CIK: 0000939219 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $770,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 607,604 | $75,932 | 9.9% | $110.02 | +6.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 166,233 | $71,996 | 9.3% | $316.93 | +2.6% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 703,091 | $36,912 | 4.8% | $35.96 | +28.6% | COM | 40412C101 |
| — | Corrections Corp Amer | 897,884 | $28,122 | 3.7% | $33.77 | — | COM | 22025y407 |
| — | Level 3 Commun | 571,333 | $22,362 | 2.9% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 746,682 | $19,720 | 2.6% | $11.35 | +16.9% | COM | P16994132 |
| L | Loews Corp. | 427,702 | $18,840 | 2.4% | $42.08 | +0.3% | COM | 540424108 |
| — | Gannett Co. Inc. | 625,430 | $17,262 | 2.2% | $24.46 | — | COM | 364730101 |
| — | People's United Financial | 1,127,769 | $16,770 | 2.2% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 170,246 | $16,630 | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | Accenture Ltd | 206,157 | $16,435 | 2.1% | $72.13 | — | COM | g1151c101 |
| — | Chesapeake Energy | 598,406 | $15,331 | 2.0% | $20.80 | — | COM | 165167107 |
| — | National Health Invstrs | 237,497 | $14,359 | 1.9% | $59.86 | — | COM | 63633d104 |
| — | Pall Corp. | 160,000 | $14,315 | 1.9% | $66.43 | — | COM | 696429307 |
| SLB | Schlumberger Ltd. | 127,495 | $12,431 | 1.6% | $53.08 | +23.4% | COM | 806857108 |
| AAPL | Apple Computer | 22,785 | $12,229 | 1.6% | $13.38 | +23.9% | COM | 037833100 |
| PG | Procter & Gamble Co. | 147,463 | $11,886 | 1.5% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 116,148 | $11,409 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| IBM | International Business Machine | 55,153 | $10,616 | 1.4% | $118.83 | -8.1% | COM | 459200101 |
| — | Apache Corp. | 123,526 | $10,247 | 1.3% | $83.73 | — | COM | 037411105 |
| MDLZ | Mondelez Int'l Inc | 286,705 | $9,906 | 1.3% | $23.16 | +13.8% | COM | 609207105 |
| HAL | Halliburton Inc. | 166,419 | $9,800 | 1.3% | $33.35 | +28.3% | COM | 406216101 |
| — | United Technologies | 82,911 | $9,687 | 1.3% | $93.66 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 111,250 | $8,908 | 1.2% | $56.11 | +24.2% | COM | 254687106 |
| — | General Electric Co. | 337,731 | $8,744 | 1.1% | $23.71 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. | 110,811 | $8,469 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| INTC | Intel Corp. | 299,849 | $7,740 | 1.0% | $17.21 | +8.5% | COM | 458140100 |
| CAT | Caterpillar Inc. | 77,594 | $7,711 | 1.0% | $61.55 | +13.2% | COM | 149123101 |
| — | Tidewater Inc. | 143,609 | $6,982 | 0.9% | $56.68 | — | COM | 886423102 |
| BBBY | Overstock | 351,500 | $6,925 | 0.9% | $22.28 | +2.4% | COM | 690370101 |
| SYY | Sysco Corp. | 190,420 | $6,880 | 0.9% | $24.40 | +7.0% | COM | 871829107 |
| — | Verizon Comm. | 143,417 | $6,822 | 0.9% | $48.70 | — | COM | 92343v104 |
| — | LinnCo, LLC | 245,279 | $6,635 | 0.9% | $30.81 | — | COM | 535782106 |
| — | HCC Ins Hldgs | 145,787 | $6,632 | 0.9% | $43.11 | — | COM | 404132102 |
| PM | Philip Morris Intl | 80,990 | $6,631 | 0.9% | $49.54 | -9.7% | COM | 718172109 |
| BKD | Brookdale Sr Living Inc | 195,824 | $6,562 | 0.9% | $27.55 | +9.9% | COM | 112463104 |
