CIK: 0000939219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $749,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 594,562 | $77,531 | 10.3% | $110.02 | +24.5% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 166,328 | $75,776 | 10.1% | $316.93 | +22.5% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 449,717 | $34,790 | 4.6% | $37.51 | +119.4% | COM | 40412C101 |
| — | Corrections Corp Amer | 903,575 | $26,692 | 3.6% | $33.75 | — | COM | 22025y407 |
| — | Level 3 Commun | 561,771 | $24,544 | 3.3% | $21.08 | — | COM | 52729N308 |
| — | Accenture Ltd | 200,570 | $19,708 | 2.6% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 153,651 | $16,948 | 2.3% | $18.13 | +45.0% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 720,527 | $16,680 | 2.2% | $11.35 | +27.2% | COM | P16994132 |
| — | Peoples United Fncl | 984,778 | $15,491 | 2.1% | $14.90 | — | COM | 712704105 |
| L | Loews Corp. | 418,179 | $15,113 | 2.0% | $42.04 | -15.3% | COM | 540424108 |
| — | TEGNA, Inc. | 639,628 | $14,321 | 1.9% | $31.72 | — | COM | 87901j105 |
| MDLZ | Mondelez Int'l Inc | 310,478 | $13,000 | 1.7% | $23.57 | +44.4% | COM | 609207105 |
| — | National Health Invstrs | 222,214 | $12,775 | 1.7% | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 170,481 | $12,675 | 1.7% | $53.62 | -8.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 116,497 | $10,875 | 1.5% | $59.83 | +21.1% | COM | 478160104 |
| DIS | Walt Disney Co. | 104,888 | $10,720 | 1.4% | $57.93 | +72.2% | COM | 254687106 |
| — | HCC Ins Hldgs | 138,132 | $10,701 | 1.4% | $43.11 | — | COM | 404132102 |
| PG | Procter & Gamble Co. | 146,153 | $10,514 | 1.4% | $55.03 | +2.4% | COM | 742718109 |
| — | General Electric Co. | 358,474 | $9,041 | 1.2% | $23.85 | — | COM | 369604103 |
| SLB | Schlumberger Ltd. | 126,873 | $8,750 | 1.2% | $53.44 | +10.3% | COM | 806857108 |
| — | United Technologies | 97,217 | $8,651 | 1.2% | $94.30 | — | COM | 913017109 |
| INTC | Intel Corp. | 286,776 | $8,643 | 1.2% | $17.21 | +31.5% | COM | 458140100 |
| FDX | FedEx Corp. | 58,098 | $8,365 | 1.1% | $95.78 | +42.3% | COM | 31428X106 |
| T | AT&T, Inc. | 246,534 | $8,032 | 1.1% | $11.62 | +5.5% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc. | 119,305 | $7,736 | 1.0% | $20.06 | -5.7% | COM | 931142103 |
| HD | Home Depot Inc. | 66,787 | $7,713 | 1.0% | $56.27 | +60.7% | COM | 437076102 |
| — | Verizon Comm. | 168,700 | $7,340 | 1.0% | $48.53 | — | COM | 92343v104 |
| SYY | Sysco Corp. | 177,451 | $6,915 | 0.9% | $24.47 | +18.8% | COM | 871829107 |
| — | Owens Illinois Inc New | 329,000 | $6,817 | 0.9% | $20.72 | — | COM | 690768403 |
| LOW | Lowes Companies | 98,767 | $6,807 | 0.9% | $32.27 | +76.4% | COM | 548661107 |
| PM | Philip Morris Intl | 84,945 | $6,739 | 0.9% | $49.43 | -1.1% | COM | 718172109 |
| — | HCP Inc | 179,265 | $6,678 | 0.9% | $44.08 | — | COM | 40414L109 |
