CIK: 0000939219 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $764,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 599,226 | $79,122 | 10.4% | $110.02 | +22.0% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 166,208 | $78,284 | 10.2% | $316.93 | +25.0% | COM | 303901102 |
| HCA | HCA Holdings, Inc. | 458,317 | $30,996 | 4.1% | $38.03 | +70.5% | COM | 40412C101 |
| — | Level 3 Commun | 566,471 | $30,793 | 4.0% | $21.08 | — | COM | 52729N308 |
| — | Corrections Corp Amer | 886,936 | $23,495 | 3.1% | $33.75 | — | COM | 22025y407 |
| — | Accenture Ltd | 193,013 | $20,170 | 2.6% | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 719,502 | $18,657 | 2.4% | $11.35 | +28.9% | COM | P16994132 |
| AAPL | Apple Computer | 157,861 | $16,616 | 2.2% | $18.33 | +40.4% | COM | 037833100 |
| — | TEGNA, Inc. | 632,533 | $16,142 | 2.1% | $31.72 | — | COM | 87901j105 |
| L | Loews Corp. | 412,501 | $15,840 | 2.1% | $42.04 | -15.6% | COM | 540424108 |
| — | Peoples United Fncl | 889,803 | $14,370 | 1.9% | $14.90 | — | COM | 712704105 |
| MDLZ | Mondelez Int'l Inc | 309,752 | $13,889 | 1.8% | $23.57 | +50.5% | COM | 609207105 |
| — | National Health Invstrs | 222,214 | $13,526 | 1.8% | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 171,526 | $13,370 | 1.7% | $53.62 | -4.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 116,268 | $11,943 | 1.6% | $59.83 | +26.9% | COM | 478160104 |
| PG | Procter & Gamble Co. | 146,606 | $11,642 | 1.5% | $55.03 | +5.3% | COM | 742718109 |
| DIS | Walt Disney Co. | 104,714 | $11,003 | 1.4% | $57.93 | +76.5% | COM | 254687106 |
| — | General Electric Co. | 342,068 | $10,655 | 1.4% | $23.85 | — | COM | 369604103 |
| INTC | Intel Corp. | 285,533 | $9,837 | 1.3% | $17.21 | +54.9% | COM | 458140100 |
| — | United Technologies | 95,327 | $9,158 | 1.2% | $94.30 | — | COM | 913017109 |
| T | AT&T, Inc. | 258,516 | $8,896 | 1.2% | $11.66 | +6.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 124,823 | $8,706 | 1.1% | $53.44 | +5.0% | COM | 806857108 |
| BKD | Brookdale Sr Living Inc | 462,394 | $8,536 | 1.1% | $25.42 | -15.3% | COM | 112463104 |
| FDX | FedEx Corp. | 57,119 | $8,510 | 1.1% | $95.78 | +38.1% | COM | 31428X106 |
| HD | Home Depot Inc. | 64,010 | $8,465 | 1.1% | $56.27 | +77.7% | COM | 437076102 |
| LOW | Lowes Companies | 96,709 | $7,354 | 1.0% | $32.27 | +91.2% | COM | 548661107 |
| SYY | Sysco Corp. | 176,957 | $7,255 | 0.9% | $24.47 | +28.6% | COM | 871829107 |
| PM | Philip Morris Intl | 82,500 | $7,253 | 0.9% | $49.43 | +5.8% | COM | 718172109 |
| AMZN | Amazon.com | 10,287 | $6,953 | 0.9% | $18.01 | +75.0% | COM | 023135106 |
| — | Verizon Comm. | 150,431 | $6,953 | 0.9% | $48.53 | — | COM | 92343v104 |
| — | HCP Inc | 172,831 | $6,609 | 0.9% | $44.08 | — | COM | 40414L109 |
