CIK: 0000939219 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $837,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 594,026 | $89,193 | 10.7% | $110.02 | +31.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 164,982 | $86,451 | 10.3% | $316.93 | +24.7% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 534,562 | $39,232 | 4.7% | $35.96 | +81.7% | COM | 40412C101 |
| — | Corrections Corp Amer | 870,857 | $31,647 | 3.8% | $33.77 | — | COM | 22025y407 |
| — | Level 3 Commun | 563,172 | $27,809 | 3.3% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 727,246 | $21,890 | 2.6% | $11.35 | +47.4% | COM | P16994132 |
| — | Gannett Co. Inc. | 620,760 | $19,821 | 2.4% | $24.46 | — | COM | 364730101 |
| — | Accenture Ltd | 203,864 | $18,207 | 2.2% | $72.13 | — | COM | g1151c101 |
| L | Loews Corp. | 426,740 | $17,932 | 2.1% | $42.04 | -5.6% | COM | 540424108 |
| AAPL | Apple Computer | 151,171 | $16,686 | 2.0% | $17.90 | +34.6% | COM | 037833100 |
| — | National Health Invstrs | 227,214 | $15,896 | 1.9% | $59.86 | — | COM | 63633d104 |
| — | Peoples United Fncl | 1,039,032 | $15,773 | 1.9% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 170,493 | $15,762 | 1.9% | $53.69 | +8.0% | COM | 30231G102 |
| — | Pall Corp. | 152,368 | $15,421 | 1.8% | $66.43 | — | COM | 696429307 |
| PG | Procter & Gamble Co. | 142,383 | $12,970 | 1.5% | $55.00 | +17.5% | COM | 742718109 |
| — | Chesapeake Energy | 611,586 | $11,969 | 1.4% | $20.85 | — | COM | 165167107 |
| JNJ | Johnson & Johnson | 114,247 | $11,947 | 1.4% | $59.66 | +29.6% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 305,169 | $11,085 | 1.3% | $23.45 | +21.2% | COM | 609207105 |
| SLB | Schlumberger Ltd. | 127,599 | $10,898 | 1.3% | $53.37 | +26.2% | COM | 806857108 |
| INTC | Intel Corp. | 289,881 | $10,520 | 1.3% | $17.21 | +54.8% | COM | 458140100 |
| — | United Technologies | 88,896 | $10,223 | 1.2% | $94.74 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 104,743 | $9,866 | 1.2% | $56.11 | +44.9% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 112,054 | $9,623 | 1.1% | $20.01 | +9.1% | COM | 931142103 |
| — | General Electric Co. | 354,293 | $8,953 | 1.1% | $23.79 | — | COM | 369604103 |
| BBBY | Overstock | 356,268 | $8,647 | 1.0% | $22.17 | +1.4% | COM | 690370101 |
| BKD | Brookdale Sr Living Inc | 215,874 | $7,916 | 0.9% | $28.10 | +20.7% | COM | 112463104 |
| — | Boardwalk Pipeline Prtnrs LP | 442,800 | $7,869 | 0.9% | $13.41 | — | COM | 096627104 |
| — | HCC Ins Hldgs | 146,340 | $7,832 | 0.9% | $43.11 | — | COM | 404132102 |
| FDX | FedEx Corp. | 44,186 | $7,673 | 0.9% | $82.71 | +74.0% | COM | 31428X106 |
| IBM | International Business Machine | 47,378 | $7,601 | 0.9% | $118.83 | -15.4% | COM | 459200101 |
| CAT | Caterpillar Inc. | 81,454 | $7,455 | 0.9% | $62.46 | +17.4% | COM | 149123101 |
