CIK: 0000939219 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $819,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 166,029 | $78,449 | 9.6% | $316.93 | +15.6% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 605,697 | $76,657 | 9.3% | $110.02 | +15.0% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 688,657 | $38,826 | 4.7% | $35.96 | +36.4% | COM | 40412C101 |
| — | Corrections Corp Amer | 898,246 | $29,507 | 3.6% | $33.77 | — | COM | 22025y407 |
| — | Level 3 Commun | 565,013 | $24,810 | 3.0% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 744,691 | $22,095 | 2.7% | $11.35 | +21.9% | COM | P16994132 |
| L | Loews Corp. | 444,897 | $19,580 | 2.4% | $42.04 | -1.9% | COM | 540424108 |
| — | Gannett Co. Inc. | 624,709 | $19,560 | 2.4% | $24.46 | — | COM | 364730101 |
| — | Chesapeake Energy | 594,011 | $18,462 | 2.3% | $20.80 | — | COM | 165167107 |
| XOM | Exxon Mobil Corp. | 170,735 | $17,190 | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | People's United Financial | 1,113,135 | $16,886 | 2.1% | $14.90 | — | COM | 712704105 |
| — | Accenture Ltd | 205,576 | $16,619 | 2.0% | $72.13 | — | COM | g1151c101 |
| SLB | Schlumberger Ltd. | 126,956 | $14,974 | 1.8% | $53.08 | +41.0% | COM | 806857108 |
| — | National Health Invstrs | 237,497 | $14,858 | 1.8% | $59.86 | — | COM | 63633d104 |
| AAPL | Apple Computer | 158,871 | $14,764 | 1.8% | $17.90 | +4.2% | COM | 037833100 |
| — | Pall Corp. | 159,111 | $13,586 | 1.7% | $66.43 | — | COM | 696429307 |
| — | Apache Corp. | 122,949 | $12,371 | 1.5% | $83.73 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 115,316 | $12,064 | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| HAL | Halliburton Inc. | 162,791 | $11,560 | 1.4% | $33.35 | +54.4% | COM | 406216101 |
| PG | Procter & Gamble Co. | 147,056 | $11,557 | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 293,755 | $11,048 | 1.3% | $23.28 | +21.6% | COM | 609207105 |
| IBM | International Business Machine | 54,635 | $9,904 | 1.2% | $118.83 | -5.5% | COM | 459200101 |
| — | Tidewater Inc. | 174,725 | $9,811 | 1.2% | $56.58 | — | COM | 886423102 |
| — | United Technologies | 84,481 | $9,753 | 1.2% | $94.06 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 110,082 | $9,438 | 1.2% | $56.11 | +30.9% | COM | 254687106 |
| INTC | Intel Corp. | 298,287 | $9,217 | 1.1% | $17.21 | +20.2% | COM | 458140100 |
| — | General Electric Co. | 339,808 | $8,930 | 1.1% | $23.71 | — | COM | 369604103 |
| CAT | Caterpillar Inc. | 77,139 | $8,383 | 1.0% | $61.55 | +26.8% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc. | 110,611 | $8,304 | 1.0% | $19.98 | +2.7% | COM | 931142103 |
| — | Boardwalk Pipeline Prtnrs LP | 442,500 | $8,186 | 1.0% | $13.41 | — | COM | 096627104 |
| — | LinnCo, LLC | 244,199 | $7,641 | 0.9% | $30.81 | — | COM | 535782106 |
| — | HCC Ins Hldgs | 145,787 | $7,135 | 0.9% | $43.11 | — | COM | 404132102 |
| — | Verizon Comm. | 143,619 | $7,027 | 0.9% | $48.70 | — | COM | 92343v104 |
| SYY | Sysco Corp. | 187,136 | $7,008 | 0.9% | $24.40 | +10.2% | COM | 871829107 |
| PM | Philip Morris Intl | 80,514 | $6,788 | 0.8% | $49.54 | -2.6% | COM | 718172109 |
| BKD | Brookdale Sr Living Inc | 202,274 | $6,744 | 0.8% | $27.71 | +17.3% | COM | 112463104 |
| FDX | FedEx Corp. | 44,266 | $6,701 | 0.8% | $81.95 | +44.6% | COM | 31428X106 |
| — | HCP Inc | 158,042 | $6,540 | 0.8% | $44.86 | — | COM | 40414L109 |
| T | AT&T, Inc. | 183,679 | $6,495 | 0.8% | $11.38 | +3.5% | COM | 00206R102 |
