CIK: 0000939219 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $686,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 609,714 | $68,239 | 9.9% | $110.02 | 0.0% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 167,653 | $65,401 | 9.5% | $316.93 | 0.0% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 986,061 | $35,557 | 5.2% | $35.96 | 0.0% | COM | 40412C101 |
| — | Corrections Corp Amer | 838,346 | $28,395 | 4.1% | $33.87 | — | COM | 22025y407 |
| L | Loews Corp. | 425,444 | $18,890 | 2.8% | $42.08 | 0.0% | COM | 540424108 |
| — | People's United Financial | 1,168,350 | $17,408 | 2.5% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 188,039 | $16,989 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| BLX | Banco LatinoAmericano | 749,660 | $16,785 | 2.4% | $11.35 | 0.0% | COM | P16994132 |
| — | Gannett Co. Inc. | 636,102 | $15,559 | 2.3% | $24.46 | — | COM | 364730101 |
| — | National Health Invstrs | 252,997 | $15,144 | 2.2% | $59.86 | — | COM | 63633d104 |
| — | Accenture Ltd | 199,385 | $14,348 | 2.1% | $71.96 | — | COM | g1151c101 |
| — | Level 3 Commun | 596,212 | $12,568 | 1.8% | $21.08 | — | COM | 52729N308 |
| PG | Procter & Gamble Co. | 153,107 | $11,788 | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| — | Chesapeake Energy | 557,350 | $11,359 | 1.7% | $20.38 | — | COM | 165167107 |
| IBM | International Business Machine | 55,914 | $10,686 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| — | Pall Corp. | 160,000 | $10,629 | 1.5% | $66.43 | — | COM | 696429307 |
| JNJ | Johnson & Johnson | 119,375 | $10,250 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| BBBY | Overstock | 362,500 | $10,222 | 1.5% | $22.28 | 0.0% | COM | 690370101 |
| — | Apache Corp. | 112,341 | $9,418 | 1.4% | $83.83 | — | COM | 037411105 |
| SLB | Schlumberger Ltd. | 131,391 | $9,415 | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| WMT | Wal-Mart Stores Inc. | 114,507 | $8,530 | 1.2% | $19.98 | 0.0% | COM | 931142103 |
| MDLZ | Mondelez Int'l Inc | 298,777 | $8,524 | 1.2% | $23.16 | 0.0% | COM | 609207105 |
| AAPL | Apple Computer | 20,640 | $8,184 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Vodafone Group PLC ADS | 280,268 | $8,056 | 1.2% | $28.74 | — | COM | 92857w209 |
| — | Tidewater Inc. | 138,600 | $7,896 | 1.2% | $56.97 | — | COM | 886423102 |
| — | United Technologies | 83,620 | $7,772 | 1.1% | $92.94 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 120,757 | $7,626 | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| HAL | Halliburton Inc. | 176,568 | $7,366 | 1.1% | $33.21 | 0.0% | COM | 406216101 |
| SYY | Sysco Corp. | 211,372 | $7,220 | 1.1% | $24.40 | 0.0% | COM | 871829107 |
| INTC | Intel Corp. | 291,999 | $7,075 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| CAT | Caterpillar Inc. | 80,020 | $6,601 | 1.0% | $61.55 | 0.0% | COM | 149123101 |
| PM | Philip Morris Intl | 76,070 | $6,589 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| T | AT&T, Inc. | 183,397 | $6,492 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | HCP Inc | 142,035 | $6,454 | 0.9% | $45.44 | — | COM | 40414L109 |
| — | HCC Ins Hldgs | 147,235 | $6,347 | 0.9% | $43.11 | — | COM | 404132102 |
| — | Berry Petroleum Cl A | 146,000 | $6,179 | 0.9% | $42.32 | — | COM | 085789105 |
| — | General Electric Co. | 266,346 | $6,177 | 0.9% | $23.19 | — | COM | 369604103 |
| RSG | Republic Services Inc. | 160,864 | $5,460 | 0.8% | $26.37 | 0.0% | COM | 760759100 |
| HD | Home Depot Inc. | 69,224 | $5,363 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 217,928 | $5,303 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| UPS | United Parcel Svc. Inc. CL B | 60,110 | $5,198 | 0.8% | $55.38 | 0.0% | COM | 911312106 |
| CPB | Campbell Soup Co. | 113,500 | $5,084 | 0.7% | $30.86 | 0.0% | COM | 134429109 |
| MSFT | Microsoft Corp. | 144,640 | $4,997 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| FDX | FedEx Corp. | 48,813 | $4,812 | 0.7% | $81.95 | 0.0% | COM | 31428X106 |
| — | Merck & Company Inc. | 100,612 | $4,673 | 0.7% | $46.45 | — | COM | 58933y105 |
