CIK: 0000939219 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $847,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 166,310 | $92,902 | 11.0% | $316.93 | +37.9% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 594,189 | $85,753 | 10.1% | $110.02 | +33.7% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 562,997 | $42,354 | 5.0% | $37.51 | +78.0% | COM | 40412C101 |
| — | Corrections Corp Amer | 867,946 | $34,944 | 4.1% | $33.77 | — | COM | 22025y407 |
| — | Level 3 Commun | 562,134 | $30,265 | 3.6% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 725,756 | $23,798 | 2.8% | $11.35 | +43.4% | COM | P16994132 |
| — | Gannett Co. Inc. | 617,494 | $22,897 | 2.7% | $24.46 | — | COM | 364730101 |
| — | Accenture Ltd | 200,624 | $18,796 | 2.2% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 149,900 | $18,652 | 2.2% | $17.90 | +50.0% | COM | 037833100 |
| L | Loews Corp. | 423,569 | $17,294 | 2.0% | $42.04 | -8.6% | COM | 540424108 |
| — | National Health Invstrs | 226,214 | $16,063 | 1.9% | $59.86 | — | COM | 63633d104 |
| — | Peoples United Fncl | 1,016,369 | $15,449 | 1.8% | $14.90 | — | COM | 712704105 |
| — | Pall Corp. | 152,368 | $15,296 | 1.8% | $66.43 | — | COM | 696429307 |
| XOM | Exxon Mobil Corp. | 168,336 | $14,309 | 1.7% | $53.69 | +3.5% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 142,900 | $11,709 | 1.4% | $55.00 | +15.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 114,328 | $11,501 | 1.4% | $59.66 | +25.9% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 305,169 | $11,014 | 1.3% | $23.45 | +20.8% | COM | 609207105 |
| DIS | Walt Disney Co. | 101,218 | $10,617 | 1.3% | $56.11 | +63.7% | COM | 254687106 |
| SLB | Schlumberger Ltd. | 125,901 | $10,505 | 1.2% | $53.37 | +14.9% | COM | 806857108 |
| — | United Technologies | 88,848 | $10,413 | 1.2% | $94.74 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc. | 114,394 | $9,409 | 1.1% | $20.08 | +14.8% | COM | 931142103 |
| INTC | Intel Corp. | 287,931 | $9,004 | 1.1% | $17.21 | +51.1% | COM | 458140100 |
| — | Chesapeake Energy | 624,530 | $8,843 | 1.0% | $20.71 | — | COM | 165167107 |
| — | General Electric Co. | 349,328 | $8,667 | 1.0% | $23.79 | — | COM | 369604103 |
| BBBY | Overstock | 351,618 | $8,516 | 1.0% | $22.17 | +4.2% | COM | 690370101 |
| — | HCC Ins Hldgs | 146,273 | $8,289 | 1.0% | $43.11 | — | COM | 404132102 |
| BKD | Brookdale Sr Living Inc | 216,074 | $8,159 | 1.0% | $28.10 | +30.3% | COM | 112463104 |
| — | Verizon Comm. | 163,909 | $7,971 | 0.9% | $48.57 | — | COM | 92343v104 |
| HD | Home Depot Inc. | 67,167 | $7,631 | 0.9% | $56.27 | +51.6% | COM | 437076102 |
| LOW | Lowes Companies | 98,917 | $7,358 | 0.9% | $32.27 | +82.6% | COM | 548661107 |
| FDX | FedEx Corp. | 44,026 | $7,284 | 0.9% | $82.71 | +78.8% | COM | 31428X106 |
