CIK: 0000939219 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $808,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 598,201 | $82,635 | 10.2% | $110.02 | +21.1% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 165,153 | $73,693 | 9.1% | $316.93 | +18.3% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 539,307 | $38,032 | 4.7% | $35.96 | +70.9% | COM | 40412C101 |
| — | Corrections Corp Amer | 888,550 | $30,531 | 3.8% | $33.77 | — | COM | 22025y407 |
| — | Level 3 Commun | 561,338 | $25,670 | 3.2% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 734,239 | $22,526 | 2.8% | $11.35 | +43.3% | COM | P16994132 |
| — | Gannett Co. Inc. | 622,897 | $18,481 | 2.3% | $24.46 | — | COM | 364730101 |
| L | Loews Corp. | 435,953 | $18,162 | 2.2% | $42.04 | -3.2% | COM | 540424108 |
| — | Accenture Ltd | 205,651 | $16,724 | 2.1% | $72.13 | — | COM | g1151c101 |
| XOM | Exxon Mobil Corp. | 170,102 | $15,998 | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | Peoples United Fncl | 1,073,427 | $15,532 | 1.9% | $14.90 | — | COM | 712704105 |
| AAPL | Apple Computer | 152,822 | $15,397 | 1.9% | $17.90 | +20.8% | COM | 037833100 |
| — | Chesapeake Energy | 607,190 | $13,959 | 1.7% | $20.85 | — | COM | 165167107 |
| — | National Health Invstrs | 235,997 | $13,485 | 1.7% | $59.86 | — | COM | 63633d104 |
| — | Pall Corp. | 155,968 | $13,055 | 1.6% | $66.43 | — | COM | 696429307 |
| SLB | Schlumberger Ltd. | 124,992 | $12,710 | 1.6% | $53.08 | +49.8% | COM | 806857108 |
| PG | Procter & Gamble Co. | 145,056 | $12,147 | 1.5% | $55.00 | +8.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 113,461 | $12,094 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| — | Apache Corp. | 122,123 | $11,464 | 1.4% | $83.73 | — | COM | 037411105 |
| MDLZ | Mondelez Int'l Inc | 303,919 | $10,414 | 1.3% | $23.45 | +20.8% | COM | 609207105 |
| HAL | Halliburton Inc. | 158,343 | $10,215 | 1.3% | $33.35 | +65.5% | COM | 406216101 |
| INTC | Intel Corp. | 288,262 | $10,037 | 1.2% | $17.21 | +49.6% | COM | 458140100 |
| IBM | International Business Machine | 51,867 | $9,846 | 1.2% | $118.83 | -3.8% | COM | 459200101 |
| DIS | Walt Disney Co. | 106,346 | $9,468 | 1.2% | $56.11 | +41.3% | COM | 254687106 |
| — | United Technologies | 87,857 | $9,278 | 1.1% | $94.51 | — | COM | 913017109 |
| — | General Electric Co. | 337,360 | $8,643 | 1.1% | $23.71 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. | 110,316 | $8,436 | 1.0% | $19.98 | +1.6% | COM | 931142103 |
| — | Boardwalk Pipeline Prtnrs LP | 442,800 | $8,280 | 1.0% | $13.41 | — | COM | 096627104 |
| CAT | Caterpillar Inc. | 75,194 | $7,446 | 0.9% | $61.55 | +28.8% | COM | 149123101 |
| FDX | FedEx Corp. | 44,986 | $7,263 | 0.9% | $82.71 | +56.0% | COM | 31428X106 |
| — | Verizon Comm. | 143,712 | $7,184 | 0.9% | $48.70 | — | COM | 92343v104 |