| BKD | Brookdale Sr Living Inc | 175,749 | $4,647 | 0.7% | $27.55 | 0.0% | COM | 112463104 |
| LOW | Lowes Companies | 112,334 | $4,594 | 0.7% | $32.16 | 0.0% | COM | 548661107 |
| — | Duke Energy Corp. | 66,726 | $4,504 | 0.7% | $67.50 | — | COM | 26441c204 |
| — | Medtronic Inc. | 66,910 | $3,444 | 0.5% | $51.47 | — | COM | 585055106 |
| KO | Coca Cola Co. | 82,858 | $3,323 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | News Corp. Ltd. Cl B | 97,735 | $3,208 | 0.5% | $32.82 | — | COM | 65248e203 |
| — | Verizon Communications | 61,089 | $3,075 | 0.4% | $50.34 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 109,197 | $3,059 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| IJR | iShares S&P SmallCap 600 Index | 33,790 | $3,052 | 0.4% | $90.32 | — | COM | 464287804 |
| WTM | White Mountain Ins | 5,109 | $2,937 | 0.4% | $583.58 | 0.0% | COM | G9618E107 |
| MCD | McDonalds Corp. | 29,216 | $2,892 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| RHHBY | Roche Holdings | 42,176 | $2,619 | 0.4% | $62.10 | — | COM | 771195104 |
| — | Oracle | 72,877 | $2,238 | 0.3% | $30.71 | — | COM | 68389x105 |
| — | Altria Group, Inc. | 60,265 | $2,109 | 0.3% | $35.00 | — | COM | 02209s103 |
| — | Scripps Networks Interactive, | 30,700 | $2,050 | 0.3% | $66.78 | — | COM | 811065101 |
| CVX | Chevron Corp. | 17,110 | $2,025 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PepsiCo Inc. | 23,850 | $1,951 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| FXI | iShares FTSE China 25 Index Fu | 57,550 | $1,872 | 0.3% | $32.53 | — | COM | 464287184 |
| GIS | General Mills Inc. | 37,583 | $1,824 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| WFC | Wells Fargo & Co. | 43,104 | $1,779 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| EPP | iShares MSCI Pacific Rim | 39,246 | $1,689 | 0.2% | $43.04 | — | COM | 464286665 |
| BMY | Bristol Myers Squibb | 37,294 | $1,667 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | Royal Dutch Shell Class B | 24,515 | $1,625 | 0.2% | $66.29 | — | COM | 780259107 |
| — | Dentsply Intl Inc | 39,462 | $1,616 | 0.2% | $40.95 | — | COM | 249030107 |
| — | Select Basic Materials Sector | 41,407 | $1,588 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Target Corporation | 23,015 | $1,585 | 0.2% | $68.87 | — | COM | 87612e106 |
| — | Kraft Foods Group, Inc. | 27,600 | $1,542 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Express Scripts, Inc. | 24,944 | $1,540 | 0.2% | $61.74 | — | COM | 30219g108 |
| — | DIRECTV | 24,942 | $1,537 | 0.2% | $61.62 | — | COM | 25490a309 |
| VWO | Vanguard Emerging Markets ETF | 38,891 | $1,509 | 0.2% | $38.80 | — | COM | 922042858 |
| PRA | Proassurance Corp | 27,750 | $1,447 | 0.2% | $49.77 | 0.0% | COM | 74267C106 |
| — | Leucadia Natl Corp | 54,800 | $1,437 | 0.2% | $26.22 | — | COM | 527288104 |
| — | 3M Company | 12,934 | $1,414 | 0.2% | $109.32 | — | COM | 88579y101 |
| EEM | iShares MSCI Emerging Markets | 36,696 | $1,413 | 0.2% | $38.51 | — | COM | 464287234 |
| AMGN | Amgen Inc. | 14,219 | $1,403 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | Dominion Resources, Inc. | 23,332 | $1,326 | 0.2% | $56.83 | — | COM | 25746u109 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,180 | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| — | Washington Post Co. | 2,413 | $1,167 | 0.2% | $483.63 | — | COM | 939640108 |
| — | Computer Sciences Corp. | 26,327 | $1,152 | 0.2% | $43.76 | — | COM | 205363104 |
| — | Travelers Inc. | 14,219 | $1,136 | 0.2% | $79.89 | — | COM | 89417e109 |
| FCX | Freeport McMoran Copper & Gold | 41,001 | $1,132 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| MKC | McCormick | 15,500 | $1,091 | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| WU | Western Union | 56,872 | $973 | 0.1% | $17.11 | — | COM | 959802109 |
| NEM | Newmont Mining Corp | 29,411 | $881 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | News Corp. Ltd. Cl A | 26,820 | $874 | 0.1% | $32.59 | — | COM | 65248e104 |
| — | Comcast Corp. Special Class A | 21,855 | $867 | 0.1% | $39.67 | — | COM | 20030n200 |
