Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 607,664 | $68.98M | 9.6% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 167,158 | $68.13M | 9.5% | $407.55 * | $316.93 | +1.2% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 894,551 | $38.24M | 5.3% | $42.75 * | $35.96 | +10.5% | COM | 40412C101 |
| — | Corrections Corp Amer | 852,608 | $29.46M | 4.1% | $34.55 | $33.88 | — | COM | 22025y407 |
| L | Loews Corp. | 427,397 | $19.98M | 2.8% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| BLX | Banco LatinoAmericano | 748,565 | $18.65M | 2.6% | $24.92 * | $11.35 | +9.2% | COM | P16994132 |
| — | Gannett Co. Inc. | 635,861 | $17.04M | 2.4% | $26.79 | $24.46 | — | COM | 364730101 |
| — | People's United Financial | 1,157,327 | $16.64M | 2.3% | $14.38 | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 187,711 | $16.15M | 2.2% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Level 3 Commun | 590,333 | $15.76M | 2.2% | $26.69 | $21.08 | — | COM | 52729N308 |
| — | Accenture Ltd | 207,420 | $15.27M | 2.1% | $73.64 | $72.03 | — | COM | g1151c101 |
| — | Chesapeake Energy | 557,350 | $14.42M | 2.0% | $25.88 | $20.38 | — | COM | 165167107 |
| — | National Health Invstrs | 252,997 | $14.39M | 2.0% | $56.89 | $59.86 | — | COM | 63633d104 |
| — | Pall Corp. | 160,000 | $12.33M | 1.7% | $77.04 | $66.43 | — | COM | 696429307 |
| PG | Procter & Gamble Co. | 152,325 | $11.51M | 1.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 128,068 | $11.32M | 1.6% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| BBBY | Overstock | 362,000 | $10.74M | 1.5% | $29.67 | $22.28 | +33.2% | COM | 690370101 |
| IBM | International Business Machine | 56,781 | $10.52M | 1.5% | $185.19 * | $118.83 | -8.4% | COM | 459200101 |
| AAPL | Apple Computer | 21,811 | $10.4M | 1.4% | $476.78 * | $13.22 | +11.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 117,500 | $10.19M | 1.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Vodafone Group PLC ADS | 277,850 | $9.775M | 1.4% | $35.18 | $28.74 | — | COM | 92857w209 |
| — | Apache Corp. | 112,753 | $9.6M | 1.3% | $85.14 | $83.83 | — | COM | 037411105 |
| MDLZ | Mondelez Int'l Inc | 298,671 | $9.385M | 1.3% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | United Technologies | 81,071 | $8.741M | 1.2% | $107.82 | $92.94 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc. | 114,567 | $8.473M | 1.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| HAL | Halliburton Inc. | 171,643 | $8.265M | 1.2% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | Tidewater Inc. | 138,600 | $8.227M | 1.1% | $59.36 | $56.97 | — | COM | 886423102 |
| DIS | Walt Disney Co. | 121,757 | $7.852M | 1.1% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| PM | Philip Morris Intl | 79,667 | $6.898M | 1.0% | $86.59 * | $49.73 | -4.7% | COM | 718172109 |
| — | General Electric Co. | 284,347 | $6.793M | 0.9% | $23.89 | $23.24 | — | COM | 369604103 |
| INTC | Intel Corp. | 293,497 | $6.727M | 0.9% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| CAT | Caterpillar Inc. | 80,519 | $6.715M | 0.9% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| T | AT&T, Inc. | 193,211 | $6.534M | 0.9% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| SYY | Sysco Corp. | 203,497 | $6.477M | 0.9% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | HCC Ins Hldgs | 146,787 | $6.432M | 0.9% | $43.82 | $43.11 | — | COM | 404132102 |
| — | Berry Petroleum Cl A | 146,000 | $6.297M | 0.9% | $43.13 | $42.32 | — | COM | 085789105 |
