CIK: 0000939219 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $838,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 165,810 | $81,910 | 9.8% | $316.93 | +36.6% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 592,384 | $80,629 | 9.6% | $110.02 | +29.6% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 519,447 | $47,124 | 5.6% | $37.51 | +98.5% | COM | 40412C101 |
| — | Corrections Corp Amer | 897,295 | $29,683 | 3.5% | $33.75 | — | COM | 22025y407 |
| — | Level 3 Commun | 559,134 | $29,450 | 3.5% | $21.08 | — | COM | 52729N308 |
| BLX | Banco LatinoAmericano | 722,765 | $23,259 | 2.8% | $11.35 | +51.5% | COM | P16994132 |
| — | TEGNA, Inc. | 616,755 | $19,779 | 2.4% | $32.07 | — | COM | 87901j105 |
| — | Accenture Ltd | 202,555 | $19,603 | 2.3% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 153,162 | $19,210 | 2.3% | $18.13 | +57.5% | COM | 037833100 |
| — | Pall Corp. | 151,868 | $18,900 | 2.3% | $66.43 | — | COM | 696429307 |
| L | Loews Corp. | 421,923 | $16,248 | 1.9% | $42.04 | -8.1% | COM | 540424108 |
| — | Peoples United Fncl | 999,479 | $16,202 | 1.9% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 168,029 | $13,980 | 1.7% | $53.69 | +1.1% | COM | 30231G102 |
| — | National Health Invstrs | 222,214 | $13,844 | 1.7% | $59.86 | — | COM | 63633d104 |
| MDLZ | Mondelez Int'l Inc | 310,109 | $12,758 | 1.5% | $23.57 | +30.9% | COM | 609207105 |
| DIS | Walt Disney Co. | 100,513 | $11,473 | 1.4% | $56.11 | +78.2% | COM | 254687106 |
| — | HCC Ins Hldgs | 146,273 | $11,240 | 1.3% | $43.11 | — | COM | 404132102 |
| PG | Procter & Gamble Co. | 143,479 | $11,226 | 1.3% | $55.00 | +9.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 114,932 | $11,201 | 1.3% | $59.66 | +24.9% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 125,288 | $10,799 | 1.3% | $53.37 | +25.1% | COM | 806857108 |
| — | United Technologies | 89,649 | $9,945 | 1.2% | $94.74 | — | COM | 913017109 |
| — | General Electric Co. | 357,656 | $9,503 | 1.1% | $23.85 | — | COM | 369604103 |
| INTC | Intel Corp. | 287,226 | $8,736 | 1.0% | $17.21 | +45.9% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc. | 116,245 | $8,245 | 1.0% | $20.09 | +3.9% | COM | 931142103 |
| BBBY | Overstock | 352,618 | $7,948 | 0.9% | $22.17 | +2.1% | COM | 690370101 |
| — | Verizon Comm. | 167,066 | $7,787 | 0.9% | $48.53 | — | COM | 92343v104 |
| BKD | Brookdale Sr Living Inc | 218,739 | $7,590 | 0.9% | $28.21 | +30.7% | COM | 112463104 |
| FDX | FedEx Corp. | 43,927 | $7,485 | 0.9% | $82.71 | +79.4% | COM | 31428X106 |
| HD | Home Depot Inc. | 66,857 | $7,430 | 0.9% | $56.27 | +54.8% | COM | 437076102 |
| — | Apache Corp. | 126,695 | $7,301 | 0.9% | $81.19 | — | COM | 037411105 |
| HAL | Halliburton Inc. | 162,098 | $6,982 | 0.8% | $33.48 | +12.1% | COM | 406216101 |
| — | Boardwalk Pipeline Prtnrs LP | 474,415 | $6,889 | 0.8% | $13.47 | — | COM | 096627104 |
