CIK: 0000939219 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $749,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 606,864 | $71,950 | 9.6% | $110.02 | +5.1% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 167,133 | $66,863 | 8.9% | $316.93 | +1.6% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 739,666 | $35,289 | 4.7% | $35.96 | +19.5% | COM | 40412C101 |
| — | Corrections Corp Amer | 878,327 | $28,168 | 3.8% | $33.83 | — | COM | 22025y407 |
| BLX | Banco LatinoAmericano | 748,572 | $20,975 | 2.8% | $11.35 | +16.8% | COM | P16994132 |
| L | Loews Corp. | 427,949 | $20,644 | 2.8% | $42.08 | +7.0% | COM | 540424108 |
| — | Level 3 Commun | 579,833 | $19,233 | 2.6% | $21.08 | — | COM | 52729N308 |
| — | Gannett Co. Inc. | 625,679 | $18,508 | 2.5% | $24.46 | — | COM | 364730101 |
| XOM | Exxon Mobil Corp. | 170,345 | $17,239 | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | People's United Financial | 1,125,740 | $17,021 | 2.3% | $14.90 | — | COM | 712704105 |
| — | Accenture Ltd | 203,245 | $16,711 | 2.2% | $72.03 | — | COM | g1151c101 |
| — | Chesapeake Energy | 581,300 | $15,776 | 2.1% | $20.66 | — | COM | 165167107 |
| — | Pall Corp. | 160,000 | $13,656 | 1.8% | $66.43 | — | COM | 696429307 |
| — | National Health Invstrs | 237,497 | $13,324 | 1.8% | $59.86 | — | COM | 63633d104 |
| PG | Procter & Gamble Co. | 151,311 | $12,318 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| AAPL | Apple Computer | 21,693 | $12,170 | 1.6% | $13.22 | +23.8% | COM | 037833100 |
| SLB | Schlumberger Ltd. | 125,704 | $11,327 | 1.5% | $52.90 | +23.0% | COM | 806857108 |
| BBBY | Overstock | 354,000 | $10,900 | 1.5% | $22.28 | +20.9% | COM | 690370101 |
| JNJ | Johnson & Johnson | 115,162 | $10,548 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| — | Vodafone Group PLC ADS | 263,163 | $10,345 | 1.4% | $28.74 | — | COM | 92857w209 |
| IBM | International Business Machine | 55,135 | $10,342 | 1.4% | $118.83 | -10.5% | COM | 459200101 |
| MDLZ | Mondelez Int'l Inc | 286,792 | $10,124 | 1.4% | $23.16 | +10.2% | COM | 609207105 |
| — | United Technologies | 83,938 | $9,552 | 1.3% | $93.66 | — | COM | 913017109 |
| — | Apache Corp. | 108,764 | $9,347 | 1.2% | $83.83 | — | COM | 037411105 |
| DIS | Walt Disney Co. | 117,697 | $8,992 | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 113,277 | $8,914 | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| HAL | Halliburton Inc. | 164,021 | $8,324 | 1.1% | $33.21 | +24.3% | COM | 406216101 |
| — | Tidewater Inc. | 138,600 | $8,215 | 1.1% | $56.97 | — | COM | 886423102 |
| — | General Electric Co. | 276,874 | $7,761 | 1.0% | $23.24 | — | COM | 369604103 |
| INTC | Intel Corp. | 293,974 | $7,630 | 1.0% | $17.18 | +4.4% | COM | 458140100 |
| — | LinnCo, LLC | 245,279 | $7,557 | 1.0% | $30.81 | — | COM | 535782106 |
| CAT | Caterpillar Inc. | 78,769 | $7,153 | 1.0% | $61.55 | +1.8% | COM | 149123101 |
| SYY | Sysco Corp. | 196,531 | $7,095 | 0.9% | $24.40 | -0.1% | COM | 871829107 |
| PM | Philip Morris Intl | 77,892 | $6,787 | 0.9% | $49.73 | -3.8% | COM | 718172109 |
| — | HCC Ins Hldgs | 146,787 | $6,773 | 0.9% | $43.11 | — | COM | 404132102 |
| T | AT&T, Inc. | 187,555 | $6,594 | 0.9% | $11.38 | -1.8% | COM | 00206R102 |