| — | Merck & Company Inc. | 110,420 | $6,388 | 0.8% | $46.72 | — | COM | 58933y105 |
| HD | Home Depot Inc. | 74,215 | $6,008 | 0.7% | $56.27 | +6.8% | COM | 437076102 |
| UPS | United Parcel Svc. Cl B | 57,923 | $5,946 | 0.7% | $55.38 | +20.2% | COM | 911312106 |
| BBBY | Overstock | 358,000 | $5,646 | 0.7% | $22.17 | -26.3% | COM | 690370101 |
| RSG | Republic Services Inc. | 141,533 | $5,374 | 0.7% | $26.38 | +8.2% | COM | 760759100 |
| CPB | Campbell Soup Co. | 112,000 | $5,131 | 0.6% | $30.86 | +2.3% | COM | 134429109 |
| LOW | Lowes Companies | 104,667 | $5,023 | 0.6% | $32.27 | +17.3% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 189,268 | $4,703 | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| — | Duke Energy Corp. | 62,795 | $4,659 | 0.6% | $67.50 | — | COM | 26441c204 |
| MSFT | Microsoft Corp. | 103,691 | $4,324 | 0.5% | $26.93 | +26.1% | COM | 594918104 |
| — | Vodafone Group PLC ADS | 128,356 | $4,286 | 0.5% | $36.81 | — | COM | 92857w308 |
| — | Medtronic Inc. | 61,515 | $3,922 | 0.5% | $51.47 | — | COM | 585055106 |
| AMZN | Amazon.Com | 11,077 | $3,598 | 0.4% | $18.03 | -12.2% | COM | 023135106 |
| — | Twenty-First Cent Fox Inc. Cl | 101,367 | $3,470 | 0.4% | $33.19 | — | COM | 90130a200 |
| KO | Coca Cola Co. | 80,127 | $3,394 | 0.4% | $27.85 | +0.9% | COM | 191216100 |
| IJR | iShares S&P SmallCap 600 Index | 29,540 | $3,311 | 0.4% | $90.68 | — | COM | 464287804 |
| MCD | McDonalds Corp. | 32,406 | $3,265 | 0.4% | $71.61 | +4.5% | COM | 580135101 |
| WFC | Wells Fargo & Co. | 61,943 | $3,256 | 0.4% | $28.50 | +27.4% | COM | 949746101 |
| PFE | Pfizer Inc. | 104,455 | $3,100 | 0.4% | $16.52 | +6.3% | COM | 717081103 |
| RHHBY | Roche Holdings | 82,052 | $3,059 | 0.4% | $49.99 | — | COM | 771195104 |
| WTM | White Mountain Ins | 4,909 | $2,987 | 0.4% | $583.58 | +2.0% | COM | G9618E107 |
| — | Oracle | 70,797 | $2,869 | 0.3% | $30.98 | — | COM | 68389x105 |
| — | Royal Dutch Shell Class B | 32,110 | $2,794 | 0.3% | $66.91 | — | COM | 780259107 |
| CVX | Chevron Corp. | 19,488 | $2,544 | 0.3% | $71.17 | +6.7% | COM | 166764100 |
| AMGN | Amgen Inc. | 21,442 | $2,538 | 0.3% | $77.72 | +7.3% | COM | 031162100 |
| — | Altria Group, Inc. | 59,515 | $2,496 | 0.3% | $35.00 | — | COM | 02209s103 |
| — | Scripps Networks Interactive, | 30,700 | $2,491 | 0.3% | $66.78 | — | COM | 811065101 |
| PEP | PepsiCo Inc. | 27,175 | $2,428 | 0.3% | $56.14 | +8.5% | COM | 713448108 |
| FXI | iShares FTSE China 25 Index Fu | 64,525 | $2,390 | 0.3% | $33.43 | — | COM | 464287184 |
| XLU | SPDR Utilities Select | 52,902 | $2,341 | 0.3% | $39.89 | — | COM | 81369Y886 |
| — | Twenty-First Cent Fox Inc. Cl | 61,454 | $2,160 | 0.3% | $33.25 | — | COM | 90130a101 |
| — | DIRECTV | 25,247 | $2,146 | 0.3% | $61.85 | — | COM | 25490a309 |
| VWO | Vanguard Emerging Markets ETF | 46,986 | $2,027 | 0.2% | $39.14 | — | COM | 922042858 |
| BMY | Bristol Myers Squibb | 41,095 | $1,994 | 0.2% | $29.13 | +15.0% | COM | 110122108 |
| EPP | iShares MSCI Pacific Rim | 37,846 | $1,864 | 0.2% | $43.25 | — | COM | 464286665 |
| — | Select Basic Materials Sector | 37,016 | $1,837 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | 3M Company | 12,759 | $1,828 | 0.2% | $109.70 | — | COM | 88579y101 |
| EEM | iShares MSCI Emerging Markets | 41,596 | $1,798 | 0.2% | $39.02 | — | COM | 464287234 |
| — | Dentsply Intl Inc | 37,671 | $1,784 | 0.2% | $40.95 | — | COM | 249030107 |