| — | Boardwalk Pipeline Prtnrs LP | 446,915 | $7,195 | 0.8% | $13.41 | — | COM | 096627104 |
| HAL | Halliburton Inc. | 161,444 | $7,084 | 0.8% | $33.48 | +1.0% | COM | 406216101 |
| — | HCP Inc | 163,507 | $7,065 | 0.8% | $44.80 | — | COM | 40414L109 |
| — | Apache Corp. | 114,374 | $6,900 | 0.8% | $83.73 | — | COM | 037411105 |
| SYY | Sysco Corp. | 179,643 | $6,778 | 0.8% | $24.40 | +21.1% | COM | 871829107 |
| IBM | International Business Machine | 41,385 | $6,642 | 0.8% | $118.83 | -18.8% | COM | 459200101 |
| CAT | Caterpillar Inc. | 81,347 | $6,510 | 0.8% | $62.46 | +1.1% | COM | 149123101 |
| PM | Philip Morris Intl | 85,970 | $6,476 | 0.8% | $49.43 | -4.8% | COM | 718172109 |
| — | Merck & Company Inc. | 103,735 | $5,963 | 0.7% | $46.72 | — | COM | 58933y105 |
| T | AT&T, Inc. | 179,072 | $5,847 | 0.7% | $11.38 | +3.7% | COM | 00206R102 |
| RSG | Republic Services Inc. | 134,583 | $5,459 | 0.6% | $26.38 | +26.9% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 55,494 | $5,380 | 0.6% | $55.38 | +25.3% | COM | 911312106 |
| MDT | Medtronic PLC | 63,544 | $4,956 | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 174,318 | $4,798 | 0.6% | $15.24 | +31.9% | COM | 17275R102 |
| — | Duke Energy Corp. | 59,055 | $4,534 | 0.5% | $67.50 | — | COM | 26441c204 |
| — | Twenty-First Cent Fox Inc. Cl | 133,156 | $4,378 | 0.5% | $33.40 | — | COM | 90130A200 |
| MSFT | Microsoft Corp. | 106,353 | $4,324 | 0.5% | $27.34 | +36.2% | COM | 594918104 |
| CPB | Campbell Soup Co. | 87,000 | $4,050 | 0.5% | $30.86 | +6.8% | COM | 134429109 |
| AMZN | Amazon.Com | 10,742 | $3,997 | 0.5% | $18.01 | -2.4% | COM | 023135106 |
| — | KKR & Company LP | 170,988 | $3,900 | 0.5% | $22.43 | — | COM | 48248M102 |
| PFE | Pfizer Inc. | 102,252 | $3,557 | 0.4% | $16.53 | +21.6% | COM | 717081103 |
| — | LinnCo, LLC | 356,533 | $3,412 | 0.4% | $24.09 | — | COM | 535782106 |
| — | Tidewater Inc. | 177,484 | $3,397 | 0.4% | $54.64 | — | COM | 886423102 |
| WTM | White Mountain Ins | 4,902 | $3,356 | 0.4% | $583.58 | +13.0% | COM | G9618E107 |
| RHHBY | Roche Holdings | 97,179 | $3,341 | 0.4% | $47.56 | — | COM | 771195104 |
| WFC | Wells Fargo & Co. | 61,079 | $3,323 | 0.4% | $28.50 | +39.8% | COM | 949746101 |
| AMGN | Amgen Inc. | 20,572 | $3,288 | 0.4% | $78.94 | +45.7% | COM | 031162100 |
| KO | Coca Cola Co. | 80,068 | $3,247 | 0.4% | $27.88 | +6.2% | COM | 191216100 |
| IJR | iShares S&P SmallCap 600 Index | 26,505 | $3,128 | 0.4% | $90.68 | — | COM | 464287804 |
| — | Altria Group, Inc. | 61,496 | $3,076 | 0.4% | $35.58 | — | COM | 02209s103 |
| — | Oracle | 68,336 | $2,949 | 0.3% | $31.49 | — | COM | 68389x105 |
| BMY | Bristol Myers Squibb | 43,585 | $2,811 | 0.3% | $29.43 | +47.7% | COM | 110122108 |
| — | Google Inc. Class C | 5,111 | $2,801 | 0.3% | $626.01 | — | COM | 38259P706 |
| MCD | McDonalds Corp. | 28,225 | $2,750 | 0.3% | $71.61 | +0.7% | COM | 580135101 |