| — | HCP Inc | 148,485 | $6.08M | 0.8% | $40.95 | $45.24 | — | COM | 40414L109 |
| UPS | United Parcel Svc. Inc. CL B | 59,851 | $5.469M | 0.8% | $91.38 * | $55.38 | +7.6% | COM | 911312106 |
| FDX | FedEx Corp. | 47,789 | $5.453M | 0.8% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| RSG | Republic Services Inc. | 158,114 | $5.275M | 0.7% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| HD | Home Depot Inc. | 69,224 | $5.251M | 0.7% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| LOW | Lowes Companies | 108,184 | $5.151M | 0.7% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 214,708 | $5.031M | 0.7% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| BKD | Brookdale Sr Living Inc | 187,074 | $4.92M | 0.7% | $26.30 | $27.54 | -4.5% | COM | 112463104 |
| — | Merck & Company Inc. | 102,896 | $4.899M | 0.7% | $47.61 | $46.47 | — | COM | 58933y105 |
| CPB | Campbell Soup Co. | 113,500 | $4.621M | 0.6% | $40.71 * | $30.86 | -9.8% | COM | 134429109 |
| — | Duke Energy Corp. | 66,884 | $4.466M | 0.6% | $66.77 | $67.50 | — | COM | 26441c204 |
| — | Medtronic Inc. | 64,962 | $3.459M | 0.5% | $53.25 | $51.47 | — | COM | 585055106 |
| IJR | iShares S&P SmallCap 600 Index | 34,170 | $3.41M | 0.5% | $99.80 * | $44.33 | +12.6% | COM | 464287804 |
| MSFT | Microsoft Corp. | 100,045 | $3.329M | 0.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Twenty-First Cent Fox Inc. Cl | 95,235 | $3.181M | 0.4% | $33.40 | $33.40 | — | COM | 90130a200 |
| KO | Coca Cola Co. | 82,908 | $3.141M | 0.4% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| PFE | Pfizer Inc. | 108,388 | $3.113M | 0.4% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | Verizon Communications | 64,050 | $2.99M | 0.4% | $46.68 | $50.17 | — | COM | 92343v104 |
| WTM | White Mountain Ins | 5,109 | $2.9M | 0.4% | $567.63 | $583.58 | -2.7% | COM | G9618E107 |
| MCD | McDonalds Corp. | 29,441 | $2.833M | 0.4% | $96.23 * | $71.80 | -2.6% | COM | 580135101 |
| RHHBY | Roche Holdings | 41,676 | $2.814M | 0.4% | $67.52 | $61.83 | +9.2% | COM | 771195104 |
| FXI | iShares FTSE China 25 Index Fu | 71,750 | $2.661M | 0.4% | $37.09 | $35.90 | +3.3% | COM | 464287184 |
| — | Oracle | 75,039 | $2.489M | 0.3% | $33.17 | $30.78 | — | COM | 68389x105 |
| — | Scripps Networks Interactive, | 30,700 | $2.398M | 0.3% | $78.11 | $66.78 | — | COM | 811065101 |
| — | Royal Dutch Shell Class B | 32,498 | $2.237M | 0.3% | $68.84 | $66.91 | — | COM | 780259107 |
| CVX | Chevron Corp. | 17,110 | $2.079M | 0.3% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| — | Altria Group, Inc. | 60,265 | $2.07M | 0.3% | $34.35 | $35.00 | — | COM | 02209s103 |
| — | Twenty-First Cent Fox Inc. Cl | 55,995 | $1.876M | 0.3% | $33.50 | $33.50 | — | COM | 90130a101 |
| EPP | iShares MSCI Pacific Rim | 39,246 | $1.87M | 0.3% | $47.65 | $48.18 | -1.1% | COM | 464286665 |
| PEP | PepsiCo Inc. | 23,325 | $1.854M | 0.3% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 43,104 | $1.781M | 0.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| GIS | General Mills Inc. | 36,633 | $1.755M | 0.2% | $47.91 * | $31.98 | -1.7% | COM | 370334104 |
| — | Select Basic Materials Sector | 41,407 | $1.74M | 0.2% | $42.02 | $38.35 | — | COM | 81369y100 |
| BMY | Bristol Myers Squibb | 37,294 | $1.726M | 0.2% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| VWO | Vanguard Emerging Markets ETF | 42,341 | $1.699M | 0.2% | $40.13 | $41.74 | -3.8% | COM | 922042858 |