| BBBY | Overstock | 352,519 | $6,049 | 0.8% | $22.17 | -6.2% | COM | 690370101 |
| BKD | Brookdale Sr Living Inc | 261,049 | $5,994 | 0.8% | $28.42 | +3.9% | COM | 112463104 |
| HAL | Halliburton Inc. | 164,001 | $5,797 | 0.8% | $33.46 | -3.9% | COM | 406216101 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $5,605 | 0.7% | $13.47 | — | COM | 096627104 |
| IBM | International Business Machine | 38,208 | $5,539 | 0.7% | $118.83 | -19.8% | COM | 459200101 |
| RSG | Republic Services Inc. | 132,908 | $5,476 | 0.7% | $26.38 | +30.2% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 55,045 | $5,432 | 0.7% | $55.38 | +22.4% | COM | 911312106 |
| AMZN | Amazon.com | 10,493 | $5,371 | 0.7% | $18.01 | +40.3% | COM | 023135106 |
| — | Merck & Company Inc. | 105,239 | $5,198 | 0.7% | $46.77 | — | COM | 58933y105 |
| CAT | Caterpillar Inc. | 77,919 | $5,093 | 0.7% | $62.46 | -5.4% | COM | 149123101 |
| — | Leucadia Natl Corp | 249,171 | $5,048 | 0.7% | $22.13 | — | COM | 527288104 |
| MSFT | Microsoft Corp. | 112,096 | $4,961 | 0.7% | $27.94 | +39.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 172,431 | $4,526 | 0.6% | $15.24 | +28.5% | COM | 17275R102 |
| — | Gannett Co. Inc. | 302,502 | $4,456 | 0.6% | $13.99 | — | COM | 36473h104 |
| CPB | Campbell Soup Co. | 87,000 | $4,409 | 0.6% | $30.86 | +15.1% | COM | 134429109 |
| — | Duke Energy Corp. | 58,922 | $4,239 | 0.6% | $67.50 | — | COM | 26441c204 |
| — | Apache Corp. | 103,545 | $4,055 | 0.5% | $81.19 | — | COM | 037411105 |
| — | Twenty-First Cent Fox Inc. Cl | 137,945 | $3,734 | 0.5% | $33.24 | — | COM | 90130A200 |
| MDT | Medtronic PLC | 55,762 | $3,733 | 0.5% | $58.10 | -1.9% | COM | G5960L103 |
| WTM | White Mountain Ins | 4,902 | $3,663 | 0.5% | $583.58 | +23.3% | COM | G9618E107 |
| — | Alphabet Inc. Class C | 5,782 | $3,518 | 0.5% | $608.44 | — | COM | 02079k107 |
| WFC | Wells Fargo & Co. | 66,808 | $3,431 | 0.5% | $29.53 | +39.1% | COM | 949746101 |
| RHHBY | Roche Holdings | 101,904 | $3,358 | 0.4% | $46.93 | — | COM | 771195104 |
| — | Altria Group, Inc. | 61,341 | $3,337 | 0.4% | $35.77 | — | COM | 02209s103 |
| KO | Coca Cola Co. | 79,606 | $3,194 | 0.4% | $27.88 | +3.4% | COM | 191216100 |
| PFE | Pfizer Inc. | 100,149 | $3,146 | 0.4% | $16.53 | +24.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 21,996 | $3,042 | 0.4% | $81.39 | +42.8% | COM | 031162100 |
| — | KKR & Company LP | 178,703 | $2,999 | 0.4% | $22.46 | — | COM | 48248M102 |
| IJR | iShares S&P SmallCap 600 Index | 26,845 | $2,861 | 0.4% | $91.02 | — | COM | 464287804 |
| MCD | McDonalds Corp. | 27,738 | $2,733 | 0.4% | $72.30 | +4.2% | COM | 580135101 |
| DAL | Delta Airlines Inc. | 59,779 | $2,682 | 0.4% | $38.91 | +1.6% | COM | 247361702 |
| BMY | Bristol Myers Squibb | 43,594 | $2,581 | 0.3% | $29.43 | +51.3% | COM | 110122108 |