| — | LinnCo, LLC | 243,839 | $7,059 | 0.9% | $30.81 | — | COM | 535782106 |
| PM | Philip Morris Intl | 84,178 | $7,020 | 0.9% | $49.47 | -3.2% | COM | 718172109 |
| — | HCC Ins Hldgs | 145,340 | $7,018 | 0.9% | $43.11 | — | COM | 404132102 |
| SYY | Sysco Corp. | 183,401 | $6,960 | 0.9% | $24.40 | +13.0% | COM | 871829107 |
| BKD | Brookdale Sr Living Inc | 215,599 | $6,947 | 0.9% | $28.10 | +21.3% | COM | 112463104 |
| — | Tidewater Inc. | 171,367 | $6,688 | 0.8% | $56.58 | — | COM | 886423102 |
| HD | Home Depot Inc. | 71,956 | $6,601 | 0.8% | $56.27 | +16.8% | COM | 437076102 |
| T | AT&T, Inc. | 184,714 | $6,509 | 0.8% | $11.38 | +4.6% | COM | 00206R102 |
| — | Merck & Company Inc. | 105,602 | $6,260 | 0.8% | $46.72 | — | COM | 58933y105 |
| — | HCP Inc | 157,192 | $6,242 | 0.8% | $44.86 | — | COM | 40414L109 |
| BBBY | Overstock | 357,768 | $6,032 | 0.7% | $22.17 | -24.2% | COM | 690370101 |
| UPS | United Parcel Svc. Cl B | 57,883 | $5,689 | 0.7% | $55.38 | +19.8% | COM | 911312106 |
| LOW | Lowes Companies | 103,267 | $5,465 | 0.7% | $32.27 | +27.6% | COM | 548661107 |
| RSG | Republic Services Inc. | 137,033 | $5,347 | 0.7% | $26.38 | +18.2% | COM | 760759100 |
| CPB | Campbell Soup Co. | 112,000 | $4,786 | 0.6% | $30.86 | -0.2% | COM | 134429109 |
| MSFT | Microsoft Corp. | 102,202 | $4,738 | 0.6% | $26.93 | +39.9% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 184,764 | $4,651 | 0.6% | $15.24 | +16.2% | COM | 17275R102 |
| — | Duke Energy Corp. | 62,196 | $4,650 | 0.6% | $67.50 | — | COM | 26441c204 |
| — | Vodafone Group PLC ADS | 116,052 | $3,817 | 0.5% | $36.81 | — | COM | 92857w308 |
| — | Medtronic Inc. | 61,332 | $3,799 | 0.5% | $51.47 | — | COM | 585055106 |
| — | Twenty-First Cent Fox Inc. Cl | 108,642 | $3,619 | 0.4% | $33.31 | — | COM | 90130A200 |
| KO | Coca Cola Co. | 82,201 | $3,507 | 0.4% | $27.88 | +3.5% | COM | 191216100 |
| AMZN | Amazon.Com | 10,412 | $3,357 | 0.4% | $18.03 | -7.7% | COM | 023135106 |
| WFC | Wells Fargo & Co. | 62,184 | $3,225 | 0.4% | $28.50 | +31.3% | COM | 949746101 |
| PFE | Pfizer Inc. | 105,859 | $3,130 | 0.4% | $16.53 | +5.5% | COM | 717081103 |
| WTM | White Mountain Ins | 4,877 | $3,073 | 0.4% | $583.58 | +6.9% | COM | G9618E107 |
| RHHBY | Roche Holdings | 82,267 | $3,043 | 0.4% | $49.99 | — | COM | 771195104 |
| — | KKR & Company LP | 131,638 | $2,936 | 0.4% | $22.30 | — | COM | 48248M102 |
| — | Altria Group, Inc. | 62,845 | $2,887 | 0.4% | $35.58 | — | COM | 02209s103 |
| MCD | McDonalds Corp. | 29,630 | $2,809 | 0.3% | $71.61 | -0.5% | COM | 580135101 |
| AMGN | Amgen Inc. | 19,847 | $2,788 | 0.3% | $77.72 | +21.6% | COM | 031162100 |
| IJR | iShares S&P SmallCap 600 Index | 26,415 | $2,755 | 0.3% | $90.68 | — | COM | 464287804 |
| — | Royal Dutch Shell Class B | 32,021 | $2,534 | 0.3% | $66.91 | — | COM | 780259107 |