| — | Apache Corp. | 117,878 | $7,387 | 0.9% | $83.73 | — | COM | 037411105 |
| HD | Home Depot Inc. | 69,467 | $7,292 | 0.9% | $56.27 | +32.9% | COM | 437076102 |
| — | Verizon Comm. | 154,275 | $7,217 | 0.9% | $48.56 | — | COM | 92343v104 |
| SYY | Sysco Corp. | 180,172 | $7,151 | 0.9% | $24.40 | +18.2% | COM | 871829107 |
| — | HCP Inc | 158,897 | $6,996 | 0.8% | $44.85 | — | COM | 40414L109 |
| LOW | Lowes Companies | 101,547 | $6,986 | 0.8% | $32.27 | +51.9% | COM | 548661107 |
| PM | Philip Morris Intl | 84,651 | $6,895 | 0.8% | $49.47 | -0.5% | COM | 718172109 |
| UPS | United Parcel Svc. Cl B | 57,474 | $6,389 | 0.8% | $55.38 | +28.1% | COM | 911312106 |
| HAL | Halliburton Inc. | 161,941 | $6,369 | 0.8% | $33.48 | +17.3% | COM | 406216101 |
| T | AT&T, Inc. | 182,194 | $6,120 | 0.7% | $11.38 | +3.8% | COM | 00206R102 |
| — | Tidewater Inc. | 186,353 | $6,040 | 0.7% | $54.64 | — | COM | 886423102 |
| — | Merck & Company Inc. | 103,010 | $5,850 | 0.7% | $46.72 | — | COM | 58933y105 |
| RSG | Republic Services Inc. | 135,033 | $5,435 | 0.6% | $26.38 | +21.3% | COM | 760759100 |
| — | Duke Energy Corp. | 59,654 | $4,984 | 0.6% | $67.50 | — | COM | 26441c204 |
| CSCO | Cisco Systems Inc. | 177,808 | $4,946 | 0.6% | $15.24 | +20.1% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 102,096 | $4,742 | 0.6% | $26.93 | +48.1% | COM | 594918104 |
| — | Medtronic Inc. | 61,378 | $4,432 | 0.5% | $51.47 | — | COM | 585055106 |
| — | Twenty-First Cent Fox Inc. Cl | 114,331 | $4,218 | 0.5% | $33.49 | — | COM | 90130A200 |
| CPB | Campbell Soup Co. | 87,000 | $3,828 | 0.5% | $30.86 | +0.4% | COM | 134429109 |
| KO | Coca Cola Co. | 80,718 | $3,408 | 0.4% | $27.88 | +7.8% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 61,479 | $3,370 | 0.4% | $28.50 | +36.1% | COM | 949746101 |
| AMZN | Amazon.Com | 10,427 | $3,236 | 0.4% | $18.03 | -13.6% | COM | 023135106 |
| PFE | Pfizer Inc. | 103,190 | $3,214 | 0.4% | $16.53 | +8.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 19,897 | $3,169 | 0.4% | $77.72 | +45.8% | COM | 031162100 |
| — | KKR & Company LP | 136,038 | $3,157 | 0.4% | $22.33 | — | COM | 48248M102 |
| WTM | White Mountain Ins | 4,902 | $3,089 | 0.4% | $583.58 | +9.0% | COM | G9618E107 |
| — | Altria Group, Inc. | 62,145 | $3,062 | 0.4% | $35.58 | — | COM | 02209s103 |
| RHHBY | Roche Holdings | 89,092 | $3,028 | 0.4% | $48.76 | — | COM | 771195104 |
| IJR | iShares S&P SmallCap 600 Index | 26,430 | $3,015 | 0.4% | $90.68 | — | COM | 464287804 |
| — | Oracle | 65,491 | $2,945 | 0.4% | $30.98 | — | COM | 68389x105 |
| MCD | McDonalds Corp. | 28,115 | $2,634 | 0.3% | $71.61 | -1.5% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 43,685 | $2,579 | 0.3% | $29.43 | +32.2% | COM | 110122108 |
