CIK: 0000939219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $718,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 607,664 | $68,976 | 9.6% | $110.02 | +4.9% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 167,158 | $68,125 | 9.5% | $316.93 | +0.7% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 894,551 | $38,242 | 5.3% | $35.96 | +1.0% | COM | 40412C101 |
| — | Corrections Corp Amer | 852,608 | $29,458 | 4.1% | $33.88 | — | COM | 22025y407 |
| L | Loews Corp. | 427,397 | $19,977 | 2.8% | $42.08 | +2.8% | COM | 540424108 |
| BLX | Banco LatinoAmericano | 748,565 | $18,654 | 2.6% | $11.35 | +8.0% | COM | P16994132 |
| — | Gannett Co. Inc. | 635,861 | $17,035 | 2.4% | $24.46 | — | COM | 364730101 |
| — | People's United Financial | 1,157,327 | $16,642 | 2.3% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 187,711 | $16,151 | 2.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | Level 3 Commun | 590,333 | $15,756 | 2.2% | $21.08 | — | COM | 52729N308 |
| — | Accenture Ltd | 207,420 | $15,274 | 2.1% | $72.03 | — | COM | g1151c101 |
| — | Chesapeake Energy | 557,350 | $14,424 | 2.0% | $20.38 | — | COM | 165167107 |
| — | National Health Invstrs | 252,997 | $14,393 | 2.0% | $59.86 | — | COM | 63633d104 |
| — | Pall Corp. | 160,000 | $12,326 | 1.7% | $66.43 | — | COM | 696429307 |
| PG | Procter & Gamble Co. | 152,325 | $11,514 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 128,068 | $11,316 | 1.6% | $52.90 | +11.5% | COM | 806857108 |
| BBBY | Overstock | 362,000 | $10,741 | 1.5% | $22.28 | +35.0% | COM | 690370101 |
| IBM | International Business Machine | 56,781 | $10,515 | 1.5% | $118.83 | -6.1% | COM | 459200101 |
| AAPL | Apple Computer | 21,811 | $10,399 | 1.4% | $13.22 | +8.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 117,500 | $10,186 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | Vodafone Group PLC ADS | 277,850 | $9,775 | 1.4% | $28.74 | — | COM | 92857w209 |
| — | Apache Corp. | 112,753 | $9,600 | 1.3% | $83.83 | — | COM | 037411105 |
| MDLZ | Mondelez Int'l Inc | 298,671 | $9,385 | 1.3% | $23.16 | +2.4% | COM | 609207105 |
| — | United Technologies | 81,071 | $8,741 | 1.2% | $92.94 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc. | 114,567 | $8,473 | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| HAL | Halliburton Inc. | 171,643 | $8,265 | 1.2% | $33.21 | +12.4% | COM | 406216101 |
| — | Tidewater Inc. | 138,600 | $8,227 | 1.1% | $56.97 | — | COM | 886423102 |
| DIS | Walt Disney Co. | 121,757 | $7,852 | 1.1% | $56.11 | +1.5% | COM | 254687106 |
| PM | Philip Morris Intl | 79,667 | $6,898 | 1.0% | $49.73 | -4.7% | COM | 718172109 |
| — | General Electric Co. | 284,347 | $6,793 | 0.9% | $23.24 | — | COM | 369604103 |
| INTC | Intel Corp. | 293,497 | $6,727 | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| CAT | Caterpillar Inc. | 80,519 | $6,715 | 0.9% | $61.55 | +0.1% | COM | 149123101 |
| T | AT&T, Inc. | 193,211 | $6,534 | 0.9% | $11.38 | -3.7% | COM | 00206R102 |
| SYY | Sysco Corp. | 203,497 | $6,477 | 0.9% | $24.40 | -1.7% | COM | 871829107 |
| — | HCC Ins Hldgs | 146,787 | $6,432 | 0.9% | $43.11 | — | COM | 404132102 |