| HON | Honeywell International Inc. | 10,890 | $864 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | SunTrust Banks Inc. | 26,471 | $836 | 0.1% | $31.58 | — | COM | 867914103 |
| XLU | SPDR Utilities Select | 21,035 | $792 | 0.1% | $37.65 | — | COM | 81369Y886 |
| — | Google Inc Class A | 858 | $755 | 0.1% | $879.95 | — | COM | 38259P508 |
| TJX | TJX Companies, Inc. | 15,000 | $751 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | Syntroleum | 103,009 | $711 | 0.1% | $6.90 | — | COM | 871630208 |
| VMC | Vulcan Materials | 13,800 | $668 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| — | Yamana Gold | 69,470 | $661 | 0.1% | $9.51 | — | COM | 98462Y100 |
| — | J. P. Morgan Chase & Co. Inc. | 12,102 | $639 | 0.1% | $52.80 | — | COM | 46625h100 |
| — | American Int'l Group | 14,306 | $639 | 0.1% | $44.67 | — | COM | 026874107 |
| AXP | American Express Co. | 8,501 | $636 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | Regions Financial Corp. | 64,324 | $613 | 0.1% | $9.53 | — | COM | 7591ep100 |
| — | Novartis AG | 7,390 | $523 | 0.1% | $70.77 | — | COM | 66987v109 |
| USB | US Bancorp | 14,295 | $517 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | Forestar Group | 25,500 | $512 | 0.1% | $20.08 | — | COM | 346233109 |
| — | Pico Holdings | 24,000 | $503 | 0.1% | $20.96 | — | COM | 693366205 |
| — | Natl Healthcare Cv Prf | 33,125 | $495 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| — | Horsehead Holding | 37,000 | $474 | 0.1% | $12.81 | — | COM | 440694305 |
| ALL | AllState Corp. | 9,770 | $470 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| NHC | National Healthcare | 8,915 | $426 | 0.1% | $46.69 | 0.0% | COM | 635906100 |
| — | Mead Johnson Nutrition | 5,381 | $426 | 0.1% | $79.17 | — | COM | 582839106 |
| SBUX | Starbucks Corp. | 6,380 | $418 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| VV | Vanguard Large-Cap Exchanged T | 5,445 | $400 | 0.1% | $73.46 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,335 | $390 | 0.1% | $89.97 | — | COM | 464287622 |
| IVV | iShares S&P 500 Core Index ETF | 2,425 | $390 | 0.1% | $160.82 | — | COM | 464287200 |
| ADP | Automatic Data Processing | 5,531 | $381 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | Belo Corporation | 27,000 | $377 | 0.1% | $13.96 | — | COM | 080555105 |
| VB | Vanguard Small-Cap VIPERs | 3,975 | $372 | 0.1% | $93.58 | — | COM | 922908751 |
| — | HealthStream Inc. | 13,600 | $344 | 0.1% | $25.29 | — | COM | 42222n103 |
| — | ConocoPhillips | 5,556 | $336 | 0.0% | $60.48 | — | COM | 20825c104 |
| — | Covidien Ltd | 5,325 | $335 | 0.0% | $62.91 | — | COM | g2554f113 |
| — | Sigma Aldrich Corp. | 4,000 | $322 | 0.0% | $80.50 | — | COM | 826552101 |
| — | Liberty Media Corp. | 2,480 | $314 | 0.0% | $126.61 | — | COM | 530322106 |
| — | AbbVie, Inc. | 7,573 | $313 | 0.0% | $41.33 | — | COM | 00287y109 |
| TRC | Tejon Ranch Co. | 11,000 | $313 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | L-3 Communications | 3,550 | $304 | 0.0% | $85.63 | — | COM | 502424104 |
| — | Hewlett Packard Co. | 11,650 | $289 | 0.0% | $24.81 | — | COM | 428236103 |
| — | Brookfield Pptys Partners | 13,724 | $279 | 0.0% | $20.33 | — | COM | G16249107 |
| ABT | Abbott Laboratories | 7,573 | $264 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| DRI | Darden Restaurants, Inc. | 5,000 | $252 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | E. I. Dupont de Nemours & Co. | 4,513 | $237 | 0.0% | $52.51 | — | COM | 263534109 |
| MS | Morgan Stanley | 9,500 | $232 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | Kinder Morgan Energy LP | 2,650 | $226 | 0.0% | $85.28 | — | COM | 494550106 |
| — | Zoetis, Inc. | 7,219 | $223 | 0.0% | $30.89 | — | COM | 98978v103 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $221 | 0.0% | $95.05 | — | COM | 922908629 |
| SRCE | 1st Source Corporation | 9,000 | $214 | 0.0% | $23.78 | — | COM | 336901103 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $208 | 0.0% | $129.60 | — | COM | 464287499 |
| BAC | BankAmerica Corp. | 11,866 | $153 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 000944207 |