| — | LinnCo, LLC | 243,799 | $2,528 | 0.3% | $30.81 | — | COM | 535782106 |
| XLU | SPDR Utilities Select | 52,894 | $2,498 | 0.3% | $40.04 | — | COM | 81369Y886 |
| — | Twenty-First Cent Fox Inc. Cl | 63,229 | $2,428 | 0.3% | $33.28 | — | COM | 90130a101 |
| FXI | iShares FTSE China 25 Index Fu | 57,975 | $2,413 | 0.3% | $33.43 | — | COM | 464287184 |
| PEP | PepsiCo Inc. | 25,202 | $2,383 | 0.3% | $56.14 | +22.2% | COM | 713448108 |
| — | Scripps Networks Interactive, | 30,700 | $2,311 | 0.3% | $66.78 | — | COM | 811065101 |
| — | DIRECTV | 26,645 | $2,310 | 0.3% | $63.15 | — | COM | 25490a309 |
| CVX | Chevron Corp. | 19,799 | $2,221 | 0.3% | $71.16 | -0.9% | COM | 166764100 |
| — | Leucadia Natl Corp | 94,925 | $2,128 | 0.3% | $25.00 | — | COM | 527288104 |
| — | Google Inc. Class C | 4,021 | $2,117 | 0.3% | $647.15 | — | COM | 38259P706 |
| — | Royal Dutch Shell Class B | 30,207 | $2,101 | 0.3% | $66.91 | — | COM | 780259107 |
| — | 3M Company | 12,635 | $2,076 | 0.2% | $109.70 | — | COM | 88579y101 |
| GHC | Graham Holdings Co | 2,349 | $2,029 | 0.2% | $339.79 | +29.1% | COM | 384637104 |
| — | Dentsply Intl Inc | 36,260 | $1,932 | 0.2% | $41.05 | — | COM | 249030107 |
| — | Dominion Resources, Inc. | 23,411 | $1,800 | 0.2% | $58.88 | — | COM | 25746u109 |
| — | Zoetis, Inc. | 41,555 | $1,788 | 0.2% | $31.53 | — | COM | 98978v103 |
| — | Vodafone Group PLC ADS | 51,483 | $1,759 | 0.2% | $36.81 | — | COM | 92857w308 |
| VWO | Vanguard Emerging Markets ETF | 43,511 | $1,741 | 0.2% | $39.14 | — | COM | 922042858 |
| — | Select Basic Materials Sector | 34,716 | $1,687 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Express Scripts, Inc. | 19,110 | $1,618 | 0.2% | $61.85 | — | COM | 30219g108 |
| GIS | General Mills Inc. | 29,865 | $1,593 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,582 | 0.2% | $177346.64 | +22.1% | COM | 084670108 |
| EEM | iShares MSCI Emerging Markets | 38,193 | $1,501 | 0.2% | $39.03 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 33,846 | $1,488 | 0.2% | $43.25 | — | COM | 464286665 |
| — | Comcast Corp. Special Class A | 24,085 | $1,386 | 0.2% | $41.39 | — | COM | 20030n200 |
| — | SunTrust Banks Inc. | 32,541 | $1,363 | 0.2% | $33.37 | — | COM | 867914103 |
| — | Kraft Foods Group, Inc. | 21,591 | $1,353 | 0.2% | $55.87 | — | COM | 50076q106 |
| GLD | SPDR Gold Trust | 10,899 | $1,238 | 0.1% | $122.14 | — | COM | 78463V107 |
| — | Computer Sciences Corp. | 19,483 | $1,228 | 0.1% | $43.76 | — | COM | 205363104 |
| MKC | McCormick | 15,625 | $1,161 | 0.1% | $28.18 | +2.7% | COM | 579780206 |
| — | Approach Resources | 168,000 | $1,074 | 0.1% | $6.39 | — | COM | 03834A103 |
| AIG | American Int'l Group | 18,341 | $1,027 | 0.1% | $37.02 | +11.1% | COM | 026874784 |
| BP | BP PLC | 26,832 | $1,023 | 0.1% | $42.79 | — | COM | 055622104 |