| T | AT&T, Inc. | 186,256 | $6,532 | 0.8% | $11.38 | -4.6% | COM | 00206R102 |
| — | Merck & Company Inc. | 110,414 | $6,268 | 0.8% | $46.72 | — | COM | 58933y105 |
| — | HCP Inc | 159,160 | $6,174 | 0.8% | $44.86 | — | COM | 40414L109 |
| — | Boardwalk Pipeline Prtnrs LP | 442,500 | $5,934 | 0.8% | $13.41 | — | COM | 096627104 |
| FDX | FedEx Corp. | 44,530 | $5,903 | 0.8% | $81.95 | +40.5% | COM | 31428X106 |
| HD | Home Depot Inc. | 72,738 | $5,756 | 0.7% | $56.20 | +7.2% | COM | 437076102 |
| UPS | United Parcel Svc. Cl B | 57,556 | $5,605 | 0.7% | $55.38 | +15.9% | COM | 911312106 |
| — | Vodafone Group PLC ADS | 147,383 | $5,425 | 0.7% | $36.81 | — | COM | 92857w308 |
| LOW | Lowes Companies | 104,884 | $5,129 | 0.7% | $32.27 | +20.9% | COM | 548661107 |
| CPB | Campbell Soup Co. | 113,500 | $5,094 | 0.7% | $30.86 | -3.7% | COM | 134429109 |
| RSG | Republic Services Inc. | 148,983 | $5,089 | 0.7% | $26.38 | +0.5% | COM | 760759100 |
| — | Duke Energy Corp. | 63,492 | $4,522 | 0.6% | $67.50 | — | COM | 26441c204 |
| CSCO | Cisco Systems Inc. | 193,210 | $4,331 | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 103,573 | $4,245 | 0.6% | $26.93 | +16.1% | COM | 594918104 |
| — | Medtronic Inc. | 62,084 | $3,821 | 0.5% | $51.47 | — | COM | 585055106 |
| PFE | Pfizer Inc. | 104,421 | $3,354 | 0.4% | $16.52 | +10.2% | COM | 717081103 |
| IJR | iShares S&P SmallCap 600 Index | 29,540 | $3,254 | 0.4% | $90.68 | — | COM | 464287804 |
| MCD | McDonalds Corp. | 32,874 | $3,223 | 0.4% | $71.61 | -1.9% | COM | 580135101 |
| — | Twenty-First Cent Fox Inc. Cl | 100,563 | $3,130 | 0.4% | $33.19 | — | COM | 90130a200 |
| AMZN | Amazon.Com | 9,284 | $3,123 | 0.4% | $18.45 | +0.6% | COM | 023135106 |
| KO | Coca Cola Co. | 80,737 | $3,121 | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| RHHBY | Roche Holdings | 82,102 | $3,079 | 0.4% | $49.99 | — | COM | 771195104 |
| WFC | Wells Fargo & Co. | 61,798 | $3,074 | 0.4% | $28.50 | +17.3% | COM | 949746101 |
| WTM | White Mountain Ins | 4,909 | $2,945 | 0.4% | $583.58 | -0.0% | COM | G9618E107 |
| — | Oracle | 71,429 | $2,922 | 0.4% | $30.98 | — | COM | 68389x105 |
| — | Royal Dutch Shell Class B | 32,210 | $2,516 | 0.3% | $66.91 | — | COM | 780259107 |
| AMGN | Amgen Inc. | 20,282 | $2,502 | 0.3% | $77.39 | +12.3% | COM | 031162100 |
| CVX | Chevron Corp. | 19,693 | $2,342 | 0.3% | $71.17 | -1.1% | COM | 166764100 |
| — | Scripps Networks Interactive, | 30,700 | $2,330 | 0.3% | $66.78 | — | COM | 811065101 |
| FXI | iShares FTSE China 25 Index Fu | 64,525 | $2,309 | 0.3% | $33.43 | — | COM | 464287184 |
| PEP | PepsiCo Inc. | 27,377 | $2,286 | 0.3% | $56.14 | +1.3% | COM | 713448108 |
| — | Altria Group, Inc. | 59,715 | $2,235 | 0.3% | $35.00 | — | COM | 02209s103 |
| BMY | Bristol Myers Squibb | 38,236 | $1,986 | 0.3% | $28.80 | +24.7% | COM | 110122108 |
| — | Twenty-First Cent Fox Inc. Cl | 61,420 | $1,964 | 0.3% | $33.25 | — | COM | 90130a101 |
| — | DIRECTV | 24,967 | $1,908 | 0.2% | $61.59 | — | COM | 25490a309 |
| VWO | Vanguard Emerging Markets ETF | 46,366 | $1,882 | 0.2% | $39.08 | — | COM | 922042858 |
| — | Select Basic Materials Sector | 37,591 | $1,777 | 0.2% | $38.35 | — | COM | 81369y100 |
| EPP | iShares MSCI Pacific Rim | 36,546 | $1,757 | 0.2% | $43.04 | — | COM | 464286665 |
