LEE DANNER & BASS INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$849.6B
Holdings
173
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway 'B' | 503,328 | $102.8B | 12.10% | |
| 2 | HCAHCA Healthcare, Inc. | 513,056 | $63.9B | 7.52% | |
| 3 | FFHFairfax Financial Hld | 143,337 | $63.1B | 7.42% | |
| 4 | ACNAccenture Ltd | 166,533 | $23.5B | 2.76% | |
| 5 | AAPLApple Computer | 136,665 | $21.6B | 2.54% | |
| 6 | CXWCoreCivic, Inc. | 1,200,620 | $21.4B | 2.52% | |
| 7 | CTLEURCenturyLink Inc. | 1,165,452 | $17.7B | 2.08% | |
| 8 | LLoews Corp. | 327,054 | $14.9B | 1.75% | |
| 9 | AMZNAmazon.com | 8,943 | $13.4B | 1.58% | |
| 10 | MDLZMondelez Int'l Inc | 335,263 | $13.4B | 1.58% | |
| 11 | PGProcter & Gamble Co. | 146,002 | $13.4B | 1.58% | |
| 12 | JNJJohnson & Johnson | 101,478 | $13.1B | 1.54% | |
| 13 | DISWalt Disney Co. | 109,224 | $12.0B | 1.41% | |
| 14 | XOMExxon Mobil Corp. | 174,260 | $11.9B | 1.40% | |
| 15 | INTCIntel Corp. | 249,387 | $11.7B | 1.38% | |
| 16 | LOWLowes Companies | 123,027 | $11.4B | 1.34% | |
| 17 | MSFTMicrosoft Corp. | 111,117 | $11.3B | 1.33% | |
| 18 | NHINational Health Invstrs | 145,182 | $11.0B | 1.29% | |
| 19 | BLXBanco LatinoAmericano | 599,816 | $10.4B | 1.22% | |
| 20 | HP5AEquity Commonwealth | 343,165 | $10.3B | 1.21% | |
| 21 | UTXZUnited Technologies | 96,215 | $10.2B | 1.21% | |
| 22 | —Alphabet Inc. Class C | 8,924 | $9.2B | 1.09% | |
| 23 | SYYSysco Corp. | 147,335 | $9.2B | 1.09% | |
| 24 | HDHome Depot Inc. | 53,478 | $9.2B | 1.08% | |
| 25 | PBCTEURPeoples United Fncl | 613,911 | $8.9B | 1.04% | |
| 26 | FDXFedEx Corp. | 54,024 | $8.7B | 1.03% | |
| 27 | WMTWal-Mart Stores Inc. | 89,708 | $8.4B | 0.98% | |
| 28 | MRKMerck & Company Inc. | 108,232 | $8.3B | 0.97% | |
| 29 | OIEUROwens Illinois Inc New | 464,768 | $8.0B | 0.94% | |
| 30 | CATCaterpillar Inc. | 62,768 | $8.0B | 0.94% | |
| 31 | DALDelta Airlines Inc. | 147,144 | $7.3B | 0.86% | |
| 32 | —Pinnacle Financial Partners | 157,266 | $7.3B | 0.85% | |
| 33 | PFEPfizer Inc. | 165,807 | $7.2B | 0.85% | |
| 34 | RSGRepublic Services Inc. | 97,925 | $7.1B | 0.83% | |
| 35 | AMGNAmgen Inc. | 35,785 | $7.0B | 0.82% | |
| 36 | AEMAgnico Eagle Mines Ltd. | 171,800 | $6.9B | 0.82% | |
| 37 | OVEROverstock | 503,645 | $6.8B | 0.80% | |
| 38 | SRGSeritage Growth Ppt | 201,782 | $6.5B | 0.77% | |
| 39 | CSCOCisco Systems Inc. | 137,775 | $6.0B | 0.70% | |
| 40 | BAMBrookfield Asset Management | 151,600 | $5.8B | 0.68% | |
| 41 | HALHalliburton Inc. | 217,902 | $5.8B | 0.68% | |
| 42 | 4I1Philip Morris Intl | 83,115 | $5.5B | 0.65% | |
| 43 | CMCSAComcast Corp. - Class A | 162,517 | $5.5B | 0.65% | |
| 44 | B7SBrookdale Sr Living Inc | 822,623 | $5.5B | 0.65% | |
| 45 | MDTMedtronic PLC | 60,347 | $5.5B | 0.65% | |
| 46 | TGNATEGNA, Inc. | 472,686 | $5.1B | 0.60% | |
| 47 | TAT&T, Inc. | 179,657 | $5.1B | 0.60% | |
| 48 | ZTSZoetis, Inc. | 55,262 | $4.7B | 0.56% | |
| 49 | WFCWells Fargo & Co. | 102,461 | $4.7B | 0.56% | |