| SBUX | Starbucks Corp. | 11,933 | $979 | 0.1% | $27.46 | +13.9% | COM | 855244109 |
| — | J. P. Morgan Chase & Co. Inc. | 15,086 | $944 | 0.1% | $54.45 | — | COM | 46625h100 |
| — | Regions Financial Corp. | 87,769 | $927 | 0.1% | $9.72 | — | COM | 7591ep100 |
| HON | Honeywell Intl. | 9,155 | $915 | 0.1% | $54.20 | +26.0% | COM | 438516106 |
| AXP | American Express Co. | 9,536 | $887 | 0.1% | $61.29 | +24.7% | COM | 025816109 |
| TJX | TJX Companies, Inc. | 12,852 | $881 | 0.1% | $20.85 | +31.1% | COM | 872540109 |
| VMC | Vulcan Materials | 12,900 | $848 | 0.1% | $46.69 | +23.4% | COM | 929160109 |
| NEM | Newmont Mining Corp | 44,505 | $841 | 0.1% | $22.31 | -29.6% | COM | 651639106 |
| — | Forestar Group | 53,168 | $819 | 0.1% | $19.32 | — | COM | 346233109 |
| FCX | Freeport McMoran, Inc. | 31,734 | $741 | 0.1% | $24.79 | -2.1% | COM | 35671D857 |
| — | Novartis AG | 7,881 | $730 | 0.1% | $71.75 | — | COM | 66987v109 |
| WU | Western Union | 40,155 | $719 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Travelers Inc. | 6,639 | $703 | 0.1% | $79.89 | — | COM | 89417e109 |
| ZBH | Zimmer Holdings, Inc. | 5,626 | $638 | 0.1% | $88.97 | +8.1% | COM | 98956P102 |
| IVV | iShares S&P 500 Core Index ETF | 3,060 | $633 | 0.1% | $179.41 | — | COM | 464287200 |
| — | Goldman Sachs Group | 3,155 | $612 | 0.1% | $168.71 | — | COM | 38141g104 |
| USB | US Bancorp | 13,500 | $607 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| DEO | Diageo PLC | 5,230 | $597 | 0.1% | $119.05 | — | COM | 25243Q205 |
| — | Hewlett Packard Co. | 14,091 | $565 | 0.1% | $25.62 | — | COM | 428236103 |
| NHC | National Healthcare | 8,915 | $560 | 0.1% | $46.69 | +28.7% | COM | 635906100 |
| — | AbbVie, Inc. | 8,481 | $555 | 0.1% | $43.28 | — | COM | 00287y109 |
| — | Horsehead Holding | 35,000 | $554 | 0.1% | $12.81 | — | COM | 440694305 |
| — | Sigma Aldrich Corp. | 4,000 | $549 | 0.1% | $80.50 | — | COM | 826552101 |
| — | Google Inc. Class A | 1,025 | $544 | 0.1% | $576.57 | — | COM | 38259P508 |
| — | Mead Johnson Nutrition | 5,328 | $536 | 0.1% | $79.17 | — | COM | 582839106 |
| ALL | AllState Corp. | 7,286 | $512 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| VV | Vanguard Large-Cap Exchanged T | 5,295 | $500 | 0.1% | $74.35 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,080 | $468 | 0.1% | $91.11 | — | COM | 464287622 |
| VB | Vanguard Small-Cap VIPERs | 3,824 | $446 | 0.1% | $94.18 | — | COM | 922908751 |
| — | Natl Healthcare Cv Prf | 28,533 | $444 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| ADP | Automatic Data Processing | 5,314 | $443 | 0.1% | $45.72 | +38.9% | COM | 053015103 |
| ABT | Abbott Laboratories | 9,748 | $439 | 0.1% | $29.24 | +20.8% | COM | 002824100 |
| — | L-3 Communications | 3,450 | $435 | 0.1% | $85.63 | — | COM | 502424104 |
