Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 594,562 | $77.53M | 10.3% | $130.40 | $110.02 | +18.5% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 166,328 | $75.78M | 10.1% | $455.58 * | $316.93 | +18.4% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 449,717 | $34.79M | 4.6% | $77.36 * | $37.51 | +91.7% | COM | 40412C101 |
| — | Corrections Corp Amer | 903,575 | $26.69M | 3.6% | $29.54 | $33.75 | — | COM | 22025y407 |
| — | Level 3 Commun | 561,771 | $24.54M | 3.3% | $43.69 | $21.08 | — | COM | 52729N308 |
| — | Accenture Ltd | 200,570 | $19.71M | 2.6% | $98.26 | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 153,651 | $16.95M | 2.3% | $110.30 * | $18.13 | +36.6% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 720,527 | $16.68M | 2.2% | $23.15 * | $11.35 | +12.0% | COM | P16994132 |
| — | Peoples United Fncl | 984,778 | $15.49M | 2.1% | $15.73 | $14.90 | — | COM | 712704105 |
| L | Loews Corp. | 418,179 | $15.11M | 2.0% | $36.14 * | $42.04 | -18.1% | COM | 540424108 |
| — | TEGNA, Inc. | 639,628 | $14.32M | 1.9% | $22.39 | $31.72 | — | COM | 87901j105 |
| MDLZ | Mondelez Int'l Inc | 310,478 | $13M | 1.7% | $41.87 * | $23.57 | +40.9% | COM | 609207105 |
| — | National Health Invstrs | 222,214 | $12.78M | 1.7% | $57.49 | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 170,481 | $12.68M | 1.7% | $74.35 * | $53.62 | -11.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 116,497 | $10.88M | 1.5% | $93.35 * | $59.83 | +17.4% | COM | 478160104 |
| DIS | Walt Disney Co. | 104,888 | $10.72M | 1.4% | $102.20 * | $57.93 | +61.6% | COM | 254687106 |
| — | HCC Ins Hldgs | 138,132 | $10.7M | 1.4% | $77.47 | $43.11 | — | COM | 404132102 |
| PG | Procter & Gamble Co. | 146,153 | $10.51M | 1.4% | $71.94 * | $55.03 | -1.6% | COM | 742718109 |
| — | General Electric Co. | 358,474 | $9.041M | 1.2% | $25.22 | $23.85 | — | COM | 369604103 |
| SLB | Schlumberger Ltd. | 126,873 | $8.75M | 1.2% | $68.97 * | $53.44 | -3.5% | COM | 806857108 |
| — | United Technologies | 97,217 | $8.651M | 1.2% | $88.99 | $94.30 | — | COM | 913017109 |
| INTC | Intel Corp. | 286,776 | $8.643M | 1.2% | $30.14 * | $17.21 | +37.5% | COM | 458140100 |
| FDX | FedEx Corp. | 58,098 | $8.365M | 1.1% | $143.98 * | $95.78 | +28.5% | COM | 31428X106 |
| T | AT&T, Inc. | 246,534 | $8.032M | 1.1% | $32.58 * | $11.62 | +2.0% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc. | 119,305 | $7.736M | 1.0% | $64.84 * | $20.06 | -10.9% | COM | 931142103 |
| HD | Home Depot Inc. | 66,787 | $7.713M | 1.0% | $115.49 * | $56.27 | +61.0% | COM | 437076102 |
| — | Verizon Comm. | 168,700 | $7.34M | 1.0% | $43.51 | $48.53 | — | COM | 92343v104 |
| SYY | Sysco Corp. | 177,451 | $6.915M | 0.9% | $38.97 * | $24.47 | +22.2% | COM | 871829107 |
| — | Owens Illinois Inc New | 329,000 | $6.817M | 0.9% | $20.72 | $20.72 | — | COM | 690768403 |
| LOW | Lowes Companies | 98,767 | $6.807M | 0.9% | $68.92 * | $32.27 | +76.9% | COM | 548661107 |
| PM | Philip Morris Intl | 84,945 | $6.739M | 0.9% | $79.33 * | $49.43 | -3.5% | COM | 718172109 |
| — | HCP Inc | 179,265 | $6.678M | 0.9% | $37.25 | $44.08 | — | COM | 40414L109 |
| BBBY | Overstock | 352,519 | $6.049M | 0.8% | $17.16 | $22.17 | -22.6% | COM | 690370101 |