| — | Dentsply Intl Inc | 38,464 | $1.67M | 0.2% | $43.42 | $40.95 | — | COM | 249030107 |
| AMGN | Amgen Inc. | 14,219 | $1.591M | 0.2% | $111.89 * | $73.34 | +8.6% | COM | 031162100 |
| — | 3M Company | 12,934 | $1.544M | 0.2% | $119.38 | $109.32 | — | COM | 88579y101 |
| — | Express Scripts, Inc. | 24,944 | $1.542M | 0.2% | $61.82 | $61.74 | — | COM | 30219g108 |
| — | DIRECTV | 25,357 | $1.516M | 0.2% | $59.79 | $61.59 | — | COM | 25490a309 |
| EEM | iShares MSCI Emerging Markets | 36,696 | $1.496M | 0.2% | $40.77 | $41.50 | -1.8% | COM | 464287234 |
| — | Washington Post Co. | 2,413 | $1.475M | 0.2% | $611.27 | $483.63 | — | COM | 939640108 |
| — | Leucadia Natl Corp | 53,800 | $1.466M | 0.2% | $27.25 | $26.22 | — | COM | 527288104 |
| — | Target Corporation | 22,828 | $1.461M | 0.2% | $64.00 | $68.87 | — | COM | 87612e106 |
| FCX | Freeport McMoran Copper & Gold | 42,993 | $1.422M | 0.2% | $33.08 * | $24.51 | +13.5% | COM | 35671D857 |
| — | Kraft Foods Group, Inc. | 26,688 | $1.401M | 0.2% | $52.50 | $55.87 | — | COM | 50076q106 |
| — | Dominion Resources, Inc. | 22,082 | $1.38M | 0.2% | $62.49 | $56.83 | — | COM | 25746u109 |
| — | Computer Sciences Corp. | 25,828 | $1.336M | 0.2% | $51.73 | $43.76 | — | COM | 205363104 |
| PRA | Proassurance Corp | 27,750 | $1.25M | 0.2% | $45.05 | $49.77 | -9.5% | COM | 74267C106 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1.193M | 0.2% | $170428.57 | $165023.42 | +3.3% | COM | 084670108 |
| — | Travelers Inc. | 13,819 | $1.171M | 0.2% | $84.74 | $79.89 | — | COM | 89417e109 |
| MKC | McCormick | 15,500 | $1.003M | 0.1% | $64.71 * | $28.19 | -9.6% | COM | 579780206 |
| WU | Western Union | 52,487 | $979K | 0.1% | $18.65 | $17.11 | — | COM | 959802109 |
| — | Comcast Corp. Special Class A | 21,855 | $947K | 0.1% | $43.33 | $39.67 | — | COM | 20030n200 |
| HON | Honeywell International Inc. | 10,890 | $904K | 0.1% | $83.01 * | $53.13 | +9.0% | COM | 438516106 |
| NEM | Newmont Mining Corp | 31,926 | $897K | 0.1% | $28.10 * | $25.12 | -14.2% | COM | 651639106 |
| TJX | TJX Companies, Inc. | 15,292 | $862K | 0.1% | $56.37 * | $20.85 | +14.6% | COM | 872540109 |
| — | SunTrust Banks Inc. | 26,471 | $858K | 0.1% | $32.41 | $31.58 | — | COM | 867914103 |
| XLU | SPDR Utilities Select | 20,606 | $770K | 0.1% | $37.37 * | $19.60 | -4.6% | COM | 81369Y886 |
| — | Google Inc Class A | 834 | $731K | 0.1% | $876.50 | $879.95 | — | COM | 38259P508 |
| VMC | Vulcan Materials | 13,800 | $715K | 0.1% | $51.81 * | $46.69 | +1.0% | COM | 929160109 |
| — | Yamana Gold | 68,390 | $711K | 0.1% | $10.40 | $9.51 | — | COM | 98462Y100 |
| AIG | American Int'l Group | 14,303 | $696K | 0.1% | $48.66 * | $36.03 | +2.5% | COM | 026874784 |
| AXP | American Express Co. | 8,501 | $642K | 0.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | J. P. Morgan Chase & Co. Inc. | 12,102 | $626K | 0.1% | $51.73 | $52.80 | — | COM | 46625h100 |
| — | Regions Financial Corp. | 64,324 | $596K | 0.1% | $9.27 | $9.53 | — | COM | 7591ep100 |
| — | Novartis AG | 7,390 | $567K | 0.1% | $76.73 | $70.77 | — | COM | 66987v109 |
| — | Forestar Group | 25,500 | $549K | 0.1% | $21.53 | $20.08 | — | COM | 346233109 |
| USB | US Bancorp | 14,295 | $523K | 0.1% | $36.59 * | $22.41 | +7.9% | COM | 902973304 |
| — | Pico Holdings | 24,000 | $520K | 0.1% | $21.67 | $20.96 | — | COM | 693366205 |
| — | HealthStream Inc. | 13,600 | $515K | 0.1% | $37.87 | $25.29 | — | COM | 42222n103 |
| ALL | AllState Corp. | 9,770 | $494K | 0.1% | $50.56 * | $37.12 | +4.8% | COM | 020002101 |