| GHC | Graham Holdings Co | 2,333 | $1,675 | 0.2% | $339.79 | +8.3% | COM | 384637104 |
| NEM | Newmont Mining Corp | 64,102 | $1,631 | 0.2% | $22.31 | -15.9% | COM | 651639106 |
| GIS | General Mills Inc. | 30,840 | $1,620 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| — | Dominion Resources, Inc. | 21,711 | $1,553 | 0.2% | $56.83 | — | COM | 25746u109 |
| — | Express Scripts, Inc. | 22,060 | $1,529 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Kraft Foods Group, Inc. | 24,159 | $1,448 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Leucadia Natl Corp | 53,800 | $1,411 | 0.2% | $26.22 | — | COM | 527288104 |
| — | Computer Sciences Corp. | 21,581 | $1,364 | 0.2% | $43.76 | — | COM | 205363104 |
| FCX | Freeport McMoran, Inc. | 35,685 | $1,303 | 0.2% | $24.79 | +19.2% | COM | 35671D857 |
| — | Comcast Corp. Special Class A | 23,335 | $1,244 | 0.2% | $40.58 | — | COM | 20030n200 |
| PRA | Proassurance Corp | 27,750 | $1,232 | 0.2% | $49.77 | -10.1% | COM | 74267C106 |
| MKC | McCormick | 15,500 | $1,110 | 0.1% | $28.19 | +1.3% | COM | 579780206 |
| — | Travelers Inc. | 11,269 | $1,060 | 0.1% | $79.89 | — | COM | 89417e109 |
| — | Zoetis, Inc. | 31,369 | $1,012 | 0.1% | $29.76 | — | COM | 98978v103 |
| — | Forestar Group | 53,000 | $1,012 | 0.1% | $19.65 | — | COM | 346233109 |
| — | SunTrust Banks Inc. | 25,144 | $1,007 | 0.1% | $31.58 | — | COM | 867914103 |
| AIG | American Int'l Group | 17,430 | $951 | 0.1% | $36.80 | +9.8% | COM | 026874784 |
| BRK/A | Berkshire Hathaway 'A' | 5 | $950 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| AXP | American Express Co. | 9,796 | $929 | 0.1% | $61.29 | +24.6% | COM | 025816109 |
| HON | Honeywell Intl. | 9,986 | $928 | 0.1% | $54.04 | +21.6% | COM | 438516106 |
| VMC | Vulcan Materials | 12,900 | $822 | 0.1% | $46.69 | +23.5% | COM | 929160109 |
| — | Regions Financial Corp. | 76,160 | $809 | 0.1% | $9.65 | — | COM | 7591ep100 |
| WU | Western Union | 44,782 | $777 | 0.1% | $17.11 | — | COM | 959802109 |
| GLD | SPDR Gold Trust | 5,688 | $728 | 0.1% | $127.99 | — | COM | 78463V107 |
| — | Novartis AG | 7,881 | $713 | 0.1% | $71.75 | — | COM | 66987v109 |
| TJX | TJX Companies, Inc. | 13,350 | $710 | 0.1% | $20.85 | +16.7% | COM | 872540109 |
| — | J. P. Morgan Chase & Co. Inc. | 12,198 | $703 | 0.1% | $53.14 | — | COM | 46625h100 |
| — | Horsehead Holding | 37,000 | $676 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Yamana Gold | 79,407 | $653 | 0.1% | $9.37 | — | COM | 98462Y100 |
| — | Pico Holdings | 26,000 | $618 | 0.1% | $21.12 | — | COM | 693366205 |
| USB | US Bancorp | 13,925 | $603 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| — | Google Inc. Class C | 928 | $534 | 0.1% | $1045.77 | — | COM | 38259P706 |
| SBUX | Starbucks Corp. | 6,883 | $533 | 0.1% | $24.66 | +17.1% | COM | 855244109 |
| — | AbbVie, Inc. | 9,418 | $532 | 0.1% | $43.28 | — | COM | 00287y109 |
| VV | Vanguard Large-Cap Exchanged T | 5,785 | $521 | 0.1% | $74.35 | — | COM | 922908637 |
| — | Mead Johnson Nutrition | 5,409 | $504 | 0.1% | $79.17 | — | COM | 582839106 |
| NHC | National Healthcare | 8,915 | $502 | 0.1% | $46.69 | +16.6% | COM | 635906100 |
| — | Goldman Sachs Group | 2,930 | $491 | 0.1% | $167.58 | — | COM | 38141g104 |
| — | Google Inc. Class A | 820 | $479 | 0.1% | $584.15 | — | COM | 38259P508 |
| — | ConocoPhillips | 5,548 | $476 | 0.1% | $60.48 | — | COM | 20825c104 |