| BKD | Brookdale Sr Living Inc | 261,049 | $5.994M | 0.8% | $22.96 | $28.42 | -19.2% | COM | 112463104 |
| HAL | Halliburton Inc. | 164,001 | $5.797M | 0.8% | $35.35 * | $33.46 | -13.3% | COM | 406216101 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $5.605M | 0.7% | $11.77 | $13.47 | — | COM | 096627104 |
| IBM | International Business Machine | 38,208 | $5.539M | 0.7% | $144.97 * | $118.83 | -24.4% | COM | 459200101 |
| RSG | Republic Services Inc. | 132,908 | $5.476M | 0.7% | $41.20 * | $26.38 | +31.2% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 55,045 | $5.432M | 0.7% | $98.68 * | $55.38 | +22.7% | COM | 911312106 |
| AMZN | Amazon.com | 10,493 | $5.371M | 0.7% | $511.87 * | $18.01 | +42.1% | COM | 023135106 |
| — | Merck & Company Inc. | 105,239 | $5.198M | 0.7% | $49.39 | $46.77 | — | COM | 58933y105 |
| CAT | Caterpillar Inc. | 77,919 | $5.093M | 0.7% | $65.36 * | $62.46 | -19.0% | COM | 149123101 |
| — | Leucadia Natl Corp | 249,171 | $5.048M | 0.7% | $20.26 | $22.13 | — | COM | 527288104 |
| MSFT | Microsoft Corp. | 112,096 | $4.961M | 0.7% | $44.26 * | $27.94 | +37.8% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 172,431 | $4.526M | 0.6% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| — | Gannett Co. Inc. | 302,502 | $4.456M | 0.6% | $14.73 | $13.99 | — | COM | 36473h104 |
| CPB | Campbell Soup Co. | 87,000 | $4.409M | 0.6% | $50.68 * | $30.86 | +18.8% | COM | 134429109 |
| — | Duke Energy Corp. | 58,922 | $4.239M | 0.6% | $71.94 | $67.50 | — | COM | 26441c204 |
| — | Apache Corp. | 103,545 | $4.055M | 0.5% | $39.16 | $81.19 | — | COM | 037411105 |
| — | Twenty-First Cent Fox Inc. Cl | 137,945 | $3.734M | 0.5% | $27.07 | $33.24 | — | COM | 90130A200 |
| MDT | Medtronic PLC | 55,762 | $3.733M | 0.5% | $66.95 * | $58.10 | -10.4% | COM | G5960L103 |
| WTM | White Mountain Ins | 4,902 | $3.663M | 0.5% | $747.25 | $583.58 | +28.1% | COM | G9618E107 |
| — | Alphabet Inc. Class C | 5,782 | $3.518M | 0.5% | $608.44 | $608.44 | — | COM | 02079k107 |
| WFC | Wells Fargo & Co. | 66,808 | $3.431M | 0.5% | $51.36 * | $29.53 | +30.2% | COM | 949746101 |
| RHHBY | Roche Holdings | 101,904 | $3.358M | 0.4% | $32.95 | $31.73 | +3.9% | COM | 771195104 |
| — | Altria Group, Inc. | 61,341 | $3.337M | 0.4% | $54.40 | $35.77 | — | COM | 02209s103 |
| KO | Coca Cola Co. | 79,606 | $3.194M | 0.4% | $40.12 * | $27.88 | +4.3% | COM | 191216100 |
| PFE | Pfizer Inc. | 100,149 | $3.146M | 0.4% | $31.41 * | $16.53 | +16.2% | COM | 717081103 |
| AMGN | Amgen Inc. | 21,996 | $3.042M | 0.4% | $138.30 * | $81.39 | +25.6% | COM | 031162100 |
| — | KKR & Company LP | 178,703 | $2.999M | 0.4% | $16.78 | $22.46 | — | COM | 48248M102 |
| IJR | iShares S&P SmallCap 600 Index | 26,845 | $2.861M | 0.4% | $106.57 * | $44.64 | +19.4% | COM | 464287804 |
| MCD | McDonalds Corp. | 27,738 | $2.733M | 0.4% | $98.53 * | $72.30 | +6.0% | COM | 580135101 |
| DAL | Delta Airlines Inc. | 59,779 | $2.682M | 0.4% | $44.87 * | $38.91 | +1.7% | COM | 247361702 |
| BMY | Bristol Myers Squibb | 43,594 | $2.581M | 0.3% | $59.21 * | $29.43 | +42.1% | COM | 110122108 |