| 50 | SLBSchlumberger Ltd. | 128,987 | $4.7B | 0.55% | |
| 51 | UPSUnited Parcel Svc. Cl B | 47,562 | $4.6B | 0.55% | |
| 52 | JEFJefferies Financial Group, Inc | 261,108 | $4.5B | 0.53% | |
| 53 | FOXATwenty-First Cent Fox Inc. Cl | 93,370 | $4.5B | 0.53% | |
| 54 | MCDMcDonalds Corp. | 24,299 | $4.3B | 0.51% | |
| 55 | ABTAbbott Laboratories | 56,923 | $4.1B | 0.48% | |
| 56 | LUVSouthwest Airlines Co. | 86,168 | $4.0B | 0.47% | |
| 57 | WTMWhite Mountain Ins | 4,588 | $3.9B | 0.46% | |
| 58 | —Twenty-First Cent Fox Inc. Cl | 79,848 | $3.8B | 0.45% | |
| 59 | DEODiageo PLC | 26,380 | $3.7B | 0.44% | |
| 60 | DUKDuke Energy Corp. | 43,291 | $3.7B | 0.44% | |
| 61 | SBUXStarbucks Corp. | 54,943 | $3.5B | 0.42% | |
| 62 | URIUnited Rentals, Inc. | 33,102 | $3.4B | 0.40% | |
| 63 | HONHoneywell Intl. | 25,642 | $3.4B | 0.40% | |
| 64 | IJRiShares S&P SmallCap 600 Index | 46,504 | $3.2B | 0.38% | |
| 65 | GSGoldman Sachs Group | 17,984 | $3.0B | 0.35% | |
| 66 | CVSCVS Health Corp. | 45,077 | $3.0B | 0.35% | |
| 67 | DXCDXC Technology Co. | 54,706 | $2.9B | 0.34% | |
| 68 | KOCoca Cola Co. | 60,664 | $2.9B | 0.34% | |
| 69 | BPBP PLC | 73,718 | $2.8B | 0.33% | |
| 70 | VZVerizon Comm. | 47,610 | $2.7B | 0.32% | |
| 71 | MOAltria Group, Inc. | 51,444 | $2.5B | 0.30% | |
| 72 | IBMInternational Business Machine | 22,062 | $2.5B | 0.30% | |
| 73 | ORCLOracle | 55,218 | $2.5B | 0.29% | |
| 74 | PEPPepsiCo Inc. | 22,174 | $2.5B | 0.29% | |
| 75 | VWOVanguard Emerging Markets ETF | 62,071 | $2.4B | 0.28% | |
| 76 | —HCP Inc | 83,788 | $2.3B | 0.28% | |
| 77 | CARSCars.com Inc. | 108,483 | $2.3B | 0.27% | |
| 78 | BMYBristol Myers Squibb | 44,813 | $2.3B | 0.27% | |
| 79 | TPRTapestry, Inc. | 65,630 | $2.2B | 0.26% | |
| 80 | KHCKraft Heinz Company | 51,262 | $2.2B | 0.26% | |
| 81 | MMM3M Company | 11,332 | $2.2B | 0.25% | |
| 82 | GJPDominion Resources, Inc. | 29,653 | $2.1B | 0.25% | |
| 83 | CVXChevron Corp. | 18,373 | $2.0B | 0.24% | |
| 84 | ZBHZimmer Biomet Holdings, Inc. | 19,128 | $2.0B | 0.23% | |
| 85 | —SunTrust Banks Inc. | 39,325 | $2.0B | 0.23% | |
| 86 | 9990302DApache Corp. | 75,002 | $2.0B | 0.23% | |
| 87 | OCOwens Corning | 41,766 | $1.8B | 0.22% | |
| 88 | FXIiShares FTSE China 25 Index Fu | 46,250 | $1.8B | 0.21% | |
| 89 | CABOCable One Inc | 2,133 | $1.7B | 0.21% | |
| 90 | —J. P. Morgan Chase & Co. Inc. | 17,850 | $1.7B | 0.21% | |
| 91 | VNQVanguard REIT ETF | 23,002 | $1.7B | 0.20% | |
| 92 | ADTADT, Inc. | 255,575 | $1.5B | 0.18% | |
| 93 | TRVTravelers Inc. | 12,533 | $1.5B | 0.18% | |
| 94 | GHCGraham Holdings Co | 2,233 | $1.4B | 0.17% | |
| 95 | XLFISelect Basic Materials Sector | 27,154 | $1.4B | 0.16% | |
| 96 | VLOValero Energy Corp. | 17,377 | $1.3B | 0.15% | |
| 97 | AALAmerican Airlines Grp | 39,393 | $1.3B | 0.15% | |
| 98 | ABBVAbbVie, Inc. | 13,686 | $1.3B | 0.15% | |
| 99 | GCI1EURGannett Co. Inc. | 147,575 | $1.3B | 0.15% | |
| 100 | VMCVulcan Materials | 12,675 | $1.3B | 0.15% |
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