13F-HR/A filed by LEE DANNER & BASS INC
LEE DANNER & BASS INC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-02, with 172 holding rows worth $939,466,000.
- Accession
- 0000939219-18-000008
- Filer
- CIK 939219
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 172 entries on the cover page, a total value of $939,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,462,000 with VALUE read as thousands by filing date, 13F file number 028-04806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 519,787 | $97,018,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 144,771 | $81,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 537,681 | $55,166,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,252,078 | $29,912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173,303 | $28,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,318 | $26,900,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,133,939 | $21,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 496,400 | $16,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,569 | $16,265,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 336,046 | $16,224,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 621,497 | $15,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,714 | $14,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342,653 | $14,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,936 | $12,490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 688,594 | $12,457,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,827 | $12,449,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,818 | $12,230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,333 | $12,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 241,307 | $11,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,460 | $11,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,298 | $11,665,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 151,406 | $11,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,803 | $11,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,028 | $10,736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 339,350 | $10,690,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,599 | $10,558,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,803 | $10,417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,513 | $10,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,896 | $9,925,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 222,100 | $9,424,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 979,555 | $8,904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,448 | $8,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,441 | $7,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,124 | $7,784,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 437,746 | $7,359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,034 | $7,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,001 | $7,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,736 | $6,761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,197 | $6,750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,751 | $6,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,430 | $6,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,452 | $6,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,547 | $6,134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 513,924 | $5,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,628 | $5,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,642 | $5,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,503 | $5,153,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 225,651 | $5,131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,402 | $4,975,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 424,061 | $4,928,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 98,020 | $4,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,194 | $4,723,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,584 | $4,456,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88,400 | $4,393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,907 | $4,267,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,704 | $4,265,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,922 | $4,204,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,890 | $4,105,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,067 | $3,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,771 | $3,881,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,440 | $3,792,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,958 | $3,738,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,745 | $3,558,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,788 | $3,542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,053 | $3,541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,733 | $3,458,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 120,393 | $3,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,569 | $3,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,410 | $3,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,440 | $3,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,589 | $3,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,212 | $3,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,886 | $2,761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,571 | $2,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,168 | $2,708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,003 | $2,704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,873 | $2,619,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,087 | $2,581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,341 | $2,509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,562 | $2,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,555 | $2,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,798 | $2,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,783 | $2,248,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 86,850 | $2,242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,721 | $2,086,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,169 | $2,014,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,530 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,750 | $2,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,928 | $1,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,048 | $1,985,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,939 | $1,828,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 163,480 | $1,749,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,315 | $1,748,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,233 | $1,637,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,675 | $1,636,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 186,985 | $1,617,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,128 | $1,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,261 | $1,583,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,899 | $1,561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,833 | $1,441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,410,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,333 | $1,367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,462 | $1,361,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,295 | $1,264,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,236 | $1,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,381 | $1,240,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,719 | $1,213,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,500 | $1,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,731 | $1,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,151 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,235 | $1,093,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,336 | $1,028,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,590 | $1,000,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,400 | $973,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,038 | $953,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,374 | $950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,499 | $949,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,570 | $944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,847 | $937,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,502 | $806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,379 | $798,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,000 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,375 | $762,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,694 | $731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,419 | $727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,564 | $722,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,826 | $714,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,440 | $689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594 | $671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,398 | $620,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,000 | $596,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,083 | $593,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,062 | $588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,180 | $501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,977 | $476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,144 | $441,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,038 | $432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,650 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,155 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,092 | $404,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,056 | $399,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 33,500 | $390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,406 | $384,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,600 | $371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,873 | $364,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,000 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,477 | $350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,292 | $346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,941 | $344,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,000 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,976 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,948 | $325,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,665 | $324,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,482 | $314,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,116 | $311,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,445 | $301,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $285,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,680 | $285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,995 | $272,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,577 | $271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,843 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,888 | $267,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,279 | $265,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,339 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,576 | $215,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $211,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,330 | $208,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,995 | $175,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 20,000 | $5,000 | thousands by filing date | |
| AER ENERGY RES INC COM | 000944207 | COM | 5,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939219-18-000006 | superseded | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000939219-18-000008 | this filing | 2018-11-02 | acceptance time not in the bulk data set |