| — | 3M Company | 12,809 | $1,738 | 0.2% | $109.70 | — | COM | 88579y101 |
| — | Dentsply Intl Inc | 37,669 | $1,734 | 0.2% | $40.95 | — | COM | 249030107 |
| GHC | Graham Holdings Co | 2,333 | $1,642 | 0.2% | $339.79 | +5.7% | COM | 384637104 |
| — | Express Scripts, Inc. | 21,744 | $1,633 | 0.2% | $61.74 | — | COM | 30219g108 |
| GIS | General Mills Inc. | 31,507 | $1,633 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| EEM | iShares MSCI Emerging Markets | 38,496 | $1,579 | 0.2% | $38.68 | — | COM | 464287234 |
| NEM | Newmont Mining Corp | 66,538 | $1,560 | 0.2% | $22.31 | -17.4% | COM | 651639106 |
| — | Dominion Resources, Inc. | 21,811 | $1,548 | 0.2% | $56.83 | — | COM | 25746u109 |
| — | Leucadia Natl Corp | 53,800 | $1,506 | 0.2% | $26.22 | — | COM | 527288104 |
| XLU | SPDR Utilities Select | 35,698 | $1,480 | 0.2% | $37.78 | — | COM | 81369Y886 |
| — | Kraft Foods Group, Inc. | 24,356 | $1,366 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Computer Sciences Corp. | 21,580 | $1,313 | 0.2% | $43.76 | — | COM | 205363104 |
| — | Target Corporation | 21,396 | $1,295 | 0.2% | $68.87 | — | COM | 87612e106 |
| PRA | Proassurance Corp | 27,750 | $1,236 | 0.2% | $49.77 | -8.2% | COM | 74267C106 |
| FCX | Freeport McMoran Copper & Gold | 35,870 | $1,186 | 0.2% | $24.79 | +14.8% | COM | 35671D857 |
| — | Comcast Corp. Special Class A | 23,730 | $1,157 | 0.2% | $40.58 | — | COM | 20030n200 |
| MKC | McCormick | 15,500 | $1,112 | 0.1% | $28.19 | -5.0% | COM | 579780206 |
| — | SunTrust Banks Inc. | 25,696 | $1,022 | 0.1% | $31.58 | — | COM | 867914103 |
| — | Travelers Inc. | 11,269 | $959 | 0.1% | $79.89 | — | COM | 89417e109 |
| BRK/A | Berkshire Hathaway 'A' | 5 | $937 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | Google Inc. Class C | 809 | $902 | 0.1% | $1114.96 | — | COM | 38259P706 |
| — | Zoetis, Inc. | 31,057 | $899 | 0.1% | $29.73 | — | COM | 98978v103 |
| HON | Honeywell Intl. | 9,511 | $882 | 0.1% | $53.46 | +21.0% | COM | 438516106 |
| TJX | TJX Companies, Inc. | 14,293 | $867 | 0.1% | $20.85 | +23.5% | COM | 872540109 |
| AXP | American Express Co. | 9,601 | $864 | 0.1% | $60.98 | +23.8% | COM | 025816109 |
| VMC | Vulcan Materials | 12,900 | $857 | 0.1% | $46.69 | +24.5% | COM | 929160109 |
| — | Regions Financial Corp. | 71,631 | $796 | 0.1% | $9.59 | — | COM | 7591ep100 |
| WU | Western Union | 44,837 | $734 | 0.1% | $17.11 | — | COM | 959802109 |
| AIG | American Int'l Group | 14,356 | $718 | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| — | J. P. Morgan Chase & Co. Inc. | 11,352 | $689 | 0.1% | $52.80 | — | COM | 46625h100 |
| — | Pico Holdings | 26,000 | $676 | 0.1% | $21.12 | — | COM | 693366205 |
| — | Yamana Gold | 75,143 | $660 | 0.1% | $9.44 | — | COM | 98462Y100 |
| — | Novartis AG | 7,750 | $659 | 0.1% | $71.43 | — | COM | 66987v109 |
| — | Horsehead Holding | 37,000 | $622 | 0.1% | $12.81 | — | COM | 440694305 |
| USB | US Bancorp | 14,025 | $601 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| SBUX | Starbucks Corp. | 6,835 | $502 | 0.1% | $24.66 | +18.8% | COM | 855244109 |
| NHC | National Healthcare | 8,915 | $497 | 0.1% | $46.69 | +12.2% | COM | 635906100 |
| — | Forestar Group | 27,500 | $489 | 0.1% | $20.17 | — | COM | 346233109 |