| — | DIRECTV | 30,755 | $2,617 | 0.3% | $66.08 | — | COM | 25490a309 |
| FXI | iShares FTSE China 25 Index Fu | 57,725 | $2,563 | 0.3% | $33.43 | — | COM | 464287184 |
| GHC | Graham Holdings Co | 2,349 | $2,466 | 0.3% | $339.79 | +55.5% | COM | 384637104 |
| PEP | PepsiCo Inc. | 24,932 | $2,384 | 0.3% | $56.14 | +24.1% | COM | 713448108 |
| XLU | SPDR Utilities Select | 49,071 | $2,180 | 0.3% | $40.04 | — | COM | 81369Y886 |
| — | Leucadia Natl Corp | 96,771 | $2,157 | 0.3% | $24.95 | — | COM | 527288104 |
| — | Twenty-First Cent Fox Inc. Cl | 62,904 | $2,129 | 0.3% | $33.28 | — | COM | 90130a101 |
| — | Scripps Networks Interactive, | 30,655 | $2,102 | 0.2% | $66.78 | — | COM | 811065101 |
| — | 3M Company | 12,602 | $2,079 | 0.2% | $109.70 | — | COM | 88579y101 |
| CVX | Chevron Corp. | 19,799 | $2,078 | 0.2% | $71.16 | -6.0% | COM | 166764100 |
| — | Zoetis, Inc. | 41,405 | $1,917 | 0.2% | $31.53 | — | COM | 98978v103 |
| — | Kraft Foods Group, Inc. | 21,525 | $1,875 | 0.2% | $55.87 | — | COM | 50076q106 |
| VWO | Vanguard Emerging Markets ETF | 44,021 | $1,799 | 0.2% | $39.16 | — | COM | 922042858 |
| — | Dentsply Intl Inc | 35,311 | $1,797 | 0.2% | $41.05 | — | COM | 249030107 |
| — | Royal Dutch Shell Class B | 27,578 | $1,729 | 0.2% | $66.91 | — | COM | 780259107 |
| — | Select Basic Materials Sector | 34,566 | $1,686 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Express Scripts, Inc. | 19,110 | $1,658 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Dominion Resources, Inc. | 23,111 | $1,638 | 0.2% | $58.88 | — | COM | 25746u109 |
| GIS | General Mills Inc. | 28,265 | $1,600 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| EEM | iShares MSCI Emerging Markets | 39,743 | $1,595 | 0.2% | $39.07 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 33,846 | $1,535 | 0.2% | $43.25 | — | COM | 464286665 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,522 | 0.2% | $177346.64 | +24.6% | COM | 084670108 |
| — | SunTrust Banks Inc. | 35,036 | $1,440 | 0.2% | $33.92 | — | COM | 867914103 |
| — | Comcast Corp. Special Class A | 24,085 | $1,350 | 0.2% | $41.39 | — | COM | 20030n200 |
| — | Vodafone Group PLC ADS | 40,276 | $1,316 | 0.2% | $36.81 | — | COM | 92857w308 |
| — | Computer Sciences Corp. | 19,959 | $1,303 | 0.2% | $44.27 | — | COM | 205363104 |
| MKC | McCormick | 15,515 | $1,196 | 0.1% | $28.18 | +7.1% | COM | 579780206 |
| — | Forestar Group | 74,500 | $1,175 | 0.1% | $18.30 | — | COM | 346233109 |
| GLD | SPDR Gold Trust | 10,242 | $1,164 | 0.1% | $122.14 | — | COM | 78463V107 |
| SBUX | Starbucks Corp. | 12,009 | $1,137 | 0.1% | $27.46 | +31.6% | COM | 855244109 |
| VMC | Vulcan Materials | 13,175 | $1,111 | 0.1% | $47.19 | +49.6% | COM | 929160109 |
| BP | BP PLC | 27,457 | $1,074 | 0.1% | $42.70 | — | COM | 055622104 |
