CIK: 0000939219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $814,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 165,948 | $93,207 | 11.4% | $316.93 | +38.6% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 596,345 | $87,675 | 10.8% | $110.02 | +20.5% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 454,371 | $36,886 | 4.5% | $38.03 | +70.7% | COM | 40412C101 |
| — | Level 3 Commun | 562,196 | $30,477 | 3.7% | $21.08 | — | COM | 52729N308 |
| — | Corrections Corp Amer | 879,207 | $27,291 | 3.4% | $33.75 | — | COM | 22025y407 |
| — | Accenture Ltd | 185,670 | $21,280 | 2.6% | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 718,516 | $18,588 | 2.3% | $11.35 | +9.8% | COM | P16994132 |
| L | Loews Corp. | 410,234 | $16,446 | 2.0% | $42.04 | -16.4% | COM | 540424108 |
| AAPL | Apple Computer | 156,706 | $16,352 | 2.0% | $18.33 | +23.0% | COM | 037833100 |
| — | TEGNA, Inc. | 635,374 | $15,262 | 1.9% | $31.72 | — | COM | 87901j105 |
| — | National Health Invstrs | 218,214 | $15,026 | 1.8% | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 168,947 | $14,805 | 1.8% | $53.62 | -3.1% | COM | 30231G102 |
| — | Peoples United Fncl | 875,335 | $14,137 | 1.7% | $14.90 | — | COM | 712704105 |
| JNJ | Johnson & Johnson | 118,010 | $13,324 | 1.6% | $60.11 | +31.0% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 299,899 | $12,746 | 1.6% | $23.57 | +37.5% | COM | 609207105 |
| PG | Procter & Gamble Co. | 145,015 | $11,536 | 1.4% | $55.03 | +12.0% | COM | 742718109 |
| DIS | Walt Disney Co. | 105,379 | $11,053 | 1.4% | $57.93 | +53.6% | COM | 254687106 |
| — | General Electric Co. | 336,738 | $10,405 | 1.3% | $23.85 | — | COM | 369604103 |
| BKD | Brookdale Sr Living Inc | 545,374 | $10,329 | 1.3% | $23.88 | -36.1% | COM | 112463104 |
| T | AT&T, Inc. | 254,109 | $9,679 | 1.2% | $11.66 | +18.7% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 121,587 | $9,630 | 1.2% | $53.44 | -0.6% | COM | 806857108 |
| — | United Technologies | 91,460 | $9,585 | 1.2% | $94.30 | — | COM | 913017109 |
| FDX | FedEx Corp. | 55,216 | $9,227 | 1.1% | $95.78 | +24.5% | COM | 31428X106 |
| INTC | Intel Corp. | 285,883 | $8,977 | 1.1% | $17.21 | +41.7% | COM | 458140100 |
| HD | Home Depot Inc. | 63,766 | $8,630 | 1.1% | $56.27 | +74.8% | COM | 437076102 |
| BBBY | Overstock | 523,930 | $8,105 | 1.0% | $19.40 | -33.0% | COM | 690370101 |
| SYY | Sysco Corp. | 173,403 | $8,029 | 1.0% | $24.47 | +36.4% | COM | 871829107 |
| PM | Philip Morris Intl | 79,947 | $7,774 | 1.0% | $49.43 | +13.0% | COM | 718172109 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $7,700 | 0.9% | $13.47 | — | COM | 096627104 |
| — | Verizon Comm. | 147,477 | $7,439 | 0.9% | $48.53 | — | COM | 92343v104 |
| LOW | Lowes Companies | 95,959 | $7,324 | 0.9% | $32.27 | +82.5% | COM | 548661107 |
| — | Owens Illinois Inc New | 359,910 | $6,586 | 0.8% | $20.37 | — | COM | 690768403 |
| HAL | Halliburton Inc. | 161,699 | $6,504 | 0.8% | $33.40 | -19.3% | COM | 406216101 |
| AMZN | Amazon.com | 10,447 | $6,445 | 0.8% | $18.17 | +56.2% | COM | 023135106 |
| MSFT | Microsoft Corp. | 119,224 | $6,133 | 0.8% | $29.02 | +58.8% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 85,202 | $5,905 | 0.7% | $20.06 | -8.7% | COM | 931142103 |
| RSG | Republic Services Inc. | 125,722 | $5,797 | 0.7% | $26.38 | +45.4% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 54,191 | $5,757 | 0.7% | $55.64 | +21.6% | COM | 911312106 |
| PFE | Pfizer Inc. | 169,965 | $5,617 | 0.7% | $17.56 | +6.4% | COM | 717081103 |
| — | Merck & Company Inc. | 97,870 | $5,485 | 0.7% | $46.77 | — | COM | 58933y105 |
| — | Gannett Co. Inc. | 298,341 | $4,890 | 0.6% | $13.99 | — | COM | 36473h104 |
| IBM | International Business Machine | 32,588 | $4,858 | 0.6% | $118.83 | -29.2% | COM | 459200101 |
| CSCO | Cisco Systems Inc. | 163,794 | $4,660 | 0.6% | $15.24 | +24.3% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 58,957 | $4,578 | 0.6% | $62.46 | -15.1% | COM | 149123101 |