| — | Berry Petroleum Cl A | 146,000 | $6,297 | 0.9% | $42.32 | — | COM | 085789105 |
| — | HCP Inc | 148,485 | $6,080 | 0.8% | $45.24 | — | COM | 40414L109 |
| UPS | United Parcel Svc. Inc. CL B | 59,851 | $5,469 | 0.8% | $55.38 | +3.1% | COM | 911312106 |
| FDX | FedEx Corp. | 47,789 | $5,453 | 0.8% | $81.95 | +11.4% | COM | 31428X106 |
| RSG | Republic Services Inc. | 158,114 | $5,275 | 0.7% | $26.37 | +1.4% | COM | 760759100 |
| HD | Home Depot Inc. | 69,224 | $5,251 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| LOW | Lowes Companies | 108,184 | $5,151 | 0.7% | $32.16 | +13.2% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 214,708 | $5,031 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| BKD | Brookdale Sr Living Inc | 187,074 | $4,920 | 0.7% | $27.54 | -0.5% | COM | 112463104 |
| — | Merck & Company Inc. | 102,896 | $4,899 | 0.7% | $46.47 | — | COM | 58933y105 |
| CPB | Campbell Soup Co. | 113,500 | $4,621 | 0.6% | $30.86 | -0.7% | COM | 134429109 |
| — | Duke Energy Corp. | 66,884 | $4,466 | 0.6% | $67.50 | — | COM | 26441c204 |
| — | Medtronic Inc. | 64,962 | $3,459 | 0.5% | $51.47 | — | COM | 585055106 |
| IJR | iShares S&P SmallCap 600 Index | 34,170 | $3,410 | 0.5% | $90.43 | — | COM | 464287804 |
| MSFT | Microsoft Corp. | 100,045 | $3,329 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | Twenty-First Cent Fox Inc. Cl | 95,235 | $3,181 | 0.4% | $33.40 | — | COM | 90130a200 |
| KO | Coca Cola Co. | 82,908 | $3,141 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| PFE | Pfizer Inc. | 108,388 | $3,113 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | Verizon Communications | 64,050 | $2,990 | 0.4% | $50.17 | — | COM | 92343v104 |
| WTM | White Mountain Ins | 5,109 | $2,900 | 0.4% | $583.58 | -0.5% | COM | G9618E107 |
| MCD | McDonalds Corp. | 29,441 | $2,833 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| RHHBY | Roche Holdings | 41,676 | $2,814 | 0.4% | $62.10 | — | COM | 771195104 |
| FXI | iShares FTSE China 25 Index Fu | 71,750 | $2,661 | 0.4% | $33.43 | — | COM | 464287184 |
| — | Oracle | 75,039 | $2,489 | 0.3% | $30.78 | — | COM | 68389x105 |
| — | Scripps Networks Interactive, | 30,700 | $2,398 | 0.3% | $66.78 | — | COM | 811065101 |
| — | Royal Dutch Shell Class B | 32,498 | $2,237 | 0.3% | $66.91 | — | COM | 780259107 |
| CVX | Chevron Corp. | 17,110 | $2,079 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | Altria Group, Inc. | 60,265 | $2,070 | 0.3% | $35.00 | — | COM | 02209s103 |
| — | Twenty-First Cent Fox Inc. Cl | 55,995 | $1,876 | 0.3% | $33.50 | — | COM | 90130a101 |
| EPP | iShares MSCI Pacific Rim | 39,246 | $1,870 | 0.3% | $43.04 | — | COM | 464286665 |
| PEP | PepsiCo Inc. | 23,325 | $1,854 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 43,104 | $1,781 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| GIS | General Mills Inc. | 36,633 | $1,755 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | Select Basic Materials Sector | 41,407 | $1,740 | 0.2% | $38.35 | — | COM | 81369y100 |
| BMY | Bristol Myers Squibb | 37,294 | $1,726 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| VWO | Vanguard Emerging Markets ETF | 42,341 | $1,699 | 0.2% | $38.91 | — | COM | 922042858 |