| AIG | American Int'l Group | 18,341 | $1,005 | 0.1% | $37.02 | +11.3% | COM | 026874784 |
| HON | Honeywell Intl. | 9,155 | $955 | 0.1% | $54.20 | +34.7% | COM | 438516106 |
| — | J. P. Morgan Chase & Co. Inc. | 15,149 | $918 | 0.1% | $54.45 | — | COM | 46625h100 |
| TJX | TJX Companies, Inc. | 12,853 | $900 | 0.1% | $20.85 | +40.4% | COM | 872540109 |
| NEM | Newmont Mining Corp | 41,068 | $892 | 0.1% | $22.31 | -18.2% | COM | 651639106 |
| DEO | Diageo PLC | 7,655 | $846 | 0.1% | $116.34 | — | COM | 25243Q205 |
| WU | Western Union | 40,155 | $836 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Regions Financial Corp. | 85,959 | $812 | 0.1% | $9.72 | — | COM | 7591ep100 |
| AAL | American Airlines Grp | 14,910 | $787 | 0.1% | $43.85 | +9.8% | COM | 02376R102 |
| — | Novartis AG | 7,706 | $760 | 0.1% | $71.75 | — | COM | 66987v109 |
| AXP | American Express Co. | 9,236 | $722 | 0.1% | $61.29 | +15.9% | COM | 025816109 |
| — | Travelers Inc. | 6,600 | $714 | 0.1% | $79.89 | — | COM | 89417e109 |
| — | Goldman Sachs Group | 3,745 | $704 | 0.1% | $171.75 | — | COM | 38141g104 |
| IVV | iShares S&P 500 Core Index ETF | 3,150 | $655 | 0.1% | $180.22 | — | COM | 464287200 |
| ZBH | Zimmer Holdings, Inc. | 5,526 | $649 | 0.1% | $88.97 | +17.3% | COM | 98956P102 |
| — | Approach Resources | 94,500 | $623 | 0.1% | $6.39 | — | COM | 03834A103 |
| USB | US Bancorp | 13,100 | $572 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| NHC | National Healthcare | 8,865 | $565 | 0.1% | $46.69 | +36.0% | COM | 635906100 |
| FCX | Freeport McMoran, Inc. | 29,357 | $556 | 0.1% | $24.79 | -28.9% | COM | 35671D857 |
| — | AbbVie, Inc. | 9,456 | $554 | 0.1% | $44.86 | — | COM | 00287y109 |
| — | Sigma Aldrich Corp. | 4,000 | $553 | 0.1% | $80.50 | — | COM | 826552101 |
| — | Mead Johnson Nutrition | 5,328 | $536 | 0.1% | $79.17 | — | COM | 582839106 |
| ALL | AllState Corp. | 7,086 | $504 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| — | Google Inc. Class A | 905 | $502 | 0.1% | $576.57 | — | COM | 38259P508 |
| VV | Vanguard Large-Cap Exchanged T | 5,260 | $501 | 0.1% | $74.35 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,205 | $487 | 0.1% | $91.84 | — | COM | 464287622 |
| — | Horsehead Holding | 38,500 | $487 | 0.1% | $12.80 | — | COM | 440694305 |
| VB | Vanguard Small-Cap VIPERs | 3,826 | $469 | 0.1% | $94.18 | — | COM | 922908751 |
| LUV | Southwest Airlines Co. | 10,372 | $459 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| ADP | Automatic Data Processing | 5,314 | $455 | 0.1% | $45.72 | +48.5% | COM | 053015103 |
| — | Pico Holdings | 28,000 | $454 | 0.1% | $20.25 | — | COM | 693366205 |
| ABT | Abbott Laboratories | 9,748 | $452 | 0.1% | $29.24 | +28.0% | COM | 002824100 |
| — | Natl Healthcare Cv Prf | 28,483 | $451 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| — | Hewlett Packard Co. | 14,091 | $439 | 0.1% | $25.62 | — | COM | 428236103 |