| CAT | Caterpillar Inc. | 80,349 | $6,815 | 0.8% | $62.46 | +5.5% | COM | 149123101 |
| PM | Philip Morris Intl | 84,645 | $6,786 | 0.8% | $49.43 | -2.3% | COM | 718172109 |
| SYY | Sysco Corp. | 182,974 | $6,605 | 0.8% | $24.47 | +15.5% | COM | 871829107 |
| LOW | Lowes Companies | 98,492 | $6,596 | 0.8% | $32.27 | +82.2% | COM | 548661107 |
| IBM | International Business Machine | 39,915 | $6,493 | 0.8% | $118.83 | -13.3% | COM | 459200101 |
| — | HCP Inc | 176,665 | $6,443 | 0.8% | $44.18 | — | COM | 40414L109 |
| T | AT&T, Inc. | 178,220 | $6,330 | 0.8% | $11.38 | +7.4% | COM | 00206R102 |
| — | Merck & Company Inc. | 103,335 | $5,883 | 0.7% | $46.72 | — | COM | 58933y105 |
| UPS | United Parcel Svc. Cl B | 55,370 | $5,366 | 0.6% | $55.38 | +22.3% | COM | 911312106 |
| RSG | Republic Services Inc. | 133,958 | $5,247 | 0.6% | $26.38 | +26.3% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 172,515 | $4,737 | 0.6% | $15.24 | +35.4% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 106,304 | $4,693 | 0.6% | $27.34 | +43.7% | COM | 594918104 |
| MDT | Medtronic PLC | 62,930 | $4,663 | 0.6% | $58.10 | +1.2% | COM | G5960L103 |
| AMZN | Amazon.Com | 10,742 | $4,663 | 0.6% | $18.01 | +16.0% | COM | 023135106 |
| — | Twenty-First Cent Fox Inc. Cl | 134,610 | $4,337 | 0.5% | $33.39 | — | COM | 90130A200 |
| — | Gannett Co. Inc. | 308,378 | $4,314 | 0.5% | $13.99 | — | COM | 36473h104 |
| — | Chesapeake Energy | 378,846 | $4,232 | 0.5% | $20.71 | — | COM | 165167107 |
| — | KKR & Company LP | 182,663 | $4,174 | 0.5% | $22.46 | — | COM | 48248M102 |
| — | Duke Energy Corp. | 59,005 | $4,167 | 0.5% | $67.50 | — | COM | 26441c204 |
| CPB | Campbell Soup Co. | 87,000 | $4,146 | 0.5% | $30.86 | +8.7% | COM | 134429109 |
| — | Tidewater Inc. | 168,920 | $3,840 | 0.5% | $54.64 | — | COM | 886423102 |
| MCD | McDonalds Corp. | 38,555 | $3,665 | 0.4% | $72.30 | +2.6% | COM | 580135101 |
| RHHBY | Roche Holdings | 99,029 | $3,473 | 0.4% | $47.33 | — | COM | 771195104 |
| WFC | Wells Fargo & Co. | 61,319 | $3,449 | 0.4% | $28.50 | +45.2% | COM | 949746101 |
| PFE | Pfizer Inc. | 101,541 | $3,405 | 0.4% | $16.53 | +25.7% | COM | 717081103 |
| — | LinnCo, LLC | 353,173 | $3,337 | 0.4% | $24.09 | — | COM | 535782106 |
| AMGN | Amgen Inc. | 21,108 | $3,241 | 0.4% | $79.92 | +47.1% | COM | 031162100 |
| WTM | White Mountain Ins | 4,902 | $3,211 | 0.4% | $583.58 | +13.7% | COM | G9618E107 |
| IJR | iShares S&P SmallCap 600 Index | 26,845 | $3,164 | 0.4% | $91.02 | — | COM | 464287804 |
| KO | Coca Cola Co. | 79,681 | $3,126 | 0.4% | $27.88 | +4.1% | COM | 191216100 |
| — | Altria Group, Inc. | 62,421 | $3,053 | 0.4% | $35.77 | — | COM | 02209s103 |
| — | DIRECTV | 32,110 | $2,979 | 0.4% | $67.21 | — | COM | 25490a309 |
| BMY | Bristol Myers Squibb | 43,585 | $2,900 | 0.3% | $29.43 | +56.3% | COM | 110122108 |
| — | Oracle | 68,544 | $2,762 | 0.3% | $31.49 | — | COM | 68389x105 |