| MSFT | Microsoft Corp. | 114,507 | $6,353 | 0.8% | $28.32 | +62.2% | COM | 594918104 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $6,181 | 0.8% | $13.47 | — | COM | 096627104 |
| RSG | Republic Services Inc. | 131,708 | $5,794 | 0.8% | $26.38 | +38.9% | COM | 760759100 |
| HAL | Halliburton Inc. | 168,495 | $5,736 | 0.8% | $33.40 | -7.2% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 92,314 | $5,659 | 0.7% | $20.06 | -17.1% | COM | 931142103 |
| UPS | United Parcel Svc. Cl B | 56,001 | $5,389 | 0.7% | $55.64 | +26.9% | COM | 911312106 |
| — | Merck & Company Inc. | 101,734 | $5,374 | 0.7% | $46.77 | — | COM | 58933y105 |
| — | Owens Illinois Inc New | 308,000 | $5,365 | 0.7% | $20.72 | — | COM | 690768403 |
| BBBY | Overstock | 429,280 | $5,272 | 0.7% | $20.81 | -30.1% | COM | 690370101 |
| — | Gannett Co. Inc. | 301,819 | $4,917 | 0.6% | $13.99 | — | COM | 36473h104 |
| IBM | International Business Machine | 35,320 | $4,861 | 0.6% | $118.83 | -26.3% | COM | 459200101 |
| — | Leucadia Natl Corp | 267,871 | $4,658 | 0.6% | $21.80 | — | COM | 527288104 |
| CPB | Campbell Soup Co. | 87,000 | $4,572 | 0.6% | $30.86 | +20.7% | COM | 134429109 |
| CSCO | Cisco Systems Inc. | 167,315 | $4,543 | 0.6% | $15.24 | +32.3% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 65,264 | $4,435 | 0.6% | $62.46 | -12.6% | COM | 149123101 |
| — | Alphabet Inc. Class C | 5,752 | $4,365 | 0.6% | $608.44 | — | COM | 02079k107 |
| — | Duke Energy Corp. | 57,643 | $4,115 | 0.5% | $67.50 | — | COM | 26441c204 |
| MDT | Medtronic PLC | 53,130 | $4,087 | 0.5% | $58.10 | +0.8% | COM | G5960L103 |
| KHC | Kraft Heinz Company | 55,690 | $4,052 | 0.5% | $47.49 | -0.9% | COM | 500754106 |
| WFC | Wells Fargo & Co. | 71,101 | $3,865 | 0.5% | $30.21 | +35.2% | COM | 949746101 |
| — | Twenty-First Cent Fox Inc. Cl | 136,050 | $3,705 | 0.5% | $33.24 | — | COM | 90130A200 |
| PFE | Pfizer Inc. | 114,703 | $3,703 | 0.5% | $17.02 | +19.7% | COM | 717081103 |
| — | Apache Corp. | 81,568 | $3,627 | 0.5% | $81.19 | — | COM | 037411105 |
| RHHBY | Roche Holdings | 103,004 | $3,551 | 0.5% | $46.79 | — | COM | 771195104 |
| WTM | White Mountain Ins | 4,877 | $3,545 | 0.5% | $583.58 | +31.2% | COM | G9618E107 |
| AMGN | Amgen Inc. | 21,661 | $3,516 | 0.5% | $81.39 | +43.1% | COM | 031162100 |
| — | Altria Group, Inc. | 60,021 | $3,494 | 0.5% | $35.77 | — | COM | 02209s103 |
| KO | Coca Cola Co. | 79,681 | $3,423 | 0.4% | $27.88 | +10.6% | COM | 191216100 |
| MCD | McDonalds Corp. | 27,171 | $3,210 | 0.4% | $72.30 | +20.7% | COM | 580135101 |
| DAL | Delta Airlines Inc. | 59,671 | $3,025 | 0.4% | $38.91 | +12.2% | COM | 247361702 |
| BMY | Bristol Myers Squibb | 43,594 | $2,999 | 0.4% | $29.43 | +58.7% | COM | 110122108 |
| IJR | iShares S&P SmallCap 600 Index | 26,500 | $2,918 | 0.4% | $91.02 | — | COM | 464287804 |
