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| Name: |
LEE DANNER & BASS INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37219 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTM |
White Mountains Insurance G... |
52 |
- |
$1,802.57 |
$4,941,000 |
3,283 |
0.42% |
31,000 |
0 |
0.106 |
Property & Casualty I... |
|
|
NHI |
National Health Investors Inc |
62 |
- |
$64.72 |
$4,197,000 |
75,140 |
0.36% |
338,000 |
0 |
0.168 |
REIT - Healthcare Fac... |
|
|
GHC |
Graham Holdings Co |
75 |
- |
$732.68 |
$3,552,000 |
5,100 |
0.3% |
579,000 |
0 |
0.126 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$256.08 |
$3,277,000 |
13,555 |
0.28% |
-130,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
CLF |
Cleveland-Cliffs Inc |
92 |
- |
$17.60 |
$2,491,000 |
122,000 |
0.21% |
584,000 |
0 |
0.031 |
Steel & Iron |
|
|
CABO |
Cable One, Inc. |
101 |
- |
$378.45 |
$2,048,000 |
3,680 |
0.18% |
-218,000 |
0 |
0.061 |
N/A |
|
|
VMC |
Vulcan Materials Co |
106 |
- |
$264.44 |
$1,848,000 |
8,142 |
0.16% |
203,000 |
0 |
0.006 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
109 |
- |
$95.01 |
$1,634,000 |
19,721 |
0.14% |
419,000 |
0 |
0.004 |
Asset Management |
|
|
TPR |
Tapestry Inc |
119 |
- |
$39.24 |
$1,294,000 |
35,143 |
0.11% |
284,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
125 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.09% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
128 |
- |
$168.18 |
$1,038,000 |
7,413 |
0.09% |
212,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
135 |
- |
$43.24 |
$910,000 |
20,973 |
0.08% |
76,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$95.11 |
$897,000 |
9,559 |
0.08% |
47,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$218.74 |
$853,000 |
4,000 |
0.07% |
97,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRC |
Tejon Ranch Co |
140 |
- |
$16.68 |
$845,000 |
49,150 |
0.07% |
48,000 |
0 |
0.187 |
Property Management |
|
|
NVS |
Novartis AG (ADR) |
142 |
- |
$97.27 |
$791,000 |
7,830 |
0.07% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$140.83 |
$703,000 |
5,151 |
0.06% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
150 |
- |
$241.12 |
$628,000 |
2,701 |
0.05% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
153 |
- |
$270.21 |
$591,000 |
2,749 |
0.05% |
33,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
156 |
- |
$80.78 |
$539,000 |
6,930 |
0.05% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,952.20 |
$512,000 |
198 |
0.04% |
9,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$182.55 |
$487,000 |
3,285 |
0.04% |
-10,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
160 |
- |
$232.88 |
$462,000 |
2,517 |
0.04% |
10,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
161 |
- |
$28.88 |
$448,000 |
5,876 |
0.04% |
41,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ADX |
Adams Express Co |
162 |
- |
$19.28 |
$443,000 |
25,000 |
0.04% |
27,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$121.24 |
$421,000 |
3,595 |
0.04% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
167 |
- |
$273.66 |
$399,000 |
1,515 |
0.03% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$156.84 |
$392,000 |
3,019 |
0.03% |
-36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
- |
$253.53 |
$382,000 |
1,612 |
0.03% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
172 |
- |
$385.34 |
$378,000 |
847 |
0.03% |
32,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
CI |
Cigna Corporation |
173 |
- |
$341.50 |
$372,000 |
1,241 |
0.03% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
177 |
- |
$204.09 |
$353,000 |
2,181 |
0.03% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
178 |
- |
$164.11 |
$342,000 |
2,680 |
0.03% |
46,000 |
0 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
184 |
- |
$1,630.56 |
$314,000 |
200 |
0.03% |
60,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
185 |
- |
$1,278.11 |
$300,000 |
269 |
0.03% |
77,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
186 |
- |
$469.09 |
$299,000 |
639 |
0.03% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSRGY |
NESTLE SA ADR |
187 |
- |
$101.20 |
$296,000 |
2,557 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
190 |
- |
$15.03 |
$269,000 |
20,000 |
0.02% |
43,000 |
0 |
0.005 |
Gold |
|
|
SXC |
Suncoke Energy, Inc. |
191 |
- |
$10.31 |
$268,000 |
25,000 |
0.02% |
14,000 |
0 |
0.031 |
Steel & Iron |
|
|
PAAS |
Pan American Silver Corp (USA) |
194 |
- |
$18.25 |
$246,000 |
15,036 |
0.02% |
28,000 |
0 |
0 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
201 |
- |
$6.59 |
$130,000 |
21,466 |
0.01% |
32,000 |
0 |
0.002 |
Gold |
|
|
NWBO |
Northwest Biotherapeutics Inc |
203 |
- |
$0.46 |
$14,000 |
20,000 |
0% |
-4,000 |
0 |
0.003 |
Biotechnology |
|
|
PVCT |
Provectus Biopharmaceutical... |
204 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
1,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
PVHO |
Provision Holding, Inc. |
206 |
- |
$0.00 |
$0 |
221,450 |
0% |
0 |
0 |
0 |
N/A |
|
|
EGDFF |
Energold Drilling Corp |
205 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.209 |
N/A |
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