| — | Google Inc. Class C | 5,162 | $2,687 | 0.3% | $626.01 | — | COM | 38259P706 |
| FXI | iShares FTSE China 25 Index Fu | 57,725 | $2,661 | 0.3% | $33.43 | — | COM | 464287184 |
| GHC | Graham Holdings Co | 2,349 | $2,525 | 0.3% | $339.79 | +67.2% | COM | 384637104 |
| SPY | S & P 500 Index Depository Rec | 12,038 | $2,478 | 0.3% | $205.85 | — | COM | 78462F103 |
| — | Leucadia Natl Corp | 99,771 | $2,422 | 0.3% | $24.93 | — | COM | 527288104 |
| PEP | PepsiCo Inc. | 24,782 | $2,313 | 0.3% | $56.14 | +23.5% | COM | 713448108 |
| — | Twenty-First Cent Fox Inc. Cl | 69,004 | $2,246 | 0.3% | $33.21 | — | COM | 90130a101 |
| DAL | Delta Airlines Inc. | 49,752 | $2,044 | 0.2% | $38.79 | -1.0% | COM | 247361702 |
| — | Zoetis, Inc. | 41,405 | $1,997 | 0.2% | $31.53 | — | COM | 98978v103 |
| XLU | SPDR Utilities Select | 46,786 | $1,940 | 0.2% | $40.04 | — | COM | 81369Y886 |
| — | Scripps Networks Interactive, | 29,655 | $1,939 | 0.2% | $66.78 | — | COM | 811065101 |
| — | 3M Company | 12,540 | $1,935 | 0.2% | $109.70 | — | COM | 88579y101 |
| — | Computer Sciences Corp. | 29,035 | $1,906 | 0.2% | $50.95 | — | COM | 205363104 |
| CVX | Chevron Corp. | 19,686 | $1,899 | 0.2% | $71.16 | -6.6% | COM | 166764100 |
| VWO | Vanguard Emerging Markets ETF | 45,016 | $1,840 | 0.2% | $39.19 | — | COM | 922042858 |
| — | Kraft Foods Group, Inc. | 21,525 | $1,833 | 0.2% | $55.87 | — | COM | 50076q106 |
| — | Dentsply Intl Inc | 35,313 | $1,820 | 0.2% | $41.05 | — | COM | 249030107 |
| — | Comcast Corp. Special Class A | 30,240 | $1,813 | 0.2% | $45.17 | — | COM | 20030n200 |
| — | Express Scripts, Inc. | 19,110 | $1,700 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Select Basic Materials Sector | 34,466 | $1,668 | 0.2% | $38.35 | — | COM | 81369y100 |
| GIS | General Mills Inc. | 28,265 | $1,575 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| — | Dominion Resources, Inc. | 23,111 | $1,545 | 0.2% | $58.88 | — | COM | 25746u109 |
| — | Royal Dutch Shell Class B | 26,878 | $1,541 | 0.2% | $66.91 | — | COM | 780259107 |
| — | SunTrust Banks Inc. | 35,736 | $1,537 | 0.2% | $34.10 | — | COM | 867914103 |
| EEM | iShares MSCI Emerging Markets | 38,543 | $1,527 | 0.2% | $39.07 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 33,846 | $1,469 | 0.2% | $43.25 | — | COM | 464286665 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,434 | 0.2% | $177346.64 | +21.0% | COM | 084670108 |
| — | Vodafone Group PLC ADS | 39,059 | $1,424 | 0.2% | $36.81 | — | COM | 92857w308 |
| SBUX | Starbucks Corp. | 23,768 | $1,274 | 0.2% | $34.12 | +19.9% | COM | 855244109 |
| MKC | McCormick | 15,515 | $1,256 | 0.1% | $28.18 | +12.9% | COM | 579780206 |
| BP | BP PLC | 30,057 | $1,201 | 0.1% | $42.47 | — | COM | 055622104 |
| AIG | American Int'l Group | 19,361 | $1,197 | 0.1% | $37.46 | +21.4% | COM | 026874784 |
| GLD | SPDR Gold Trust | 10,212 | $1,148 | 0.1% | $122.14 | — | COM | 78463V107 |