| — | Comcast Corp. - Class A | 50,938 | $2,874 | 0.4% | $56.27 | — | COM | 20030n101 |
| PEP | PepsiCo Inc. | 24,360 | $2,434 | 0.3% | $56.14 | +30.9% | COM | 713448108 |
| CVS | CVS Caremark Corp. | 24,742 | $2,419 | 0.3% | $70.55 | +2.9% | COM | 126650100 |
| — | Twenty-First Cent Fox Inc. Cl | 88,507 | $2,404 | 0.3% | $31.85 | — | COM | 90130a101 |
| — | Oracle | 64,071 | $2,341 | 0.3% | $31.53 | — | COM | 68389x105 |
| GIS | General Mills Inc. | 40,245 | $2,321 | 0.3% | $34.43 | +17.5% | COM | 370334104 |
| SPY | S & P 500 Index Depository Rec | 11,227 | $2,289 | 0.3% | $205.80 | — | COM | 78462F103 |
| LUV | Southwest Airlines Co. | 52,698 | $2,269 | 0.3% | $35.20 | +11.7% | COM | 844741108 |
| — | Zoetis, Inc. | 46,681 | $2,237 | 0.3% | $33.66 | — | COM | 98978v103 |
| FXI | iShares FTSE China 25 Index Fu | 56,300 | $1,987 | 0.3% | $33.43 | — | COM | 464287184 |
| — | Dentsply Intl Inc | 32,640 | $1,986 | 0.3% | $41.05 | — | COM | 249030107 |
| DEO | Diageo PLC | 17,640 | $1,924 | 0.3% | $112.44 | — | COM | 25243Q205 |
| XLU | SPDR Utilities Select | 44,117 | $1,909 | 0.2% | $40.25 | — | COM | 81369Y886 |
| — | 3M Company | 12,450 | $1,876 | 0.2% | $109.70 | — | COM | 88579y101 |
| VWO | Vanguard Emerging Markets ETF | 52,113 | $1,705 | 0.2% | $38.31 | — | COM | 922042858 |
| — | Scripps Networks Interactive, | 29,625 | $1,636 | 0.2% | $66.78 | — | COM | 811065101 |
| — | Express Scripts, Inc. | 18,710 | $1,635 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | SunTrust Banks Inc. | 37,611 | $1,611 | 0.2% | $34.34 | — | COM | 867914103 |
| URI | United Rentals, Inc. | 21,925 | $1,590 | 0.2% | $72.84 | -3.9% | COM | 911363109 |
| CVX | Chevron Corp. | 17,601 | $1,583 | 0.2% | $71.16 | -17.9% | COM | 166764100 |
| — | Dominion Resources, Inc. | 22,961 | $1,553 | 0.2% | $58.88 | — | COM | 25746u109 |
| — | KKR & Company LP | 95,323 | $1,486 | 0.2% | $22.46 | — | COM | 48248M102 |
| BP | BP PLC | 45,450 | $1,421 | 0.2% | $38.15 | — | COM | 055622104 |
| — | Select Basic Materials Sector | 32,391 | $1,406 | 0.2% | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,385 | 0.2% | $177346.64 | +13.5% | COM | 084670108 |
| SBUX | Starbucks Corp. | 22,533 | $1,353 | 0.2% | $34.12 | +44.8% | COM | 855244109 |
| MKC | McCormick | 15,440 | $1,321 | 0.2% | $28.18 | +23.5% | COM | 579780206 |
| VMC | Vulcan Materials | 13,263 | $1,260 | 0.2% | $47.19 | +88.4% | COM | 929160109 |
| AIG | American Int'l Group | 19,338 | $1,198 | 0.2% | $37.46 | +26.3% | COM | 026874784 |
| EPP | iShares MSCI Pacific Rim | 30,248 | $1,161 | 0.2% | $43.25 | — | COM | 464286665 |
| HON | Honeywell Intl. | 11,045 | $1,144 | 0.1% | $57.62 | +28.9% | COM | 438516106 |
| GHC | Graham Holdings Co | 2,349 | $1,139 | 0.1% | $339.79 | +44.6% | COM | 384637104 |
| — | Vodafone Group PLC ADS | 35,094 | $1,132 | 0.1% | $36.81 | — | COM | 92857w308 |