| — | Pico Holdings | 23,000 | $434 | 0.1% | $21.12 | — | COM | 693366205 |
| — | HealthStream Inc. | 13,600 | $401 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | ConocoPhillips | 5,748 | $397 | 0.0% | $61.03 | — | COM | 20825c104 |
| — | Brookfield Pptys Part | 17,000 | $389 | 0.0% | $20.02 | — | COM | G16249107 |
| — | Covidien Ltd | 3,650 | $373 | 0.0% | $62.91 | — | COM | g2554f113 |
| RIG | Transocean, Ltd | 19,978 | $366 | 0.0% | $40.12 | -37.7% | COM | H8817H100 |
| MS | Morgan Stanley | 9,000 | $349 | 0.0% | $17.33 | +52.1% | COM | 617446448 |
| — | Yamana Gold | 85,298 | $343 | 0.0% | $8.91 | — | COM | 98462Y100 |
| TRC | Tejon Ranch Co. | 11,000 | $324 | 0.0% | $27.47 | +2.7% | COM | 879080109 |
| — | E. I. Dupont de Nemours & Co. | 4,338 | $321 | 0.0% | $52.99 | — | COM | 263534109 |
| — | Celgene Corp. | 2,808 | $314 | 0.0% | $116.24 | — | COM | 151020104 |
| CVS | CVS Caremark Corp. | 3,215 | $310 | 0.0% | $55.49 | +16.1% | COM | 126650100 |
| — | Truxton Corp. | 14,010 | $296 | 0.0% | $19.01 | — | COM | 89845y107 |
| DRI | Darden Restaurants, Inc. | 5,000 | $293 | 0.0% | $31.34 | +12.1% | COM | 237194105 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,325 | $287 | 0.0% | $95.05 | — | COM | 922908629 |
| — | Pinnacle Financial Partners | 7,155 | $283 | 0.0% | $30.81 | — | COM | 72346q104 |
| BAC | BankAmerica Corp. | 15,816 | $283 | 0.0% | $10.67 | +27.0% | COM | 060505104 |
| BA | Boeing Co. | 2,069 | $269 | 0.0% | $109.27 | +1.3% | COM | 097023105 |
| IWR | iShares Russell Mid-Cap Index | 1,605 | $268 | 0.0% | $129.60 | — | COM | 464287499 |
| — | Comcast Corp. - Class A | 4,195 | $243 | 0.0% | $53.57 | — | COM | 20030n101 |
| SRCE | 1st Source Corporation | 7,000 | $240 | 0.0% | $34.29 | — | COM | 336901103 |
| EFA | iShares MSCI EAFE Index Fund | 3,796 | $231 | 0.0% | $63.94 | — | COM | 464287465 |
| CL | Colgate Palmolive Co. | 3,318 | $230 | 0.0% | $44.56 | +17.1% | COM | 194162103 |
| C | Citigroup Inc. | 4,102 | $222 | 0.0% | $37.42 | +5.7% | COM | 172967424 |
| — | Liberty Global plc Class C | 4,546 | $220 | 0.0% | $48.39 | — | COM | G5480U120 |
| SYK | Stryker | 2,300 | $217 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| AAL | American Airlines Grp | 4,000 | $215 | 0.0% | $32.09 | +27.1% | COM | 02376R102 |
| — | Renewable Energy | 21,410 | $208 | 0.0% | $10.03 | — | COM | 75972a301 |
| FHN | First Horizon Nat'l | 10,474 | $142 | 0.0% | $7.73 | +15.3% | COM | 320517105 |
| — | Seventy Seven Energy | 19,991 | $108 | 0.0% | $23.75 | — | COM | 818097107 |
| — | AuRico Gold Inc. | 12,000 | $39 | 0.0% | $3.25 | — | COM | 05155C105 |
| — | Syntroleum | 68,083 | $10 | 0.0% | $6.90 | — | COM | 871630208 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -31.3% | COM | 000944207 |