| VMC | Vulcan Materials | 13,175 | $1,106 | 0.1% | $47.19 | +69.1% | COM | 929160109 |
| — | Forestar Group | 82,500 | $1,086 | 0.1% | $17.80 | — | COM | 346233109 |
| — | J. P. Morgan Chase & Co. Inc. | 15,236 | $1,032 | 0.1% | $54.45 | — | COM | 46625h100 |
| DEO | Diageo PLC | 8,405 | $975 | 0.1% | $116.31 | — | COM | 25243Q205 |
| HON | Honeywell Intl. | 9,460 | $965 | 0.1% | $54.87 | +36.3% | COM | 438516106 |
| NEM | Newmont Mining Corp | 41,071 | $959 | 0.1% | $22.31 | -12.4% | COM | 651639106 |
| — | Regions Financial Corp. | 85,959 | $891 | 0.1% | $9.72 | — | COM | 7591ep100 |
| AAL | American Airlines Grp | 22,221 | $887 | 0.1% | $43.69 | -0.8% | COM | 02376R102 |
| TJX | TJX Companies, Inc. | 12,854 | $851 | 0.1% | $20.85 | +37.6% | COM | 872540109 |
| WU | Western Union | 39,555 | $804 | 0.1% | $17.11 | — | COM | 959802109 |
| OC | Owens Corning | 19,185 | $791 | 0.1% | $40.99 | 0.0% | COM | 690742101 |
| — | Goldman Sachs Group | 3,620 | $756 | 0.1% | $171.75 | — | COM | 38141g104 |
| — | Novartis AG | 7,631 | $750 | 0.1% | $71.75 | — | COM | 66987v109 |
| — | AbbVie, Inc. | 10,960 | $736 | 0.1% | $47.92 | — | COM | 00287y109 |
| AXP | American Express Co. | 8,776 | $682 | 0.1% | $61.29 | +11.0% | COM | 025816109 |
| LUV | Southwest Airlines Co. | 19,748 | $653 | 0.1% | $36.70 | -5.7% | COM | 844741108 |
| — | Approach Resources | 93,500 | $640 | 0.1% | $6.39 | — | COM | 03834A103 |
| — | Travelers Inc. | 6,600 | $638 | 0.1% | $79.89 | — | COM | 89417e109 |
| ZBH | Zimmer Holdings, Inc. | 5,526 | $604 | 0.1% | $88.97 | +14.0% | COM | 98956P102 |
| NHC | National Healthcare | 8,865 | $576 | 0.1% | $46.69 | +35.9% | COM | 635906100 |
| USB | US Bancorp | 13,100 | $569 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| VV | Vanguard Large-Cap Exchanged T | 5,945 | $564 | 0.1% | $76.72 | — | COM | 922908637 |
| — | Horsehead Holding | 48,000 | $563 | 0.1% | $12.58 | — | COM | 440694305 |
| IVV | iShares S&P 500 Core Index ETF | 2,710 | $562 | 0.1% | $180.22 | — | COM | 464287200 |
| — | Sigma Aldrich Corp. | 4,000 | $557 | 0.1% | $80.50 | — | COM | 826552101 |
| IWB | iShares Russell 1000 Index ETF | 4,770 | $554 | 0.1% | $94.72 | — | COM | 464287622 |
| FCX | Freeport McMoran, Inc. | 28,588 | $532 | 0.1% | $24.79 | -25.5% | COM | 35671D857 |
| VB | Vanguard Small-Cap VIPERs | 4,059 | $493 | 0.1% | $95.75 | — | COM | 922908751 |
| — | Mead Johnson Nutrition | 5,314 | $479 | 0.1% | $79.17 | — | COM | 582839106 |
| ABT | Abbott Laboratories | 9,223 | $453 | 0.1% | $29.24 | +34.5% | COM | 002824100 |
| — | Natl Healthcare Cv Prf | 28,483 | $437 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| ADP | Automatic Data Processing | 5,314 | $426 | 0.1% | $45.72 | +47.8% | COM | 053015103 |
| — | Hewlett Packard Co. | 14,091 | $423 | 0.1% | $25.62 | — | COM | 428236103 |