| — | Oracle | 69,244 | $2,501 | 0.3% | $31.53 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 24,866 | $2,345 | 0.3% | $56.14 | +23.8% | COM | 713448108 |
| GIS | General Mills Inc. | 40,745 | $2,287 | 0.3% | $34.43 | +16.1% | COM | 370334104 |
| — | Twenty-First Cent Fox Inc. Cl | 84,454 | $2,279 | 0.3% | $32.07 | — | COM | 90130a101 |
| KHC | Kraft Heinz Company | 32,068 | $2,263 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| XLU | SPDR Utilities Select | 50,071 | $2,168 | 0.3% | $40.25 | — | COM | 81369Y886 |
| SPY | S & P 500 Index Depository Rec | 10,970 | $2,102 | 0.3% | $205.85 | — | COM | 78462F103 |
| FXI | iShares FTSE China 25 Index Fu | 57,225 | $2,030 | 0.3% | $33.43 | — | COM | 464287184 |
| — | Computer Sciences Corp. | 32,086 | $1,969 | 0.3% | $51.94 | — | COM | 205363104 |
| — | Comcast Corp. Special Class A | 33,965 | $1,944 | 0.3% | $57.24 | — | COM | 20030N200 |
| — | 3M Company | 12,640 | $1,792 | 0.2% | $109.70 | — | COM | 88579y101 |
| — | Dentsply Intl Inc | 34,939 | $1,767 | 0.2% | $41.05 | — | COM | 249030107 |
| LUV | Southwest Airlines Co. | 44,848 | $1,706 | 0.2% | $34.48 | -5.1% | COM | 844741108 |
| — | Zoetis, Inc. | 40,630 | $1,673 | 0.2% | $31.53 | — | COM | 98978v103 |
| — | Dominion Resources, Inc. | 23,111 | $1,627 | 0.2% | $58.88 | — | COM | 25746u109 |
| — | Express Scripts, Inc. | 19,110 | $1,547 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Tidewater Inc. | 114,133 | $1,500 | 0.2% | $54.64 | — | COM | 886423102 |
| VWO | Vanguard Emerging Markets ETF | 45,016 | $1,490 | 0.2% | $39.19 | — | COM | 922042858 |
| — | Chesapeake Energy | 199,117 | $1,460 | 0.2% | $20.71 | — | COM | 165167107 |
| — | Scripps Networks Interactive, | 29,625 | $1,457 | 0.2% | $66.78 | — | COM | 811065101 |
| — | SunTrust Banks Inc. | 37,986 | $1,453 | 0.2% | $34.34 | — | COM | 867914103 |
| BP | BP PLC | 47,162 | $1,441 | 0.2% | $38.15 | — | COM | 055622104 |
| CVX | Chevron Corp. | 17,980 | $1,418 | 0.2% | $71.16 | -24.3% | COM | 166764100 |
| — | Select Basic Materials Sector | 34,466 | $1,376 | 0.2% | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,367 | 0.2% | $177346.64 | +16.2% | COM | 084670108 |
| GHC | Graham Holdings Co | 2,349 | $1,355 | 0.2% | $339.79 | +75.3% | COM | 384637104 |
| SBUX | Starbucks Corp. | 23,558 | $1,339 | 0.2% | $34.12 | +32.8% | COM | 855244109 |
| MKC | McCormick | 15,440 | $1,269 | 0.2% | $28.18 | +18.4% | COM | 579780206 |
| EEM | iShares MSCI Emerging Markets | 38,593 | $1,265 | 0.2% | $39.07 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 33,246 | $1,219 | 0.2% | $43.25 | — | COM | 464286665 |
| — | Vodafone Group PLC ADS | 37,450 | $1,189 | 0.2% | $36.81 | — | COM | 92857w308 |
| VMC | Vulcan Materials | 13,263 | $1,183 | 0.2% | $47.19 | +80.8% | COM | 929160109 |
| URI | United Rentals, Inc. | 19,460 | $1,169 | 0.2% | $73.20 | -8.2% | COM | 911363109 |
