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 |
|---|---|---|---|---|---|
| 101 | PSXPhillips 66 | 14,874 | $1.5B | 0.15% | |
| 102 | MCXMcCormick | 14,750 | $1.5B | 0.15% | |
| 103 | GSGoldman Sachs Group | 5,543 | $1.4B | 0.14% | |
| 104 | OCOwens Corning | 15,257 | $1.4B | 0.14% | |
| 105 | —Express Scripts, Inc. | 17,698 | $1.3B | 0.13% | |
| 106 | GHCGraham Holdings Co | 2,333 | $1.3B | 0.13% | |
| 107 | ABBVAbbVie, Inc. | 12,934 | $1.3B | 0.13% | |
| 108 | EEMiShares MSCI Emerging Markets | 25,175 | $1.2B | 0.12% | |
| 109 | CELGCelgene Corp. | 10,751 | $1.1B | 0.11% | |
| 110 | EPPiShares MSCI Pacific Rim | 22,836 | $1.1B | 0.11% | |
| 111 | AIGAmerican Int'l Group | 17,808 | $1.1B | 0.11% | |
| 112 | R6C2Royal Dutch Shell Cl B | 14,992 | $1.0B | 0.10% | |
| 113 | IWBiShares Russell 1000 Index ETF | 6,850 | $1.0B | 0.10% | |
| 114 | TRCTejon Ranch Co. | 47,500 | $986.0M | 0.10% | |
| 115 | VVVanguard Large-Cap Exchanged T | 7,775 | $953.0M | 0.10% | |
| 116 | SJMJ M Smucker Company | 7,634 | $948.0M | 0.10% | |
| 117 | TRVTravelers Inc. | 6,800 | $922.0M | 0.09% | |
| 118 | BACBankAmerica Corp. | 28,519 | $842.0M | 0.09% | |
| 119 | ALSAllState Corp. | 7,826 | $819.0M | 0.08% | |
| 120 | NVSNovartis AG | 9,673 | $812.0M | 0.08% | |
| 121 | —CSRA, Inc. | 27,155 | $812.0M | 0.08% | |
| 122 | VBVanguard Small-Cap VIPERs | 5,439 | $804.0M | 0.08% | |
| 123 | EFAiShares MSCI EAFE Index Fund | 11,390 | $801.0M | 0.08% | |
| 124 | TJXTJX Companies, Inc. | 10,123 | $774.0M | 0.08% | |
| 125 | —Alphabet Inc. Class A | 729 | $768.0M | 0.08% | |
| 126 | BABoeing Co. | 2,480 | $732.0M | 0.07% | |
| 127 | AXPAmerican Express Co. | 6,969 | $692.0M | 0.07% | |
| 128 | USBUS Bancorp | 12,398 | $664.0M | 0.07% | |
| 129 | DRIDarden Restaurants, Inc. | 6,440 | $618.0M | 0.06% | |
| 130 | —Vodafone Group PLC ADS | 19,324 | $616.0M | 0.06% | |
| 131 | —L3 Technologies, Inc. | 3,083 | $610.0M | 0.06% | |
| 132 | —KKR & Company LP | 24,000 | $505.0M | 0.05% | |
| 133 | W3UWestern Union | 25,575 | $486.0M | 0.05% | |
| 134 | DWDMorgan Stanley | 8,850 | $464.0M | 0.05% | |
| 135 | FDCFirst Data Corp. | 27,000 | $451.0M | 0.05% | |
| 136 | —DowDuPont, Inc. | 6,279 | $447.0M | 0.05% | |
| 137 | —Allergan PLC | 2,716 | $444.0M | 0.05% | |
| 138 | VOVanguard Mid-Cap Exchange Trad | 2,865 | $443.0M | 0.05% | |
| 139 | NHCNational Healthcare | 7,243 | $441.0M | 0.04% | |
| 140 | IWRiShares Russell Mid-Cap Index | 2,083 | $434.0M | 0.04% | |
| 141 | —Pico Holdings | 33,500 | $429.0M | 0.04% | |
| 142 | IVViShares S&P 500 Core Index ETF | 1,594 | $428.0M | 0.04% | |
| 143 | IJHiShares MidCap 400 | 2,195 | $417.0M | 0.04% | |
| 144 | NKENike | 6,642 | $415.0M | 0.04% | |
| 145 | AQLTiShares DJ Select Dividend Ind | 4,070 | $401.0M | 0.04% | |
| 146 | DHRDanaher Corp. | 4,142 | $384.0M | 0.04% | |
| 147 | METAFacebook, Inc. | 2,173 | $383.0M | 0.04% | |
| 148 | —Brookfield Pptys Part | 17,000 | $377.0M | 0.04% | |
| 149 | TELTE Connectivity Ltd | 3,782 | $359.0M | 0.04% | |
| 150 | NEENextEra Energy, Inc. | 2,198 | $343.0M | 0.03% | |
| 151 | NSCNorfolk Southern Corp. | 2,290 | $332.0M | 0.03% | |
| 152 | KMBKimberly-Clark Corp. | 2,727 | $329.0M | 0.03% | |
| 153 | NSRGYNestle SA Sponsored Reg | 3,680 | $316.0M | 0.03% | |
| 154 | HSTMHealthStream Inc. | 13,600 | $315.0M | 0.03% | |
| 155 | SYKStryker | 1,976 | $306.0M | 0.03% | |
| 156 | SXCSunCoke Energy | 25,000 | $300.0M | 0.03% | |
| 157 | COPConocoPhillips | 5,316 | $292.0M | 0.03% | |
| 158 | ADPAutomatic Data Processing | 2,418 | $283.0M | 0.03% | |
| 159 | IWMRussell 2000 Index Fund | 1,849 | $282.0M | 0.03% | |
| 160 | —CA Inc | 8,445 | $281.0M | 0.03% | |
| 161 | TSSTotal System Services | 3,500 | $277.0M | 0.03% | |
| 162 | UNPUnion Pacific Corp. | 1,885 | $253.0M | 0.03% | |
| 163 | MPCMarathon Petroleum Corp. | 3,840 | $253.0M | 0.03% | |
| 164 | HPQHP Inc. | 11,995 | $252.0M | 0.03% | |
| 165 | RTN1USDRaytheon Co. | 1,340 | $252.0M | 0.03% | |
| 166 | GQ9SPDR Gold Trust | 2,032 | $251.0M | 0.03% | |
| 167 | NVDANvidia Corp | 1,260 | $244.0M | 0.02% | |
| 168 | CLColgate Palmolive Co. | 3,236 | $244.0M | 0.02% | |
| 169 | WBAWalgreens Boots Alliance, Inc. | 3,301 | $240.0M | 0.02% | |
| 170 | CBRLCracker Barrel Old Country Sto | 1,330 | $211.0M | 0.02% | |
| 171 | HPEHewlett Packard Enterprise Co. | 11,995 | $172.0M | 0.02% | |
| 172 | PAASPan American Silver | 10,000 | $156.0M | 0.02% | |
| 173 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $5.0M | 0.00% | |
| 174 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 175 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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