| — | HealthStream Inc. | 13,600 | $414 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Pinnacle Financial Partners | 7,455 | $405 | 0.0% | $31.36 | — | COM | 72346q104 |
| — | Pico Holdings | 27,500 | $405 | 0.0% | $20.25 | — | COM | 693366205 |
| URI | United Rentals, Inc. | 4,560 | $400 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| — | L-3 Communications | 3,400 | $385 | 0.0% | $85.63 | — | COM | 502424104 |
| — | Brookfield Pptys Part | 17,000 | $375 | 0.0% | $20.02 | — | COM | G16249107 |
| DRI | Darden Restaurants, Inc. | 5,000 | $355 | 0.0% | $31.34 | +39.3% | COM | 237194105 |
| — | ConocoPhillips | 5,748 | $353 | 0.0% | $61.03 | — | COM | 20825c104 |
| — | Google Inc. Class A | 653 | $353 | 0.0% | $576.57 | — | COM | 38259P508 |
| EFA | iShares MSCI EAFE Index Fund | 5,541 | $352 | 0.0% | $63.83 | — | COM | 464287465 |
| CVS | CVS Caremark Corp. | 3,215 | $337 | 0.0% | $55.49 | +35.6% | COM | 126650100 |
| ALL | AllState Corp. | 5,011 | $325 | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| — | Truxton Corp. | 14,010 | $315 | 0.0% | $19.01 | — | COM | 89845y107 |
| — | Celgene Corp. | 2,630 | $304 | 0.0% | $116.24 | — | COM | 151020104 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,380 | $303 | 0.0% | $96.88 | — | COM | 922908629 |
| C | Citigroup Inc. | 5,368 | $297 | 0.0% | $38.18 | +6.2% | COM | 172967424 |
| BA | Boeing Co. | 2,069 | $287 | 0.0% | $109.27 | +17.9% | COM | 097023105 |
| IWR | iShares Russell Mid-Cap Index | 1,665 | $284 | 0.0% | $132.06 | — | COM | 464287499 |
| TRC | Tejon Ranch Co. | 11,000 | $283 | 0.0% | $27.47 | -10.7% | COM | 879080109 |
| RIG | Transocean, Ltd | 17,398 | $280 | 0.0% | $40.12 | -55.1% | COM | H8817H100 |
| — | E. I. Dupont de Nemours & Co. | 4,238 | $271 | 0.0% | $52.99 | — | COM | 263534109 |
| BAC | BankAmerica Corp. | 15,615 | $266 | 0.0% | $10.67 | +23.0% | COM | 060505104 |
| — | Comcast Corp. - Class A | 4,200 | $253 | 0.0% | $53.57 | — | COM | 20030n101 |
| — | Renewable Energy | 21,427 | $248 | 0.0% | $10.03 | — | COM | 75972a301 |
| MS | Morgan Stanley | 6,000 | $233 | 0.0% | $17.33 | +63.8% | COM | 617446448 |
| — | Liberty Global plc Class C | 4,492 | $227 | 0.0% | $48.39 | — | COM | G5480U120 |
| CL | Colgate Palmolive Co. | 3,245 | $212 | 0.0% | $44.56 | +18.9% | COM | 194162103 |
| DVY | iShares DJ Select Dividend Ind | 2,680 | $201 | 0.0% | $77.94 | — | COM | 464287168 |
| — | Yamana Gold | 65,921 | $198 | 0.0% | $8.91 | — | COM | 98462Y100 |
| SXC | SunCoke Energy | 13,500 | $175 | 0.0% | $15.74 | 0.0% | COM | 86722A103 |
| FHN | First Horizon Nat'l | 10,474 | $164 | 0.0% | $7.73 | +35.4% | COM | 320517105 |
| — | Monmouth REIT | 13,000 | $126 | 0.0% | $9.69 | — | COM | 609720107 |
| — | AuRico Gold Inc. | 29,000 | $82 | 0.0% | $2.98 | — | COM | 05155C105 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -30.2% | COM | 000944207 |
| — | Syntroleum | 17,983 | $0 | 0.0% | $6.90 | — | COM | 871630208 |