| SBUX | Starbucks Corp. | 6,410 | $493K | 0.1% | $76.91 * | $24.37 | +24.4% | COM | 855244109 |
| — | Syntroleum | 103,009 | $475K | 0.1% | $4.61 | $6.90 | — | COM | 871630208 |
| — | Horsehead Holding | 37,000 | $461K | 0.1% | $12.46 | $12.81 | — | COM | 440694305 |
| NHC | National Healthcare | 8,915 | $421K | 0.1% | $47.22 | $46.69 | +1.2% | COM | 635906100 |
| VV | Vanguard Large-Cap Exchanged T | 5,445 | $421K | 0.1% | $77.32 | $73.74 | +4.9% | COM | 922908637 |
| — | Natl Healthcare Cv Prf | 28,533 | $418K | 0.1% | $14.65 | $14.94 | — | PFD CV | 635906209 |
| IVV | iShares S&P 500 Core Index ETF | 2,425 | $410K | 0.1% | $169.07 | $161.92 | +4.3% | COM | 464287200 |
| IWB | iShares Russell 1000 Index ETF | 4,335 | $408K | 0.1% | $94.12 | $89.55 | +5.2% | COM | 464287622 |
| VB | Vanguard Small-Cap VIPERs | 3,975 | $407K | 0.1% | $102.39 | $92.50 | +10.8% | COM | 922908751 |
| ADP | Automatic Data Processing | 5,531 | $400K | 0.1% | $72.32 * | $45.09 | +7.7% | COM | 053015103 |
| — | Mead Johnson Nutrition | 5,381 | $400K | 0.1% | $74.34 | $79.17 | — | COM | 582839106 |
| — | ConocoPhillips | 5,556 | $386K | 0.1% | $69.47 | $60.48 | — | COM | 20825c104 |
| — | News Corp. Ltd. Cl B | 23,183 | $381K | 0.1% | $16.43 | $32.82 | — | COM | 65248e203 |
| — | Belo Corporation | 27,000 | $370K | 0.1% | $13.70 | $13.96 | — | COM | 080555105 |
| — | Liberty Media Corp. | 2,406 | $354K | 0.0% | $147.13 | $126.61 | — | COM | 530322106 |
| — | AbbVie, Inc. | 7,773 | $348K | 0.0% | $44.77 | $41.42 | — | COM | 00287y109 |
| — | Sigma Aldrich Corp. | 4,000 | $341K | 0.0% | $85.25 | $80.50 | — | COM | 826552101 |
| TRC | Tejon Ranch Co. | 11,000 | $339K | 0.0% | $30.82 * | $27.47 | +9.0% | COM | 879080109 |
| — | L-3 Communications | 3,450 | $326K | 0.0% | $94.49 | $85.63 | — | COM | 502424104 |
| — | Covidien Ltd | 4,825 | $294K | 0.0% | $60.93 | $62.91 | — | COM | g2554f113 |
| — | E. I. Dupont de Nemours & Co. | 4,543 | $266K | 0.0% | $58.55 | $52.51 | — | COM | 263534109 |
| — | Brookfield Pptys Part | 13,724 | $266K | 0.0% | $19.38 | $20.33 | — | COM | G16249107 |
| ABT | Abbott Laboratories | 7,773 | $258K | 0.0% | $33.19 * | $28.82 | -9.0% | COM | 002824100 |
| MS | Morgan Stanley | 9,500 | $256K | 0.0% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| — | Hewlett Packard Co. | 11,745 | $247K | 0.0% | $21.03 | $24.81 | — | COM | 428236103 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $238K | 0.0% | $102.37 * | $23.72 | +8.0% | COM | 922908629 |
| EFA | iShares MSCI EAFE Index Fund | 3,696 | $236K | 0.0% | $63.85 | $61.27 | +4.1% | COM | 464287465 |
| DRI | Darden Restaurants, Inc. | 5,000 | $231K | 0.0% | $46.20 * | $31.32 | -9.4% | COM | 237194105 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $223K | 0.0% | $138.94 * | $32.42 | +7.3% | COM | 464287499 |
| — | Pinnacle Financial Partners | 7,275 | $217K | 0.0% | $29.83 | $29.83 | — | COM | 72346q104 |
| SRCE | 1st Source Corporation | 8,000 | $215K | 0.0% | $26.88 | $23.78 | — | COM | 336901103 |
| IWM | Russell 2000 Index Fund | 2,000 | $213K | 0.0% | $106.50 | $103.46 | +3.0% | COM | 464287655 |
| — | Kinder Morgan Energy LP | 2,650 | $212K | 0.0% | $80.00 | $85.28 | — | COM | 494550106 |
| CL | Colgate Palmolive Co. | 3,450 | $205K | 0.0% | $59.42 * | $44.56 | +0.2% | COM | 194162103 |
| BAC | BankAmerica Corp. | 12,001 | $166K | 0.0% | $13.83 * | $10.04 | +8.2% | COM | 060505104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | +2.6% | COM | 000944207 |