| FDX | FedEx Corp. | 44,500 | $6,398 | 0.9% | $81.95 | +36.8% | COM | 31428X106 |
| UPS | United Parcel Svc. Inc. CL B | 57,601 | $6,053 | 0.8% | $55.38 | +16.4% | COM | 911312106 |
| HD | Home Depot Inc. | 71,984 | $5,927 | 0.8% | $56.15 | +4.6% | COM | 437076102 |
| — | Merck & Company Inc. | 110,604 | $5,536 | 0.7% | $46.72 | — | COM | 58933y105 |
| — | HCP Inc | 149,637 | $5,435 | 0.7% | $45.24 | — | COM | 40414L109 |
| BKD | Brookdale Sr Living Inc | 196,324 | $5,336 | 0.7% | $27.55 | +0.6% | COM | 112463104 |
| LOW | Lowes Companies | 103,109 | $5,109 | 0.7% | $32.16 | +21.7% | COM | 548661107 |
| CPB | Campbell Soup Co. | 113,500 | $4,912 | 0.7% | $30.86 | -7.6% | COM | 134429109 |
| RSG | Republic Services Inc. | 146,282 | $4,857 | 0.6% | $26.37 | +1.8% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 198,738 | $4,458 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| — | Duke Energy Corp. | 63,152 | $4,358 | 0.6% | $67.50 | — | COM | 26441c204 |
| MSFT | Microsoft Corp. | 98,472 | $3,684 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| — | Medtronic Inc. | 62,407 | $3,582 | 0.5% | $51.47 | — | COM | 585055106 |
| KO | Coca Cola Co. | 81,433 | $3,364 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| IJR | iShares S&P SmallCap 600 Index | 29,165 | $3,183 | 0.4% | $90.43 | — | COM | 464287804 |
| MCD | McDonalds Corp. | 32,474 | $3,151 | 0.4% | $71.63 | -2.3% | COM | 580135101 |
| — | Twenty-First Cent Fox Inc. Cl | 91,013 | $3,149 | 0.4% | $33.40 | — | COM | 90130a200 |
| PFE | Pfizer Inc. | 100,939 | $3,092 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| WTM | White Mountain Ins | 5,109 | $3,081 | 0.4% | $583.58 | +1.0% | COM | G9618E107 |
| — | Verizon Communications | 62,217 | $3,057 | 0.4% | $50.17 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co. | 64,610 | $2,933 | 0.4% | $28.50 | +8.0% | COM | 949746101 |
| RHHBY | Roche Holdings | 41,676 | $2,919 | 0.4% | $62.10 | — | COM | 771195104 |
| — | Oracle | 70,029 | $2,679 | 0.4% | $30.78 | — | COM | 68389x105 |
| — | Scripps Networks Interactive, | 30,700 | $2,653 | 0.4% | $66.78 | — | COM | 811065101 |
| FXI | iShares FTSE China 25 Index Fu | 64,525 | $2,476 | 0.3% | $33.43 | — | COM | 464287184 |
| — | Royal Dutch Shell Class B | 32,200 | $2,419 | 0.3% | $66.91 | — | COM | 780259107 |
| — | Altria Group, Inc. | 59,715 | $2,292 | 0.3% | $35.00 | — | COM | 02209s103 |
| CVX | Chevron Corp. | 17,013 | $2,125 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 38,236 | $2,032 | 0.3% | $28.80 | +18.6% | COM | 110122108 |
| PEP | PepsiCo Inc. | 23,788 | $1,973 | 0.3% | $56.03 | +3.1% | COM | 713448108 |
| VWO | Vanguard Emerging Markets ETF | 45,916 | $1,889 | 0.3% | $39.08 | — | COM | 922042858 |
| — | Dentsply Intl Inc | 37,666 | $1,826 | 0.2% | $40.95 | — | COM | 249030107 |
| — | Twenty-First Cent Fox Inc. Cl | 51,195 | $1,801 | 0.2% | $33.50 | — | COM | 90130a101 |
| GIS | General Mills Inc. | 35,991 | $1,796 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | Select Basic Materials Sector | 38,841 | $1,795 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | 3M Company | 12,624 | $1,771 | 0.2% | $109.32 | — | COM | 88579y101 |
| — | DIRECTV | 24,967 | $1,724 | 0.2% | $61.59 | — | COM | 25490a309 |