| — | Dentsply Intl Inc | 38,464 | $1,670 | 0.2% | $40.95 | — | COM | 249030107 |
| AMGN | Amgen Inc. | 14,219 | $1,591 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | 3M Company | 12,934 | $1,544 | 0.2% | $109.32 | — | COM | 88579y101 |
| — | Express Scripts, Inc. | 24,944 | $1,542 | 0.2% | $61.74 | — | COM | 30219g108 |
| — | DIRECTV | 25,357 | $1,516 | 0.2% | $61.59 | — | COM | 25490a309 |
| EEM | iShares MSCI Emerging Markets | 36,696 | $1,496 | 0.2% | $38.51 | — | COM | 464287234 |
| — | Washington Post Co. | 2,413 | $1,475 | 0.2% | $483.63 | — | COM | 939640108 |
| — | Leucadia Natl Corp | 53,800 | $1,466 | 0.2% | $26.22 | — | COM | 527288104 |
| — | Target Corporation | 22,828 | $1,461 | 0.2% | $68.87 | — | COM | 87612e106 |
| FCX | Freeport McMoran Copper & Gold | 42,993 | $1,422 | 0.2% | $24.51 | +4.7% | COM | 35671D857 |
| — | Kraft Foods Group, Inc. | 26,688 | $1,401 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Dominion Resources, Inc. | 22,082 | $1,380 | 0.2% | $56.83 | — | COM | 25746u109 |
| — | Computer Sciences Corp. | 25,828 | $1,336 | 0.2% | $43.76 | — | COM | 205363104 |
| PRA | Proassurance Corp | 27,750 | $1,250 | 0.2% | $49.77 | +0.6% | COM | 74267C106 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,193 | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| — | Travelers Inc. | 13,819 | $1,171 | 0.2% | $79.89 | — | COM | 89417e109 |
| MKC | McCormick | 15,500 | $1,003 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| WU | Western Union | 52,487 | $979 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Comcast Corp. Special Class A | 21,855 | $947 | 0.1% | $39.67 | — | COM | 20030n200 |
| HON | Honeywell International Inc. | 10,890 | $904 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| NEM | Newmont Mining Corp | 31,926 | $897 | 0.1% | $25.12 | -10.0% | COM | 651639106 |
| TJX | TJX Companies, Inc. | 15,292 | $862 | 0.1% | $20.85 | +8.0% | COM | 872540109 |
| — | SunTrust Banks Inc. | 26,471 | $858 | 0.1% | $31.58 | — | COM | 867914103 |
| XLU | SPDR Utilities Select | 20,606 | $770 | 0.1% | $37.65 | — | COM | 81369Y886 |
| — | Google Inc Class A | 834 | $731 | 0.1% | $879.95 | — | COM | 38259P508 |
| VMC | Vulcan Materials | 13,800 | $715 | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| — | Yamana Gold | 68,390 | $711 | 0.1% | $9.51 | — | COM | 98462Y100 |
| AIG | American Int'l Group | 14,303 | $696 | 0.1% | $36.03 | 0.0% | COM | 026874784 |
| AXP | American Express Co. | 8,501 | $642 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | J. P. Morgan Chase & Co. Inc. | 12,102 | $626 | 0.1% | $52.80 | — | COM | 46625h100 |
| — | Regions Financial Corp. | 64,324 | $596 | 0.1% | $9.53 | — | COM | 7591ep100 |
| — | Novartis AG | 7,390 | $567 | 0.1% | $70.77 | — | COM | 66987v109 |
| — | Forestar Group | 25,500 | $549 | 0.1% | $20.08 | — | COM | 346233109 |
| USB | US Bancorp | 14,295 | $523 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| — | Pico Holdings | 24,000 | $520 | 0.1% | $20.96 | — | COM | 693366205 |
| — | HealthStream Inc. | 13,600 | $515 | 0.1% | $25.29 | — | COM | 42222n103 |