| AIG | American Int'l Group | 19,466 | $1,106 | 0.1% | $37.46 | +26.0% | COM | 026874784 |
| — | Royal Dutch Shell Class B | 23,008 | $1,092 | 0.1% | $66.91 | — | COM | 780259107 |
| — | Forestar Group | 82,500 | $1,085 | 0.1% | $17.80 | — | COM | 346233109 |
| DEO | Diageo PLC | 9,555 | $1,030 | 0.1% | $115.29 | — | COM | 25243Q205 |
| — | Cable One Inc | 2,349 | $985 | 0.1% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 15,373 | $937 | 0.1% | $54.45 | — | COM | 46625h100 |
| HON | Honeywell Intl. | 9,885 | $936 | 0.1% | $55.66 | +31.7% | COM | 438516106 |
| — | Goldman Sachs Group | 5,060 | $879 | 0.1% | $172.31 | — | COM | 38141g104 |
| AAL | American Airlines Grp | 22,597 | $877 | 0.1% | $43.61 | -10.3% | COM | 02376R102 |
| GLD | SPDR Gold Trust | 7,900 | $844 | 0.1% | $122.14 | — | COM | 78463V107 |
| OC | Owens Corning | 19,047 | $798 | 0.1% | $40.99 | +7.5% | COM | 690742101 |
| — | Regions Financial Corp. | 85,966 | $775 | 0.1% | $9.72 | — | COM | 7591ep100 |
| — | Comcast Corp. - Class A | 13,232 | $753 | 0.1% | $55.85 | — | COM | 20030n101 |
| TJX | TJX Companies, Inc. | 10,355 | $740 | 0.1% | $20.85 | +45.5% | COM | 872540109 |
| WU | Western Union | 39,355 | $723 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Novartis AG | 7,631 | $701 | 0.1% | $71.75 | — | COM | 66987v109 |
| — | AbbVie, Inc. | 12,660 | $689 | 0.1% | $48.79 | — | COM | 00287y109 |
| — | Travelers Inc. | 6,600 | $657 | 0.1% | $79.89 | — | COM | 89417e109 |
| AXP | American Express Co. | 8,776 | $651 | 0.1% | $61.29 | +8.1% | COM | 025816109 |
| NEM | Newmont Mining Corp | 39,640 | $637 | 0.1% | $22.31 | -37.2% | COM | 651639106 |
| — | Zimmer Biomet Holdings, Inc. | 6,176 | $580 | 0.1% | $93.91 | — | COM | 98956p102 |
| — | St. Jude Medical Inc. | 8,975 | $566 | 0.1% | $63.06 | — | COM | 790849103 |
| — | Sigma Aldrich Corp. | 4,000 | $556 | 0.1% | $80.50 | — | COM | 826552101 |
| USB | US Bancorp | 13,275 | $544 | 0.1% | $22.51 | +32.4% | COM | 902973304 |
| NHC | National Healthcare | 8,834 | $538 | 0.1% | $46.69 | +34.0% | COM | 635906100 |
| VV | Vanguard Large-Cap Exchanged T | 5,785 | $509 | 0.1% | $76.72 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 4,595 | $492 | 0.1% | $94.72 | — | COM | 464287622 |
| — | Natl Healthcare Cv Prf | 28,078 | $434 | 0.1% | $14.94 | — | PFD CV | 635906209 |
| ADP | Automatic Data Processing | 5,214 | $419 | 0.1% | $45.72 | +39.7% | COM | 053015103 |
| VB | Vanguard Small-Cap VIPERs | 3,859 | $417 | 0.1% | $95.75 | — | COM | 922908751 |
| — | Alphabet Inc. Class A | 634 | $405 | 0.1% | $638.80 | — | COM | 02079k305 |
| CVS | CVS Caremark Corp. | 4,015 | $387 | 0.1% | $59.93 | +29.8% | COM | 126650100 |
| — | Pico Holdings | 39,500 | $382 | 0.1% | $17.03 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,960 | $378 | 0.1% | $180.22 | — | COM | 464287200 |