| FCX | Freeport McMoran Copper & Gold | 45,320 | $1,710 | 0.2% | $24.79 | +21.3% | COM | 35671D857 |
| EPP | iShares MSCI Pacific Rim | 36,546 | $1,708 | 0.2% | $43.04 | — | COM | 464286665 |
| AMGN | Amgen Inc. | 14,219 | $1,622 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| EEM | iShares MSCI Emerging Markets | 38,796 | $1,621 | 0.2% | $38.68 | — | COM | 464287234 |
| GHC | Graham Holdings Co | 2,413 | $1,601 | 0.2% | $339.79 | 0.0% | COM | 384637104 |
| NEM | Newmont Mining Corp | 66,949 | $1,542 | 0.2% | $22.31 | -11.5% | COM | 651639106 |
| — | Express Scripts, Inc. | 21,744 | $1,527 | 0.2% | $61.74 | — | COM | 30219g108 |
| — | Leucadia Natl Corp | 53,800 | $1,525 | 0.2% | $26.22 | — | COM | 527288104 |
| — | Dominion Resources, Inc. | 21,711 | $1,404 | 0.2% | $56.83 | — | COM | 25746u109 |
| XLU | SPDR Utilities Select | 35,854 | $1,361 | 0.2% | $37.78 | — | COM | 81369Y886 |
| — | Target Corporation | 21,387 | $1,353 | 0.2% | $68.87 | — | COM | 87612e106 |
| PRA | Proassurance Corp | 27,750 | $1,345 | 0.2% | $49.77 | -6.3% | COM | 74267C106 |
| — | Kraft Foods Group, Inc. | 24,564 | $1,324 | 0.2% | $55.87 | — | COM | 50076q106 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,245 | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| — | Computer Sciences Corp. | 21,579 | $1,206 | 0.2% | $43.76 | — | COM | 205363104 |
| MKC | McCormick | 15,500 | $1,068 | 0.1% | $28.19 | -4.2% | COM | 579780206 |
| — | Comcast Corp. Special Class A | 21,355 | $1,065 | 0.1% | $39.67 | — | COM | 20030n200 |
| — | Travelers Inc. | 11,584 | $1,049 | 0.1% | $79.89 | — | COM | 89417e109 |
| TJX | TJX Companies, Inc. | 15,293 | $975 | 0.1% | $20.85 | +23.3% | COM | 872540109 |
| — | SunTrust Banks Inc. | 25,696 | $946 | 0.1% | $31.58 | — | COM | 867914103 |
| — | Google Inc Class A | 809 | $907 | 0.1% | $879.95 | — | COM | 38259P508 |
| AXP | American Express Co. | 9,901 | $898 | 0.1% | $60.98 | +13.6% | COM | 025816109 |
| HON | Honeywell International Inc. | 9,240 | $844 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| VMC | Vulcan Materials | 13,800 | $820 | 0.1% | $46.69 | +7.6% | COM | 929160109 |
| WU | Western Union | 45,437 | $784 | 0.1% | $17.11 | — | COM | 959802109 |
| AIG | American Int'l Group | 14,356 | $733 | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| — | Regions Financial Corp. | 70,121 | $693 | 0.1% | $9.56 | — | COM | 7591ep100 |
| — | J. P. Morgan Chase & Co. Inc. | 11,747 | $687 | 0.1% | $52.80 | — | COM | 46625h100 |
| AMZN | Amazon.Com | 1,685 | $672 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| — | Yamana Gold | 74,871 | $645 | 0.1% | $9.44 | — | COM | 98462Y100 |
| — | Pico Holdings | 26,000 | $601 | 0.1% | $21.12 | — | COM | 693366205 |
| — | Horsehead Holding | 37,000 | $600 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Novartis AG | 7,390 | $594 | 0.1% | $70.77 | — | COM | 66987v109 |
| — | Forestar Group | 27,500 | $585 | 0.1% | $20.17 | — | COM | 346233109 |
| USB | US Bancorp | 14,250 | $576 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| SBUX | Starbucks Corp. | 6,435 | $504 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| NHC | National Healthcare | 8,915 | $481 | 0.1% | $46.69 | +9.5% | COM | 635906100 |