| — | AbbVie, Inc. | 9,418 | $484 | 0.1% | $43.28 | — | COM | 00287y109 |
| VV | Vanguard Large-Cap Exchanged T | 5,565 | $479 | 0.1% | $73.73 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,540 | $476 | 0.1% | $90.64 | — | COM | 464287622 |
| — | Mead Johnson Nutrition | 5,381 | $447 | 0.1% | $79.17 | — | COM | 582839106 |
| — | Hewlett Packard Co. | 13,645 | $442 | 0.1% | $25.25 | — | COM | 428236103 |
| VB | Vanguard Small-Cap VIPERs | 3,725 | $421 | 0.1% | $93.58 | — | COM | 922908751 |
| — | Natl Healthcare Cv Prf | 28,533 | $420 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| ALL | AllState Corp. | 7,375 | $417 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| — | L-3 Communications | 3,450 | $408 | 0.1% | $85.63 | — | COM | 502424104 |
| ADP | Automatic Data Processing | 5,266 | $407 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| — | ConocoPhillips | 5,548 | $390 | 0.1% | $60.48 | — | COM | 20825c104 |
| — | Sigma Aldrich Corp. | 4,000 | $374 | 0.0% | $80.50 | — | COM | 826552101 |
| TRC | Tejon Ranch Co. | 11,000 | $372 | 0.0% | $27.47 | +23.5% | COM | 879080109 |
| IVV | iShares S&P 500 Core Index ETF | 1,975 | $372 | 0.0% | $160.82 | — | COM | 464287200 |
| — | HealthStream Inc. | 13,600 | $363 | 0.0% | $25.29 | — | COM | 42222n103 |
| ABT | Abbott Laboratories | 9,298 | $358 | 0.0% | $28.95 | +6.2% | COM | 002824100 |
| — | Brookfield Pptys Part | 17,000 | $318 | 0.0% | $20.02 | — | COM | G16249107 |
| — | Covidien Ltd | 4,279 | $315 | 0.0% | $62.91 | — | COM | g2554f113 |
| — | Liberty Media Corp. | 2,406 | $315 | 0.0% | $130.92 | — | COM | 531229102 |
| — | E. I. Dupont de Nemours & Co. | 4,543 | $305 | 0.0% | $52.51 | — | COM | 263534109 |
| NWS | News Corp. Ltd. Cl B | 17,395 | $290 | 0.0% | $15.37 | -2.6% | COM | 65249B208 |
| MS | Morgan Stanley | 9,000 | $281 | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| — | Syntroleum | 68,247 | $268 | 0.0% | $6.90 | — | COM | 871630208 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $264 | 0.0% | $95.05 | — | COM | 922908629 |
| DEO | Diageo PLC | 2,075 | $259 | 0.0% | $124.82 | — | COM | 25243Q205 |
| BAC | BankAmerica Corp. | 14,851 | $255 | 0.0% | $10.51 | +26.1% | COM | 060505104 |
| EFA | iShares MSCI EAFE Index Fund | 3,796 | $255 | 0.0% | $63.94 | — | COM | 464287465 |
| DRI | Darden Restaurants, Inc. | 5,000 | $254 | 0.0% | $31.34 | -0.0% | COM | 237194105 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $248 | 0.0% | $129.60 | — | COM | 464287499 |
| IWM | Russell 2000 Index Fund | 2,053 | $239 | 0.0% | $106.76 | — | COM | 464287655 |
| DVY | iShares DJ Select Dividend Ind | 3,230 | $237 | 0.0% | $71.34 | — | COM | 464287168 |
| — | Pinnacle Financial Partners | 6,325 | $237 | 0.0% | $29.83 | — | COM | 72346q104 |
| SRCE | 1st Source Corporation | 7,000 | $225 | 0.0% | $23.78 | — | COM | 336901103 |
| AAL | American Airlines Grp | 6,000 | $220 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| CL | Colgate Palmolive Co. | 3,378 | $219 | 0.0% | $44.56 | +7.5% | COM | 194162103 |
| — | Celgene Corp. | 1,565 | $218 | 0.0% | $139.30 | — | COM | 151020104 |
| FHN | First Horizon Nat'l | 10,474 | $129 | 0.0% | $7.73 | +7.0% | COM | 320517105 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -31.0% | COM | 000944207 |