| ABT | Abbott Laboratories | 9,308 | $374 | 0.0% | $29.24 | +32.7% | COM | 002824100 |
| — | Mead Johnson Nutrition | 5,314 | $374 | 0.0% | $79.17 | — | COM | 582839106 |
| — | Pinnacle Financial Partners | 7,405 | $366 | 0.0% | $31.36 | — | COM | 72346q104 |
| — | Brookfield Pptys Part | 17,000 | $365 | 0.0% | $20.02 | — | COM | G16249107 |
| — | Baker Hughes, Inc. | 6,877 | $358 | 0.0% | $52.06 | — | COM | 057224107 |
| — | L-3 Communications | 3,400 | $355 | 0.0% | $85.63 | — | COM | 502424104 |
| — | Hewlett Packard Co. | 13,731 | $352 | 0.0% | $25.62 | — | COM | 428236103 |
| DRI | Darden Restaurants, Inc. | 5,000 | $343 | 0.0% | $31.34 | +50.6% | COM | 237194105 |
| — | Horsehead Holding | 98,000 | $298 | 0.0% | $7.72 | — | COM | 440694305 |
| — | HealthStream Inc. | 13,600 | $297 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Truxton Corp. | 14,010 | $294 | 0.0% | $19.01 | — | COM | 89845y107 |
| ALL | AllState Corp. | 5,011 | $292 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| — | Celgene Corp. | 2,650 | $287 | 0.0% | $116.24 | — | COM | 151020104 |
| — | LinnCo, LLC | 103,793 | $281 | 0.0% | $24.09 | — | COM | 535782106 |
| — | ConocoPhillips | 5,848 | $280 | 0.0% | $60.81 | — | COM | 20825c104 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,375 | $277 | 0.0% | $96.88 | — | COM | 922908629 |
| PSX | Phillips 66 | 3,598 | $276 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| EFA | iShares MSCI EAFE Index Fund | 4,702 | $270 | 0.0% | $63.83 | — | COM | 464287465 |
| C | Citigroup Inc. | 5,368 | $266 | 0.0% | $38.18 | +6.7% | COM | 172967424 |
| IWR | iShares Russell Mid-Cap Index | 1,696 | $264 | 0.0% | $132.49 | — | COM | 464287499 |
| BAC | BankAmerica Corp. | 16,091 | $251 | 0.0% | $10.76 | +25.0% | COM | 060505104 |
| BA | Boeing Co. | 1,842 | $241 | 0.0% | $109.27 | +12.9% | COM | 097023105 |
| TRC | Tejon Ranch Co. | 11,000 | $240 | 0.0% | $27.47 | -14.5% | COM | 879080109 |
| PAAS | Pan American Silver | 35,000 | $222 | 0.0% | $6.83 | 0.0% | COM | 697900108 |
| — | Verifone Holdings, Inc. | 7,800 | $216 | 0.0% | $27.69 | — | COM | 92342y109 |
| CL | Colgate Palmolive Co. | 3,395 | $215 | 0.0% | $44.86 | +14.4% | COM | 194162103 |
| SXC | SunCoke Energy | 26,500 | $206 | 0.0% | $13.49 | -17.3% | COM | 86722A103 |
| — | E. I. Dupont de Nemours & Co. | 4,238 | $204 | 0.0% | $52.99 | — | COM | 263534109 |
| RIG | Transocean, Ltd | 14,002 | $181 | 0.0% | $40.12 | -65.4% | COM | H8817H100 |
| FHN | First Horizon Nat'l | 10,474 | $149 | 0.0% | $7.73 | +39.2% | COM | 320517105 |
| — | Monmouth REIT | 13,000 | $127 | 0.0% | $9.69 | — | COM | 609720107 |
| — | Approach Resources | 23,000 | $43 | 0.0% | $6.39 | — | COM | 03834A103 |
| AGI | Alamos Gold Inc New Cl A | 10,596 | $39 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -16.2% | COM | 000944207 |