| — | Oracle | 69,244 | $2.501M | 0.3% | $36.12 | $31.53 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 24,866 | $2.345M | 0.3% | $94.31 * | $56.14 | +23.4% | COM | 713448108 |
| GIS | General Mills Inc. | 40,745 | $2.287M | 0.3% | $56.13 * | $34.43 | +13.8% | COM | 370334104 |
| — | Twenty-First Cent Fox Inc. Cl | 84,454 | $2.279M | 0.3% | $26.99 | $32.07 | — | COM | 90130a101 |
| KHC | Kraft Heinz Company | 32,068 | $2.263M | 0.3% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| XLU | SPDR Utilities Select | 50,071 | $2.168M | 0.3% | $43.30 * | $20.18 | +7.3% | COM | 81369Y886 |
| SPY | S & P 500 Index Depository Rec | 10,970 | $2.102M | 0.3% | $191.61 | $210.25 | -8.9% | COM | 78462F103 |
| FXI | iShares FTSE China 25 Index Fu | 57,225 | $2.03M | 0.3% | $35.47 | $35.90 | -1.2% | COM | 464287184 |
| — | Computer Sciences Corp. | 32,086 | $1.969M | 0.3% | $61.37 | $51.94 | — | COM | 205363104 |
| — | Comcast Corp. Special Class A | 33,965 | $1.944M | 0.3% | $57.24 | $57.24 | — | COM | 20030N200 |
| — | 3M Company | 12,640 | $1.792M | 0.2% | $141.77 | $109.70 | — | COM | 88579y101 |
| — | Dentsply Intl Inc | 34,939 | $1.767M | 0.2% | $50.57 | $41.05 | — | COM | 249030107 |
| LUV | Southwest Airlines Co. | 44,848 | $1.706M | 0.2% | $38.04 * | $34.48 | -2.1% | COM | 844741108 |
| — | Zoetis, Inc. | 40,630 | $1.673M | 0.2% | $41.18 | $31.53 | — | COM | 98978v103 |
| — | Dominion Resources, Inc. | 23,111 | $1.627M | 0.2% | $70.40 | $58.88 | — | COM | 25746u109 |
| — | Express Scripts, Inc. | 19,110 | $1.547M | 0.2% | $80.95 | $61.85 | — | COM | 30219g108 |
| — | Tidewater Inc. | 114,133 | $1.5M | 0.2% | $13.14 | $54.64 | — | COM | 886423102 |
| VWO | Vanguard Emerging Markets ETF | 45,016 | $1.49M | 0.2% | $33.10 | $41.72 | -20.7% | COM | 922042858 |
| — | Chesapeake Energy | 199,117 | $1.46M | 0.2% | $7.33 | $20.71 | — | COM | 165167107 |
| — | Scripps Networks Interactive, | 29,625 | $1.457M | 0.2% | $49.18 | $66.78 | — | COM | 811065101 |
| — | SunTrust Banks Inc. | 37,986 | $1.453M | 0.2% | $38.25 | $34.34 | — | COM | 867914103 |
| BP | BP PLC | 47,162 | $1.441M | 0.2% | $30.55 | $42.13 | -27.5% | COM | 055622104 |
| CVX | Chevron Corp. | 17,980 | $1.418M | 0.2% | $78.87 * | $71.16 | -28.6% | COM | 166764100 |
| — | Select Basic Materials Sector | 34,466 | $1.376M | 0.2% | $39.92 | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1.367M | 0.2% | $195285.71 | $177346.64 | +10.1% | COM | 084670108 |
| GHC | Graham Holdings Co | 2,349 | $1.355M | 0.2% | $576.84 * | $339.79 | +53.2% | COM | 384637104 |
| SBUX | Starbucks Corp. | 23,558 | $1.339M | 0.2% | $56.84 * | $34.12 | +34.9% | COM | 855244109 |
| MKC | McCormick | 15,440 | $1.269M | 0.2% | $82.19 * | $28.18 | +19.8% | COM | 579780206 |
| EEM | iShares MSCI Emerging Markets | 38,593 | $1.265M | 0.2% | $32.78 | $41.49 | -21.0% | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 33,246 | $1.219M | 0.2% | $36.67 | $48.23 | -24.0% | COM | 464286665 |
| — | Vodafone Group PLC ADS | 37,450 | $1.189M | 0.2% | $31.75 | $36.81 | — | COM | 92857w308 |
| VMC | Vulcan Materials | 13,263 | $1.183M | 0.2% | $89.20 * | $47.19 | +73.3% | COM | 929160109 |
| URI | United Rentals, Inc. | 19,460 | $1.169M | 0.2% | $60.07 * | $73.20 | -20.5% | COM | 911363109 |