| — | Oracle | 65,797 | $2,519 | 0.3% | $30.98 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 26,977 | $2,511 | 0.3% | $56.14 | +15.6% | COM | 713448108 |
| — | Scripps Networks Interactive, | 30,700 | $2,397 | 0.3% | $66.78 | — | COM | 811065101 |
| XLU | SPDR Utilities Select | 56,829 | $2,392 | 0.3% | $40.04 | — | COM | 81369Y886 |
| CVX | Chevron Corp. | 19,588 | $2,337 | 0.3% | $71.17 | +10.3% | COM | 166764100 |
| — | DIRECTV | 26,207 | $2,267 | 0.3% | $62.76 | — | COM | 25490a309 |
| BMY | Bristol Myers Squibb | 43,678 | $2,235 | 0.3% | $29.43 | +16.3% | COM | 110122108 |
| FXI | iShares FTSE China 25 Index Fu | 57,975 | $2,219 | 0.3% | $33.43 | — | COM | 464287184 |
| — | Energy XXI Ltd | 193,790 | $2,200 | 0.3% | $11.35 | — | COM | g10082140 |
| — | Twenty-First Cent Fox Inc. Cl | 63,229 | $2,168 | 0.3% | $33.28 | — | COM | 90130a101 |
| — | Leucadia Natl Corp | 82,400 | $1,964 | 0.2% | $25.39 | — | COM | 527288104 |
| — | 3M Company | 12,735 | $1,804 | 0.2% | $109.70 | — | COM | 88579y101 |
| — | Dominion Resources, Inc. | 26,061 | $1,801 | 0.2% | $58.88 | — | COM | 25746u109 |
| VWO | Vanguard Emerging Markets ETF | 43,136 | $1,799 | 0.2% | $39.14 | — | COM | 922042858 |
| — | Dentsply Intl Inc | 38,523 | $1,757 | 0.2% | $41.05 | — | COM | 249030107 |
| — | Select Basic Materials Sector | 34,716 | $1,722 | 0.2% | $38.35 | — | COM | 81369y100 |
| GHC | Graham Holdings Co | 2,333 | $1,632 | 0.2% | $339.79 | +12.3% | COM | 384637104 |
| EPP | iShares MSCI Pacific Rim | 33,846 | $1,559 | 0.2% | $43.25 | — | COM | 464286665 |
| GIS | General Mills Inc. | 30,615 | $1,545 | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| — | Zoetis, Inc. | 41,655 | $1,539 | 0.2% | $31.53 | — | COM | 98978v103 |
| EEM | iShares MSCI Emerging Markets | 36,913 | $1,534 | 0.2% | $39.02 | — | COM | 464287234 |
| — | Express Scripts, Inc. | 19,460 | $1,374 | 0.2% | $61.85 | — | COM | 30219g108 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,241 | 0.2% | $170822.12 | +17.0% | COM | 084670108 |
| — | Kraft Foods Group, Inc. | 21,885 | $1,234 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Comcast Corp. Special Class A | 22,935 | $1,227 | 0.2% | $40.58 | — | COM | 20030n200 |
| — | Computer Sciences Corp. | 19,982 | $1,222 | 0.2% | $43.76 | — | COM | 205363104 |
| NEM | Newmont Mining Corp | 52,754 | $1,216 | 0.2% | $22.31 | -10.9% | COM | 651639106 |
| FCX | Freeport McMoran, Inc. | 35,899 | $1,172 | 0.1% | $24.79 | +27.6% | COM | 35671D857 |
| GLD | SPDR Gold Trust | 9,927 | $1,154 | 0.1% | $122.98 | — | COM | 78463V107 |
| — | SunTrust Banks Inc. | 29,818 | $1,134 | 0.1% | $32.59 | — | COM | 867914103 |
| MKC | McCormick | 16,015 | $1,071 | 0.1% | $28.18 | -1.8% | COM | 579780206 |