| VV | Vanguard Large-Cap Exchanged T | 5,445 | $462 | 0.1% | $73.46 | — | COM | 922908637 |
| — | AbbVie, Inc. | 8,573 | $453 | 0.1% | $42.49 | — | COM | 00287y109 |
| — | Mead Johnson Nutrition | 5,381 | $451 | 0.1% | $79.17 | — | COM | 582839106 |
| IWB | iShares Russell 1000 Index ETF | 4,335 | $447 | 0.1% | $89.97 | — | COM | 464287622 |
| — | HealthStream Inc. | 13,600 | $444 | 0.1% | $25.29 | — | COM | 42222n103 |
| ADP | Automatic Data Processing | 5,266 | $425 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | Natl Healthcare Cv Prf | 28,533 | $414 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| VB | Vanguard Small-Cap VIPERs | 3,725 | $410 | 0.1% | $93.58 | — | COM | 922908751 |
| TRC | Tejon Ranch Co. | 11,000 | $404 | 0.1% | $27.47 | +20.8% | COM | 879080109 |
| ALL | AllState Corp. | 7,375 | $402 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | ConocoPhillips | 5,533 | $391 | 0.1% | $60.48 | — | COM | 20825c104 |
| — | Hewlett Packard Co. | 13,645 | $382 | 0.1% | $25.25 | — | COM | 428236103 |
| — | Sigma Aldrich Corp. | 4,000 | $376 | 0.1% | $80.50 | — | COM | 826552101 |
| — | L-3 Communications | 3,450 | $369 | 0.0% | $85.63 | — | COM | 502424104 |
| IVV | iShares S&P 500 Core Index ETF | 1,975 | $367 | 0.0% | $160.82 | — | COM | 464287200 |
| NWS | News Corp. Ltd. Cl B | 20,217 | $360 | 0.0% | $15.37 | 0.0% | COM | 65249B208 |
| — | Liberty Media Corp. | 2,406 | $352 | 0.0% | $126.61 | — | COM | 530322106 |
| ABT | Abbott Laboratories | 8,908 | $341 | 0.0% | $28.87 | +1.3% | COM | 002824100 |
| — | E. I. Dupont de Nemours & Co. | 4,543 | $295 | 0.0% | $52.51 | — | COM | 263534109 |
| — | Covidien Ltd | 4,279 | $291 | 0.0% | $62.91 | — | COM | g2554f113 |
| MS | Morgan Stanley | 9,000 | $282 | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| DRI | Darden Restaurants, Inc. | 5,125 | $279 | 0.0% | $31.34 | +2.4% | COM | 237194105 |
| — | Brookfield Pptys Part | 13,724 | $274 | 0.0% | $20.33 | — | COM | G16249107 |
| BAC | BankAmerica Corp. | 16,851 | $262 | 0.0% | $10.51 | +11.1% | COM | 060505104 |
| SRCE | 1st Source Corporation | 8,000 | $256 | 0.0% | $23.78 | — | COM | 336901103 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $256 | 0.0% | $95.05 | — | COM | 922908629 |
| EFA | iShares MSCI EAFE Index Fund | 3,696 | $248 | 0.0% | $63.85 | — | COM | 464287465 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $241 | 0.0% | $129.60 | — | COM | 464287499 |
| — | Syntroleum | 68,247 | $231 | 0.0% | $6.90 | — | COM | 871630208 |
| IWM | Russell 2000 Index Fund | 2,000 | $231 | 0.0% | $106.50 | — | COM | 464287655 |
| DVY | iShares DJ Select Dividend Ind | 3,115 | $222 | 0.0% | $71.27 | — | COM | 464287168 |
| CL | Colgate Palmolive Co. | 3,378 | $220 | 0.0% | $44.56 | +8.6% | COM | 194162103 |
| BP | BP PLC | 4,500 | $219 | 0.0% | $48.67 | — | COM | 055622104 |
| — | Kinder Morgan Energy LP | 2,690 | $217 | 0.0% | $85.21 | — | COM | 494550106 |
| — | Zoetis, Inc. | 6,379 | $209 | 0.0% | $32.76 | — | COM | 98978v103 |
| — | Pinnacle Financial Partners | 6,325 | $206 | 0.0% | $29.83 | — | COM | 72346q104 |
| FHN | First Horizon Nat'l | 13,673 | $159 | 0.0% | $7.73 | 0.0% | COM | 320517105 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -11.4% | COM | 000944207 |