| — | Hewlett Packard Co. | 13,741 | $463 | 0.1% | $25.25 | — | COM | 428236103 |
| IWB | iShares Russell 1000 Index ETF | 3,970 | $437 | 0.1% | $90.64 | — | COM | 464287622 |
| VB | Vanguard Small-Cap VIPERs | 3,725 | $436 | 0.1% | $93.58 | — | COM | 922908751 |
| ALL | AllState Corp. | 7,297 | $428 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| — | Natl Healthcare Cv Prf | 28,533 | $427 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| — | L-3 Communications | 3,450 | $417 | 0.1% | $85.63 | — | COM | 502424104 |
| ADP | Automatic Data Processing | 5,131 | $407 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | Sigma Aldrich Corp. | 4,000 | $406 | 0.0% | $80.50 | — | COM | 826552101 |
| ZBH | Zimmer Holdings, Inc. | 3,765 | $391 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| IVV | iShares S&P 500 Core Index ETF | 1,975 | $389 | 0.0% | $160.82 | — | COM | 464287200 |
| — | Covidien Ltd | 4,279 | $386 | 0.0% | $62.91 | — | COM | g2554f113 |
| ABT | Abbott Laboratories | 9,298 | $380 | 0.0% | $28.95 | +8.8% | COM | 002824100 |
| — | Brookfield Pptys Part | 17,000 | $355 | 0.0% | $20.02 | — | COM | G16249107 |
| TRC | Tejon Ranch Co. | 11,000 | $354 | 0.0% | $27.47 | +11.0% | COM | 879080109 |
| — | Liberty Media Corp. | 2,414 | $330 | 0.0% | $130.92 | — | COM | 531229102 |
| — | HealthStream Inc. | 13,600 | $330 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Truxton Corp. | 17,100 | $325 | 0.0% | $19.01 | — | COM | 89845y107 |
| RIG | Transocean, Ltd | 7,163 | $323 | 0.0% | $42.54 | 0.0% | COM | H8817H100 |
| — | E. I. Dupont de Nemours & Co. | 4,543 | $297 | 0.0% | $52.51 | — | COM | 263534109 |
| MS | Morgan Stanley | 9,000 | $291 | 0.0% | $17.33 | +31.1% | COM | 617446448 |
| DEO | Diageo PLC | 2,200 | $280 | 0.0% | $124.96 | — | COM | 25243Q205 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $276 | 0.0% | $95.05 | — | COM | 922908629 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $261 | 0.0% | $129.60 | — | COM | 464287499 |
| EFA | iShares MSCI EAFE Index Fund | 3,796 | $260 | 0.0% | $63.94 | — | COM | 464287465 |
| AAL | American Airlines Grp | 6,000 | $258 | 0.0% | $32.09 | +14.6% | COM | 02376R102 |
| NWS | News Corp. Ltd. Cl B | 14,508 | $253 | 0.0% | $15.37 | -3.5% | COM | 65249B208 |
| — | Pinnacle Financial Partners | 6,325 | $250 | 0.0% | $29.83 | — | COM | 72346q104 |
| DVY | iShares DJ Select Dividend Ind | 3,230 | $249 | 0.0% | $71.34 | — | COM | 464287168 |
| IWM | Russell 2000 Index Fund | 2,000 | $238 | 0.0% | $106.76 | — | COM | 464287655 |
| — | Celgene Corp. | 2,746 | $236 | 0.0% | $116.35 | — | COM | 151020104 |
| DRI | Darden Restaurants, Inc. | 5,000 | $231 | 0.0% | $31.34 | +0.1% | COM | 237194105 |
| CL | Colgate Palmolive Co. | 3,378 | $230 | 0.0% | $44.56 | +15.0% | COM | 194162103 |
| — | Syntroleum | 68,247 | $229 | 0.0% | $6.90 | — | COM | 871630208 |
| CVS | CVS Caremark Corp. | 3,015 | $227 | 0.0% | $54.89 | 0.0% | COM | 126650100 |
| BAC | BankAmerica Corp. | 14,715 | $226 | 0.0% | $10.51 | +16.5% | COM | 060505104 |
| — | Comcast Corp. - Class A | 4,032 | $216 | 0.0% | $53.57 | — | COM | 20030n101 |
| SRCE | 1st Source Corporation | 7,000 | $214 | 0.0% | $23.78 | — | COM | 336901103 |
| YUM | Yum! Brands, Inc. | 2,528 | $205 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| FHN | First Horizon Nat'l | 10,474 | $124 | 0.0% | $7.73 | +5.6% | COM | 320517105 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -29.6% | COM | 000944207 |