Inc. | 105,082 | $5.9B | 0.60% | |
| 47 | AMGNAmgen Inc. | 33,524 | $5.8B | 0.59% | |
| 48 | CMCSAComcast Corp. - Class A | 143,247 | $5.7B | 0.58% | |
| 49 | WFCWells Fargo & Co. | 90,357 | $5.5B | 0.56% | |
| 50 | UPSUnited Parcel Svc. Cl B | 44,219 | $5.3B | 0.54% | |
| 51 | GEGeneral Electric Co. | 291,006 | $5.1B | 0.52% | |
| 52 | URIUnited Rentals, Inc. | 29,317 | $5.0B | 0.51% | |
| 53 | CARSCars.com Inc. | 169,635 | $4.9B | 0.50% | |
| 54 | KHCKraft Heinz Company | 62,702 | $4.9B | 0.50% | |
| 55 | ZTSZoetis, Inc. | 64,381 | $4.6B | 0.47% | |
| 56 | MDTMedtronic PLC | 57,419 | $4.6B | 0.47% | |
| 57 | MCDMcDonalds Corp. | 24,931 | $4.3B | 0.44% | |
| 58 | DUKDuke Energy Corp. | 48,376 | $4.1B | 0.41% | |
| 59 | WTMWhite Mountain Ins | 4,769 | $4.1B | 0.41% | |
| 60 | IBMInternational Business Machine | 26,454 | $4.1B | 0.41% | |
| 61 | MOAltria Group, Inc. | 55,929 | $4.0B | 0.41% | |
| 62 | DEODiageo PLC | 26,313 | $3.8B | 0.39% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 48,430 | $3.7B | 0.38% | |
| 64 | ORCLOracle | 78,265 | $3.7B | 0.38% | |
| 65 | SBUXStarbucks Corp. | 63,375 | $3.6B | 0.37% | |
| 66 | TPRTapestry, Inc. | 81,997 | $3.6B | 0.37% | |
| 67 | 9990302DApache Corp. | 84,307 | $3.6B | 0.36% | |
| 68 | VZVerizon Comm. | 66,388 | $3.5B | 0.36% | |
| 69 | HONHoneywell Intl. | 22,450 | $3.4B | 0.35% | |
| 70 | FOXATwenty-First Cent Fox Inc. Cl | 99,695 | $3.4B | 0.35% | |
| 71 | ABTAbbott Laboratories | 59,249 | $3.4B | 0.34% | |
| 72 | BPBP PLC | 80,073 | $3.4B | 0.34% | |
| 73 | —Twenty-First Cent Fox Inc. Cl | 97,263 | $3.4B | 0.34% | |
| 74 | SPYS & P 500 Index Depository Rec | 12,466 | $3.3B | 0.34% | |
| 75 | DXCDXC Technology Co. | 31,415 | $3.0B | 0.30% | |
| 76 | KOCoca Cola Co. | 64,692 | $3.0B | 0.30% | |
| 77 | —HCP Inc | 111,535 | $2.9B | 0.30% | |
| 78 | VWOVanguard Emerging Markets ETF | 62,833 | $2.9B | 0.29% | |
| 79 | CVSCVS Health Corp. | 39,781 | $2.9B | 0.29% | |
| 80 | BMYBristol Myers Squibb | 45,338 | $2.8B | 0.28% | |
| 81 | MMM3M Company | 11,719 | $2.8B | 0.28% | |
| 82 | PEPPepsiCo Inc. | 22,410 | $2.7B | 0.27% | |
| 83 | SNIScripps Networks Interactive, | 30,112 | $2.6B | 0.26% | |
| 84 | —SunTrust Banks Inc. | 39,737 | $2.6B | 0.26% | |
| 85 | RHHBYRoche Holdings | 75,358 | $2.4B | 0.24% | |
| 86 | GCI1EURGannett Co. Inc. | 199,434 | $2.3B | 0.23% | |
| 87 | CVXChevron Corp. | 17,783 | $2.2B | 0.23% | |
| 88 | FXIiShares FTSE China 25 Index Fu | 46,900 | $2.2B | 0.22% | |
| 89 | GJPDominion Resources, Inc. | 26,603 | $2.2B | 0.22% | |
| 90 | —J. P. Morgan Chase & Co. Inc. | 17,688 | $1.9B | 0.19% | |
| 91 | GISGeneral Mills Inc. | 31,650 | $1.9B | 0.19% | |
| 92 | RFRegions Financial Corp. | 108,166 | $1.9B | 0.19% | |
| 93 | XRAYDentsply Sirona Inc. | 27,739 | $1.8B | 0.19% | |
| 94 | AALAmerican Airlines Grp | 34,754 | $1.8B | 0.18% | |
| 95 | BRK-BBerkshire Hathaway 'A' | 6 | $1.8B | 0.18% | |
| 96 | VMCVulcan Materials | 13,175 | $1.7B | 0.17% | |
| 97 | VLOValero Energy Corp. | 18,165 | $1.7B | 0.17% | |
| 98 | XLFISelect Basic Materials Sector | 27,411 | $1.7B | 0.17% | |
| 99 | ZBHZimmer Biomet Holdings, Inc. | 13,096 | $1.6B | 0.16% | |
| 100 | CABOCable One Inc | 2,233 | $1.6B | 0.16% |
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