| AIG | American Int'l Group | 19,466 | $1.106M | 0.1% | $56.82 * | $37.46 | +17.5% | COM | 026874784 |
| — | Royal Dutch Shell Class B | 23,008 | $1.092M | 0.1% | $47.46 | $66.91 | — | COM | 780259107 |
| — | Forestar Group | 82,500 | $1.085M | 0.1% | $13.15 | $17.80 | — | COM | 346233109 |
| DEO | Diageo PLC | 9,555 | $1.03M | 0.1% | $107.80 | $117.90 | -8.6% | COM | 25243Q205 |
| — | Cable One Inc | 2,349 | $985K | 0.1% | $419.33 | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 15,373 | $937K | 0.1% | $60.95 | $54.45 | — | COM | 46625h100 |
| HON | Honeywell Intl. | 9,885 | $936K | 0.1% | $94.69 * | $55.66 | +23.5% | COM | 438516106 |
| — | Goldman Sachs Group | 5,060 | $879K | 0.1% | $173.72 | $172.31 | — | COM | 38141g104 |
| AAL | American Airlines Grp | 22,597 | $877K | 0.1% | $38.81 * | $43.61 | -15.1% | COM | 02376R102 |
| GLD | SPDR Gold Trust | 7,900 | $844K | 0.1% | $106.84 | $123.07 | -13.2% | COM | 78463V107 |
| OC | Owens Corning | 19,047 | $798K | 0.1% | $41.90 | $40.99 | +2.2% | COM | 690742101 |
| — | Regions Financial Corp. | 85,966 | $775K | 0.1% | $9.02 | $9.72 | — | COM | 7591ep100 |
| — | Comcast Corp. - Class A | 13,232 | $753K | 0.1% | $56.91 | $55.85 | — | COM | 20030n101 |
| TJX | TJX Companies, Inc. | 10,355 | $740K | 0.1% | $71.46 * | $20.85 | +48.4% | COM | 872540109 |
| WU | Western Union | 39,355 | $723K | 0.1% | $18.37 | $17.11 | — | COM | 959802109 |
| — | Novartis AG | 7,631 | $701K | 0.1% | $91.86 | $71.75 | — | COM | 66987v109 |
| — | AbbVie, Inc. | 12,660 | $689K | 0.1% | $54.42 | $48.79 | — | COM | 00287y109 |
| — | Travelers Inc. | 6,600 | $657K | 0.1% | $99.55 | $79.89 | — | COM | 89417e109 |
| AXP | American Express Co. | 8,776 | $651K | 0.1% | $74.18 * | $61.29 | +4.1% | COM | 025816109 |
| NEM | Newmont Mining Corp | 39,640 | $637K | 0.1% | $16.07 * | $22.31 | -43.5% | COM | 651639106 |
| — | Zimmer Biomet Holdings, Inc. | 6,176 | $580K | 0.1% | $93.91 | $93.91 | — | COM | 98956p102 |
| — | St. Jude Medical Inc. | 8,975 | $566K | 0.1% | $63.06 | $63.06 | — | COM | 790849103 |
| — | Sigma Aldrich Corp. | 4,000 | $556K | 0.1% | $139.00 | $80.50 | — | COM | 826552101 |
| USB | US Bancorp | 13,275 | $544K | 0.1% | $40.98 * | $22.51 | +26.1% | COM | 902973304 |
| NHC | National Healthcare | 8,834 | $538K | 0.1% | $60.90 | $46.69 | +30.4% | COM | 635906100 |
| VV | Vanguard Large-Cap Exchanged T | 5,785 | $509K | 0.1% | $87.99 | $77.05 | +14.3% | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,595 | $492K | 0.1% | $107.07 | $94.53 | +13.2% | COM | 464287622 |
| — | Natl Healthcare Cv Prf | 28,078 | $434K | 0.1% | $15.46 | $14.94 | — | PFD CV | 635906209 |
| ADP | Automatic Data Processing | 5,214 | $419K | 0.1% | $80.36 * | $45.72 | +40.9% | COM | 053015103 |
| VB | Vanguard Small-Cap VIPERs | 3,859 | $417K | 0.1% | $108.06 | $94.76 | +13.9% | COM | 922908751 |
| — | Alphabet Inc. Class A | 634 | $405K | 0.1% | $638.80 | $638.80 | — | COM | 02079k305 |
| CVS | CVS Caremark Corp. | 4,015 | $387K | 0.1% | $96.39 * | $59.93 | +19.0% | COM | 126650100 |
| — | Pico Holdings | 39,500 | $382K | 0.1% | $9.67 | $17.03 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,960 | $378K | 0.1% | $192.86 | $179.11 | +7.6% | COM | 464287200 |