| — | Computer Sciences Corp. | 32,181 | $1,052 | 0.1% | $51.94 | — | COM | 205363104 |
| — | Celgene Corp. | 8,650 | $1,036 | 0.1% | $118.69 | — | COM | 151020104 |
| — | Cable One Inc | 2,349 | $1,019 | 0.1% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 15,056 | $994 | 0.1% | $54.45 | — | COM | 46625h100 |
| — | CSRA, Inc. | 32,087 | $963 | 0.1% | $30.01 | — | COM | 12650t104 |
| AAL | American Airlines Grp | 22,303 | $945 | 0.1% | $43.61 | -5.1% | COM | 02376R102 |
| — | Goldman Sachs Group | 4,980 | $898 | 0.1% | $172.31 | — | COM | 38141g104 |
| — | Royal Dutch Shell Class B | 19,492 | $897 | 0.1% | $66.91 | — | COM | 780259107 |
| — | Forestar Group | 81,500 | $892 | 0.1% | $17.80 | — | COM | 346233109 |
| EEM | iShares MSCI Emerging Markets | 25,597 | $824 | 0.1% | $39.07 | — | COM | 464287234 |
| — | Regions Financial Corp. | 84,766 | $814 | 0.1% | $9.72 | — | COM | 7591ep100 |
| OC | Owens Corning | 17,249 | $811 | 0.1% | $40.99 | +12.0% | COM | 690742101 |
| — | AbbVie, Inc. | 13,510 | $800 | 0.1% | $49.45 | — | COM | 00287y109 |
| — | Travelers Inc. | 6,600 | $745 | 0.1% | $79.89 | — | COM | 89417e109 |
| TJX | TJX Companies, Inc. | 10,355 | $734 | 0.1% | $20.85 | +48.2% | COM | 872540109 |
| — | Novartis AG | 7,490 | $644 | 0.1% | $71.75 | — | COM | 66987v109 |
| — | Zimmer Biomet Holdings, Inc. | 6,176 | $634 | 0.1% | $93.91 | — | COM | 98956p102 |
| AXP | American Express Co. | 9,081 | $632 | 0.1% | $61.34 | +2.5% | COM | 025816109 |
| NEM | Newmont Mining Corp | 33,502 | $603 | 0.1% | $22.31 | -35.4% | COM | 651639106 |
| GLD | SPDR Gold Trust | 5,897 | $598 | 0.1% | $122.14 | — | COM | 78463V107 |
| USB | US Bancorp | 13,275 | $566 | 0.1% | $22.51 | +31.5% | COM | 902973304 |
| NHC | National Healthcare | 8,834 | $545 | 0.1% | $46.69 | +38.8% | COM | 635906100 |
| WU | Western Union | 30,205 | $541 | 0.1% | $17.11 | — | COM | 959802109 |
| IWB | iShares Russell 1000 Index ETF | 4,595 | $521 | 0.1% | $94.72 | — | COM | 464287622 |
| — | Alphabet Inc. Class A | 624 | $485 | 0.1% | $638.80 | — | COM | 02079k305 |
| VV | Vanguard Large-Cap Exchanged T | 5,160 | $482 | 0.1% | $76.72 | — | COM | 922908637 |
| — | St. Jude Medical Inc. | 7,625 | $471 | 0.1% | $63.06 | — | COM | 790849103 |
| ADP | Automatic Data Processing | 5,214 | $442 | 0.1% | $45.72 | +51.2% | COM | 053015103 |
| VB | Vanguard Small-Cap VIPERs | 3,859 | $427 | 0.1% | $95.75 | — | COM | 922908751 |
| — | Mead Johnson Nutrition | 5,314 | $420 | 0.1% | $79.17 | — | COM | 582839106 |
| ABT | Abbott Laboratories | 9,308 | $418 | 0.1% | $29.24 | +25.0% | COM | 002824100 |
| IVV | iShares S&P 500 Core Index ETF | 2,003 | $410 | 0.1% | $180.75 | — | COM | 464287200 |
| — | L-3 Communications | 3,400 | $406 | 0.1% | $85.63 | — | COM | 502424104 |