| — | L-3 Communications | 3,400 | $428 | 0.1% | $85.63 | — | COM | 502424104 |
| — | Brookfield Pptys Part | 17,000 | $412 | 0.0% | $20.02 | — | COM | G16249107 |
| DAL | Delta Airlines Inc. | 8,609 | $387 | 0.0% | $40.65 | 0.0% | COM | 247361702 |
| — | ConocoPhillips | 5,748 | $358 | 0.0% | $61.03 | — | COM | 20825c104 |
| DRI | Darden Restaurants, Inc. | 5,000 | $347 | 0.0% | $31.34 | +30.7% | COM | 237194105 |
| — | HealthStream Inc. | 13,600 | $343 | 0.0% | $25.29 | — | COM | 42222n103 |
| CVS | CVS Caremark Corp. | 3,215 | $332 | 0.0% | $55.49 | +33.9% | COM | 126650100 |
| — | Pinnacle Financial Partners | 7,455 | $331 | 0.0% | $31.36 | — | COM | 72346q104 |
| — | Truxton Corp. | 14,010 | $329 | 0.0% | $19.01 | — | COM | 89845y107 |
| — | Celgene Corp. | 2,830 | $326 | 0.0% | $116.24 | — | COM | 151020104 |
| MS | Morgan Stanley | 9,000 | $321 | 0.0% | $17.33 | +53.9% | COM | 617446448 |
| BA | Boeing Co. | 2,069 | $311 | 0.0% | $109.27 | +17.0% | COM | 097023105 |
| — | E. I. Dupont de Nemours & Co. | 4,238 | $303 | 0.0% | $52.99 | — | COM | 263534109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,245 | $298 | 0.0% | $95.05 | — | COM | 922908629 |
| TRC | Tejon Ranch Co. | 11,000 | $291 | 0.0% | $27.47 | -9.2% | COM | 879080109 |
| IWR | iShares Russell Mid-Cap Index | 1,565 | $271 | 0.0% | $129.60 | — | COM | 464287499 |
| — | Yamana Gold | 74,309 | $267 | 0.0% | $8.91 | — | COM | 98462Y100 |
| RIG | Transocean, Ltd | 18,045 | $265 | 0.0% | $40.12 | -59.6% | COM | H8817H100 |
| EFA | iShares MSCI EAFE Index Fund | 3,946 | $253 | 0.0% | $63.95 | — | COM | 464287465 |
| BAC | BankAmerica Corp. | 15,615 | $240 | 0.0% | $10.67 | +19.5% | COM | 060505104 |
| — | Comcast Corp. - Class A | 4,198 | $237 | 0.0% | $53.57 | — | COM | 20030n101 |
| CL | Colgate Palmolive Co. | 3,245 | $225 | 0.0% | $44.56 | +20.5% | COM | 194162103 |
| — | Liberty Global plc Class C | 4,492 | $224 | 0.0% | $48.39 | — | COM | G5480U120 |
| DVY | iShares DJ Select Dividend Ind | 2,720 | $212 | 0.0% | $77.94 | — | COM | 464287168 |
| C | Citigroup Inc. | 4,064 | $209 | 0.0% | $37.42 | +1.4% | COM | 172967424 |
| SRCE | 1st Source Corporation | 6,500 | $209 | 0.0% | $34.29 | — | COM | 336901103 |
| SYK | Stryker | 2,200 | $203 | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| — | Renewable Energy | 21,427 | $198 | 0.0% | $10.03 | — | COM | 75972a301 |
| FHN | First Horizon Nat'l | 10,474 | $150 | 0.0% | $7.73 | +25.8% | COM | 320517105 |
| — | Seventy Seven Energy | 17,010 | $71 | 0.0% | $23.75 | — | COM | 818097107 |
| — | AuRico Gold Inc. | 22,000 | $61 | 0.0% | $3.03 | — | COM | 05155C105 |
| — | Syntroleum | 68,222 | $10 | 0.0% | $6.90 | — | COM | 871630208 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -50.7% | COM | 000944207 |