| ABT | Abbott Laboratories | 9,308 | $374K | 0.0% | $40.18 * | $29.24 | +13.3% | COM | 002824100 |
| — | Mead Johnson Nutrition | 5,314 | $374K | 0.0% | $70.38 | $79.17 | — | COM | 582839106 |
| — | Pinnacle Financial Partners | 7,405 | $366K | 0.0% | $49.43 | $31.36 | — | COM | 72346q104 |
| — | Brookfield Pptys Part | 17,000 | $365K | 0.0% | $21.47 | $20.02 | — | COM | G16249107 |
| — | Baker Hughes, Inc. | 6,877 | $358K | 0.0% | $52.06 | $52.06 | — | COM | 057224107 |
| — | L-3 Communications | 3,400 | $355K | 0.0% | $104.41 | $85.63 | — | COM | 502424104 |
| — | Hewlett Packard Co. | 13,731 | $352K | 0.0% | $25.64 | $25.62 | — | COM | 428236103 |
| DRI | Darden Restaurants, Inc. | 5,000 | $343K | 0.0% | $68.60 * | $31.34 | +45.5% | COM | 237194105 |
| — | Horsehead Holding | 98,000 | $298K | 0.0% | $3.04 | $7.72 | — | COM | 440694305 |
| — | HealthStream Inc. | 13,600 | $297K | 0.0% | $21.84 | $25.29 | — | COM | 42222n103 |
| — | Truxton Corp. | 14,010 | $294K | 0.0% | $20.99 | $19.01 | — | COM | 89845y107 |
| ALL | AllState Corp. | 5,011 | $292K | 0.0% | $58.27 * | $37.12 | +25.3% | COM | 020002101 |
| — | Celgene Corp. | 2,650 | $287K | 0.0% | $108.30 | $116.24 | — | COM | 151020104 |
| — | LinnCo, LLC | 103,793 | $281K | 0.0% | $2.71 | $24.09 | — | COM | 535782106 |
| — | ConocoPhillips | 5,848 | $280K | 0.0% | $47.88 | $60.81 | — | COM | 20825c104 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,375 | $277K | 0.0% | $116.63 * | $24.21 | +20.5% | COM | 922908629 |
| PSX | Phillips 66 | 3,598 | $276K | 0.0% | $76.71 * | $54.04 | -3.0% | COM | 718546104 |
| EFA | iShares MSCI EAFE Index Fund | 4,702 | $270K | 0.0% | $57.42 | $62.94 | -8.9% | COM | 464287465 |
| C | Citigroup Inc. | 5,368 | $266K | 0.0% | $49.55 * | $38.18 | -3.0% | COM | 172967424 |
| IWR | iShares Russell Mid-Cap Index | 1,696 | $264K | 0.0% | $155.66 * | $33.23 | +17.0% | COM | 464287499 |
| BAC | BankAmerica Corp. | 16,091 | $251K | 0.0% | $15.60 * | $10.76 | +16.0% | COM | 060505104 |
| BA | Boeing Co. | 1,842 | $241K | 0.0% | $130.84 * | $109.27 | +6.8% | COM | 097023105 |
| TRC | Tejon Ranch Co. | 11,000 | $240K | 0.0% | $21.82 * | $27.47 | -22.9% | COM | 879080109 |
| PAAS | Pan American Silver | 35,000 | $222K | 0.0% | $6.34 | $6.83 | -7.1% | COM | 697900108 |
| — | Verifone Holdings, Inc. | 7,800 | $216K | 0.0% | $27.69 | $27.69 | — | COM | 92342y109 |
| CL | Colgate Palmolive Co. | 3,395 | $215K | 0.0% | $63.33 * | $44.86 | +11.2% | COM | 194162103 |
| SXC | SunCoke Energy | 26,500 | $206K | 0.0% | $7.77 | $13.49 | -42.3% | COM | 86722A103 |
| — | E. I. Dupont de Nemours & Co. | 4,238 | $204K | 0.0% | $48.14 | $52.99 | — | COM | 263534109 |
| RIG | Transocean, Ltd | 14,002 | $181K | 0.0% | $12.93 | $40.12 | -67.8% | COM | H8817H100 |
| FHN | First Horizon Nat'l | 10,474 | $149K | 0.0% | $14.23 * | $7.73 | +30.9% | COM | 320517105 |
| — | Monmouth REIT | 13,000 | $127K | 0.0% | $9.77 | $9.69 | — | COM | 609720107 |
| — | Approach Resources | 23,000 | $43,000 | 0.0% | $1.87 | $6.39 | — | COM | 03834A103 |
| AGI | Alamos Gold Inc New Cl A | 10,596 | $39,000 | 0.0% | $3.68 * | $3.74 | -7.9% | COM | 011532108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -16.2% | COM | 000944207 |