| ALL | AllState Corp. | 9,770 | $494 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| SBUX | Starbucks Corp. | 6,410 | $493 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | Syntroleum | 103,009 | $475 | 0.1% | $6.90 | — | COM | 871630208 |
| — | Horsehead Holding | 37,000 | $461 | 0.1% | $12.81 | — | COM | 440694305 |
| NHC | National Healthcare | 8,915 | $421 | 0.1% | $46.69 | +2.4% | COM | 635906100 |
| VV | Vanguard Large-Cap Exchanged T | 5,445 | $421 | 0.1% | $73.46 | — | COM | 922908637 |
| — | Natl Healthcare Cv Prf | 28,533 | $418 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| IVV | iShares S&P 500 Core Index ETF | 2,425 | $410 | 0.1% | $160.82 | — | COM | 464287200 |
| IWB | iShares Russell 1000 Index ETF | 4,335 | $408 | 0.1% | $89.97 | — | COM | 464287622 |
| VB | Vanguard Small-Cap VIPERs | 3,975 | $407 | 0.1% | $93.58 | — | COM | 922908751 |
| — | Mead Johnson Nutrition | 5,381 | $400 | 0.1% | $79.17 | — | COM | 582839106 |
| ADP | Automatic Data Processing | 5,531 | $400 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | ConocoPhillips | 5,556 | $386 | 0.1% | $60.48 | — | COM | 20825c104 |
| — | News Corp. Ltd. Cl B | 23,183 | $381 | 0.1% | $32.82 | — | COM | 65248e203 |
| — | Belo Corporation | 27,000 | $370 | 0.1% | $13.96 | — | COM | 080555105 |
| — | Liberty Media Corp. | 2,406 | $354 | 0.0% | $126.61 | — | COM | 530322106 |
| — | AbbVie, Inc. | 7,773 | $348 | 0.0% | $41.42 | — | COM | 00287y109 |
| — | Sigma Aldrich Corp. | 4,000 | $341 | 0.0% | $80.50 | — | COM | 826552101 |
| TRC | Tejon Ranch Co. | 11,000 | $339 | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | L-3 Communications | 3,450 | $326 | 0.0% | $85.63 | — | COM | 502424104 |
| — | Covidien Ltd | 4,825 | $294 | 0.0% | $62.91 | — | COM | g2554f113 |
| — | E. I. Dupont de Nemours & Co. | 4,543 | $266 | 0.0% | $52.51 | — | COM | 263534109 |
| — | Brookfield Pptys Part | 13,724 | $266 | 0.0% | $20.33 | — | COM | G16249107 |
| ABT | Abbott Laboratories | 7,773 | $258 | 0.0% | $28.82 | -3.9% | COM | 002824100 |
| MS | Morgan Stanley | 9,500 | $256 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| — | Hewlett Packard Co. | 11,745 | $247 | 0.0% | $24.81 | — | COM | 428236103 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $238 | 0.0% | $95.05 | — | COM | 922908629 |
| EFA | iShares MSCI EAFE Index Fund | 3,696 | $236 | 0.0% | $63.85 | — | COM | 464287465 |
| DRI | Darden Restaurants, Inc. | 5,000 | $231 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $223 | 0.0% | $129.60 | — | COM | 464287499 |
| — | Pinnacle Financial Partners | 7,275 | $217 | 0.0% | $29.83 | — | COM | 72346q104 |
| SRCE | 1st Source Corporation | 8,000 | $215 | 0.0% | $23.78 | — | COM | 336901103 |
| IWM | Russell 2000 Index Fund | 2,000 | $213 | 0.0% | $106.50 | — | COM | 464287655 |
| — | Kinder Morgan Energy LP | 2,650 | $212 | 0.0% | $85.28 | — | COM | 494550106 |
| CL | Colgate Palmolive Co. | 3,450 | $205 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| BAC | BankAmerica Corp. | 12,001 | $166 | 0.0% | $10.04 | +11.9% | COM | 060505104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $1 | 0.0% | $0.00 | +2.6% | COM | 000944207 |