| — | Chesapeake Energy | 89,300 | $402 | 0.1% | $20.71 | — | COM | 165167107 |
| — | Pico Holdings | 38,500 | $397 | 0.1% | $17.03 | — | COM | 693366205 |
| — | Brookfield Pptys Part | 17,000 | $395 | 0.1% | $20.02 | — | COM | G16249107 |
| — | Pinnacle Financial Partners | 6,835 | $351 | 0.0% | $31.36 | — | COM | 72346q104 |
| — | Baker Hughes, Inc. | 7,277 | $336 | 0.0% | $51.73 | — | COM | 057224107 |
| DRI | Darden Restaurants, Inc. | 5,000 | $318 | 0.0% | $31.34 | +39.0% | COM | 237194105 |
| ALL | AllState Corp. | 5,011 | $311 | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| — | Truxton Corp. | 12,390 | $310 | 0.0% | $19.01 | — | COM | 89845y107 |
| — | Verifone Holdings, Inc. | 10,735 | $301 | 0.0% | $27.79 | — | COM | 92342y109 |
| — | HealthStream Inc. | 13,600 | $299 | 0.0% | $25.29 | — | COM | 42222n103 |
| PSX | Phillips 66 | 3,598 | $294 | 0.0% | $54.04 | +9.3% | COM | 718546104 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,375 | $285 | 0.0% | $96.88 | — | COM | 922908629 |
| — | E. I. Dupont de Nemours & Co. | 4,238 | $282 | 0.0% | $52.99 | — | COM | 263534109 |
| EFA | iShares MSCI EAFE Index Fund | 4,702 | $276 | 0.0% | $63.83 | — | COM | 464287465 |
| — | Tidewater Inc. | 39,331 | $274 | 0.0% | $54.64 | — | COM | 886423102 |
| — | ConocoPhillips | 5,848 | $273 | 0.0% | $60.81 | — | COM | 20825c104 |
| IWR | iShares Russell Mid-Cap Index | 1,696 | $272 | 0.0% | $132.49 | — | COM | 464287499 |
| BA | Boeing Co. | 1,842 | $266 | 0.0% | $109.27 | +17.9% | COM | 097023105 |
| BAC | BankAmerica Corp. | 14,879 | $250 | 0.0% | $10.76 | +26.1% | COM | 060505104 |
| NKE | Nike | 3,921 | $245 | 0.0% | $56.67 | 0.0% | COM | 654106103 |
| C | Citigroup Inc. | 4,740 | $245 | 0.0% | $38.18 | +3.8% | COM | 172967424 |
| PAAS | Pan American Silver | 35,000 | $227 | 0.0% | $6.83 | +5.3% | COM | 697900108 |
| CL | Colgate Palmolive Co. | 3,331 | $222 | 0.0% | $44.86 | +17.1% | COM | 194162103 |
| IJH | iShares MidCap 400 | 1,518 | $211 | 0.0% | $139.00 | — | COM | 464287507 |
| — | Hewlett Packard Enterprise Co. | 13,731 | $209 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Total System Services | 4,145 | $206 | 0.0% | $49.70 | — | COM | 891906109 |
| — | Horsehead Holding | 97,500 | $200 | 0.0% | $7.72 | — | COM | 440694305 |
| SXC | SunCoke Energy | 52,300 | $181 | 0.0% | $9.20 | -47.9% | COM | 86722A103 |
| — | HP Inc. | 13,731 | $163 | 0.0% | $11.87 | — | COM | 40434l105 |
| FHN | First Horizon Nat'l | 10,474 | $152 | 0.0% | $7.73 | +34.0% | COM | 320517105 |
| — | Monmouth REIT | 11,000 | $115 | 0.0% | $9.69 | — | COM | 609720107 |
| AGI | Alamos Gold Inc New Cl A | 13,550 | $45 | 0.0% | $3.67 | -7.5% | COM | 011532108 |
| — | Approach Resources | 23,000 | $42 | 0.0% | $6.39 | — | COM | 03834A103 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -29.6% | COM | 000944207 |