| AIG | American Int'l Group | 17,430 | $942 | 0.1% | $36.80 | +13.5% | COM | 026874784 |
| BP | BP PLC | 21,400 | $941 | 0.1% | $43.97 | — | COM | 055622104 |
| — | Regions Financial Corp. | 92,629 | $930 | 0.1% | $9.72 | — | COM | 7591ep100 |
| — | J. P. Morgan Chase & Co. Inc. | 14,975 | $902 | 0.1% | $54.45 | — | COM | 46625h100 |
| — | Forestar Group | 49,000 | $868 | 0.1% | $19.65 | — | COM | 346233109 |
| AXP | American Express Co. | 9,796 | $858 | 0.1% | $61.29 | +24.8% | COM | 025816109 |
| HON | Honeywell Intl. | 9,050 | $843 | 0.1% | $54.04 | +24.2% | COM | 438516106 |
| — | Seventy Seven Enrgy | 33,773 | $802 | 0.1% | $23.75 | — | COM | 818097107 |
| RIG | Transocean, Ltd | 24,527 | $784 | 0.1% | $40.12 | -2.5% | COM | H8817H100 |
| VMC | Vulcan Materials | 12,900 | $777 | 0.1% | $46.69 | +23.3% | COM | 929160109 |
| TJX | TJX Companies, Inc. | 12,851 | $760 | 0.1% | $20.85 | +15.7% | COM | 872540109 |
| — | Novartis AG | 7,881 | $742 | 0.1% | $71.75 | — | COM | 66987v109 |
| WU | Western Union | 42,427 | $681 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Travelers Inc. | 6,669 | $626 | 0.1% | $79.89 | — | COM | 89417e109 |
| USB | US Bancorp | 13,925 | $582 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| — | Goldman Sachs Group | 3,155 | $579 | 0.1% | $168.71 | — | COM | 38141g104 |
| — | Horsehead Holding | 35,000 | $579 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Google Inc. Class C | 993 | $573 | 0.1% | $1015.09 | — | COM | 38259P706 |
| ZBH | Zimmer Holdings, Inc. | 5,576 | $561 | 0.1% | $88.97 | +0.7% | COM | 98956P102 |
| — | Yamana Gold | 92,146 | $553 | 0.1% | $8.91 | — | COM | 98462Y100 |
| — | AbbVie, Inc. | 9,418 | $544 | 0.1% | $43.28 | — | COM | 00287y109 |
| — | Sigma Aldrich Corp. | 4,000 | $544 | 0.1% | $80.50 | — | COM | 826552101 |
| — | Mead Johnson Nutrition | 5,409 | $520 | 0.1% | $79.17 | — | COM | 582839106 |
| SBUX | Starbucks Corp. | 6,883 | $519 | 0.1% | $24.66 | +25.1% | COM | 855244109 |
| — | Pico Holdings | 26,000 | $519 | 0.1% | $21.12 | — | COM | 693366205 |
| — | Google Inc. Class A | 875 | $515 | 0.1% | $584.42 | — | COM | 38259P508 |
| NHC | National Healthcare | 8,915 | $495 | 0.1% | $46.69 | +21.0% | COM | 635906100 |
| — | Hewlett Packard Co. | 13,741 | $487 | 0.1% | $25.25 | — | COM | 428236103 |
| VV | Vanguard Large-Cap Exchanged T | 5,275 | $477 | 0.1% | $74.35 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,070 | $447 | 0.1% | $91.11 | — | COM | 464287622 |
| ALL | AllState Corp. | 7,286 | $447 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| — | ConocoPhillips | 5,748 | $440 | 0.1% | $61.03 | — | COM | 20825c104 |
| DEO | Diageo PLC | 3,790 | $437 | 0.1% | $120.91 | — | COM | 25243Q205 |
