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Fund Holdings of LEE DANNER & BASS INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-01 | 2011-08-02 | 2011-04-28 | 2011-01-27 | 2010-11-01 | 2010-08-05 | 2010-05-05 | 2010-02-10 | 2009-11-03 | 2009-08-11 | 2009-04-22 | 2009-02-09 | 2008-10-31 | 2008-08-05 | 2008-05-08 |

1. Fund Information

Fund NameLEE DANNER & BASS INC
Fund Manager
Address3100 WEST END AVENUE, SUITE 1250
NASHVILLE, TN, 37203
::Google Map
Phone(615) 244-7775
13F Asset Last Qtr$475,524,237
13F Asset This Qtr$519,931,989
Asset Change9.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FAIRFAX FINL HLDGS LTDFRFHF176,363$76,048Cut -1.71%14.63%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B639,026$48,758Cut -1.24%9.38%
3.)LOEWS CORP.L442,709$16,668Cut -1.35%3.21%
4.)EXXON MOBIL CORP.XOM193,855$16,431Cut -3.03%3.16%
5.)NATIONAL HEALTH INVESTORS, INC.NHI330,169$14,521Cut -3.86%2.79%
6.)CORRECTIONS CORPORATION OF AMERICACXW687,616$14,007Added 3.67%2.69%
7.)PEOPLE UNITED FINANCIAL, INC.PBCT1,078,900$13,864Cut -1.55%2.67%
8.)BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.BLX754,000$12,102Cut -1.36%2.33%
9.)ACCENTURE PLCACN209,508$11,152Cut -4.29%2.14%
10.)LEVEL 3 COMMUNICATIONS INCLVLT639,489$10,865Cut -87.55%2.09%
11.)PROCTER & GAMBLE CO.PG152,325$10,162Cut -1.84%1.95%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM53,885$9,908Cut -2.30%1.91%
13.)PALL CORP.PLL169,300$9,675Cut -4.30%1.86%
14.)KRAFT FOODS, INC.KFT249,135$9,308Cut -4.25%1.79%
15.)APACHE CORP.APA98,716$8,942Added 0.40%1.72%
16.)GANNETT CO INCGCI608,885$8,141Cut -0.94%1.57%
17.)JOHNSON & JOHNSONJNJ121,022$7,937Cut -0.66%1.53%
18.)SCHLUMBERGER LTD.SLB109,973$7,512Cut -1.58%1.44%
19.)WAL-MART STORES, INC.WMT117,813$7,041Cut -2.80%1.35%
20.)TIDEWATER INC.TDW142,038$7,002Cut -1.05%1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HONEYWELL INTERNATIONAL, INC.HON8,150$4430.09%
2.)LIBERTY MEDIA CORPORATIONLMCA2,648$2070.04%
3.)PHH CORPPHH11,500$1230.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG10,717$5120.11%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT15,675$3050.06%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH3,639$2840.06%
4.)COLGATE-PALMOLIVE CO.CL2,393$2120.05%