| — | Natl Healthcare Cv Prf | 28,533 | $430 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| ADP | Automatic Data Processing | 5,131 | $426 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| VB | Vanguard Small-Cap VIPERs | 3,725 | $412 | 0.1% | $93.58 | — | COM | 922908751 |
| — | L-3 Communications | 3,450 | $410 | 0.1% | $85.63 | — | COM | 502424104 |
| ABT | Abbott Laboratories | 9,298 | $387 | 0.0% | $28.95 | +17.8% | COM | 002824100 |
| IVV | iShares S&P 500 Core Index ETF | 1,825 | $362 | 0.0% | $160.82 | — | COM | 464287200 |
| — | Brookfield Pptys Part | 17,000 | $358 | 0.0% | $20.02 | — | COM | G16249107 |
| — | HealthStream Inc. | 13,600 | $327 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Covidien Ltd | 3,650 | $316 | 0.0% | $62.91 | — | COM | g2554f113 |
| MS | Morgan Stanley | 9,000 | $311 | 0.0% | $17.33 | +42.1% | COM | 617446448 |
| TRC | Tejon Ranch Co. | 11,000 | $308 | 0.0% | $27.47 | +2.4% | COM | 879080109 |
| — | E. I. Dupont de Nemours & Co. | 4,243 | $304 | 0.0% | $52.51 | — | COM | 263534109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $273 | 0.0% | $95.05 | — | COM | 922908629 |
| — | Truxton Corp. | 14,010 | $270 | 0.0% | $19.01 | — | COM | 89845y107 |
| BAC | BankAmerica Corp. | 15,516 | $265 | 0.0% | $10.62 | +18.4% | COM | 060505104 |
| BA | Boeing Co. | 2,069 | $264 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| — | Celgene Corp. | 2,738 | $260 | 0.0% | $116.35 | — | COM | 151020104 |
| DRI | Darden Restaurants, Inc. | 5,000 | $257 | 0.0% | $31.34 | -3.4% | COM | 237194105 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $254 | 0.0% | $129.60 | — | COM | 464287499 |
| EFA | iShares MSCI EAFE Index Fund | 3,796 | $243 | 0.0% | $63.94 | — | COM | 464287465 |
| CVS | CVS Caremark Corp. | 3,015 | $240 | 0.0% | $54.89 | +4.7% | COM | 126650100 |
| DVY | iShares DJ Select Dividend Ind | 3,230 | $239 | 0.0% | $71.34 | — | COM | 464287168 |
| — | Pinnacle Financial Partners | 6,625 | $239 | 0.0% | $30.11 | — | COM | 72346q104 |
| — | Liberty Media Corp. Ser C | 4,828 | $227 | 0.0% | $47.02 | — | COM | 531229300 |
| — | Comcast Corp. - Class A | 4,193 | $225 | 0.0% | $53.57 | — | COM | 20030n101 |
| C | Citigroup Inc. | 4,265 | $221 | 0.0% | $37.42 | 0.0% | COM | 172967424 |
| CL | Colgate Palmolive Co. | 3,378 | $220 | 0.0% | $44.56 | +13.7% | COM | 194162103 |
| AAL | American Airlines Grp | 6,000 | $213 | 0.0% | $32.09 | +15.8% | COM | 02376R102 |
| NWS | News Corp. Ltd. Cl B | 11,483 | $185 | 0.0% | $15.37 | -1.6% | COM | 65249B208 |
| — | Renewable Energy | 14,335 | $146 | 0.0% | $10.18 | — | COM | 75972a301 |
| FHN | First Horizon Nat'l | 10,474 | $129 | 0.0% | $7.73 | +8.8% | COM | 320517105 |
| — | Syntroleum | 68,247 | $82 | 0.0% | $6.90 | — | COM | 871630208 |
| — | Universal Express, Inc. | 1,250,000 | $0 | 0.0% | — | — | COM | 91349p103 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -43.9% | COM | 000944207 |