| KHC | Kraft Heinz Company | 57,102 | $4,494 | 0.6% | $47.51 | +1.7% | COM | 500754106 |
| — | HCP Inc | 127,917 | $4,413 | 0.5% | $44.08 | — | COM | 40414L109 |
| — | Duke Energy Corp. | 56,479 | $4,346 | 0.5% | $67.50 | — | COM | 26441c204 |
| MDT | Medtronic PLC | 54,988 | $4,329 | 0.5% | $58.13 | +1.3% | COM | G5960L103 |
| — | Leucadia Natl Corp | 247,371 | $4,282 | 0.5% | $21.80 | — | COM | 527288104 |
| — | Apache Corp. | 74,002 | $4,135 | 0.5% | $81.19 | — | COM | 037411105 |
| — | Twenty-First Cent Fox Inc. Cl | 131,540 | $4,061 | 0.5% | $33.24 | — | COM | 90130A200 |
| WTM | White Mountain Ins | 4,877 | $3,962 | 0.5% | $583.58 | +28.2% | COM | G9618E107 |
| — | Alphabet Inc. Class C | 5,527 | $3,914 | 0.5% | $608.44 | — | COM | 02079k107 |
| WFC | Wells Fargo & Co. | 72,982 | $3,716 | 0.5% | $30.39 | +22.1% | COM | 949746101 |
| KO | Coca Cola Co. | 79,492 | $3,540 | 0.4% | $27.88 | +14.2% | COM | 191216100 |
| — | Altria Group, Inc. | 57,286 | $3,514 | 0.4% | $35.77 | — | COM | 02209s103 |
| AMGN | Amgen Inc. | 21,361 | $3,479 | 0.4% | $81.39 | +36.1% | COM | 031162100 |
| MCD | McDonalds Corp. | 26,305 | $3,359 | 0.4% | $72.30 | +30.0% | COM | 580135101 |
| LUV | Southwest Airlines Co. | 71,229 | $3,289 | 0.4% | $35.47 | +2.1% | COM | 844741108 |
| RHHBY | Roche Holdings | 100,197 | $3,183 | 0.4% | $46.79 | — | COM | 771195104 |
| BMY | Bristol Myers Squibb | 43,594 | $3,089 | 0.4% | $29.43 | +52.2% | COM | 110122108 |
| — | Comcast Corp. - Class A | 48,716 | $2,974 | 0.4% | $56.27 | — | COM | 20030n101 |
| DAL | Delta Airlines Inc. | 64,926 | $2,830 | 0.3% | $39.11 | +5.8% | COM | 247361702 |
| — | Twenty-First Cent Fox Inc. Cl | 88,763 | $2,748 | 0.3% | $31.85 | — | COM | 90130a101 |
| GIS | General Mills Inc. | 44,175 | $2,682 | 0.3% | $35.03 | +17.6% | COM | 370334104 |
| IJR | iShares S&P SmallCap 600 Index | 22,985 | $2,659 | 0.3% | $91.02 | — | COM | 464287804 |
| CVS | CVS Caremark Corp. | 25,347 | $2,607 | 0.3% | $70.60 | +2.6% | COM | 126650100 |
| — | Zoetis, Inc. | 54,165 | $2,579 | 0.3% | $35.58 | — | COM | 98978v103 |
| — | Oracle | 62,771 | $2,552 | 0.3% | $31.53 | — | COM | 68389x105 |
| DEO | Diageo PLC | 22,327 | $2,450 | 0.3% | $111.87 | — | COM | 25243Q205 |
| PEP | PepsiCo Inc. | 23,263 | $2,387 | 0.3% | $56.14 | +30.5% | COM | 713448108 |
| SPY | S & P 500 Index Depository Rec | 11,059 | $2,310 | 0.3% | $205.80 | — | COM | 78462F103 |
| XLU | SPDR Utilities Select | 44,850 | $2,131 | 0.3% | $40.37 | — | COM | 81369Y886 |
| — | 3M Company | 12,400 | $2,061 | 0.3% | $109.70 | — | COM | 88579y101 |
| — | Scripps Networks Interactive, | 29,625 | $1,900 | 0.2% | $66.78 | — | COM | 811065101 |
| — | Dominion Resources, Inc. | 26,175 | $1,830 | 0.2% | $60.24 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 17,730 | $1,814 | 0.2% | $71.16 | -19.3% | COM | 166764100 |
| VWO | Vanguard Emerging Markets ETF | 51,563 | $1,812 | 0.2% | $38.31 | — | COM | 922042858 |
| FXI | iShares FTSE China 25 Index Fu | 52,800 | $1,803 | 0.2% | $33.43 | — | COM | 464287184 |
| — | SunTrust Banks Inc. | 42,362 | $1,798 | 0.2% | $35.25 | — | COM | 867914103 |
| CPB | Campbell Soup Co. | 28,800 | $1,757 | 0.2% | $30.86 | +39.4% | COM | 134429109 |
| XRAY | Dentsply Sirona Inc. | 28,993 | $1,756 | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| BP | BP PLC | 49,075 | $1,644 | 0.2% | $37.80 | — | COM | 055622104 |
| SBUX | Starbucks Corp. | 26,785 | $1,546 | 0.2% | $36.23 | +30.9% | COM | 855244109 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,542 | 0.2% | $177346.64 | +12.5% | COM | 084670108 |
| URI | United Rentals, Inc. | 22,010 | $1,472 | 0.2% | $72.84 | -26.1% | COM | 911363109 |
| VMC | Vulcan Materials | 13,175 | $1,439 | 0.2% | $47.19 | +84.5% | COM | 929160109 |
| MKC | McCormick | 15,440 | $1,437 | 0.2% | $28.18 | +32.3% | COM | 579780206 |
| — | Express Scripts, Inc. | 18,710 | $1,389 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Select Basic Materials Sector | 28,841 | $1,368 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Pinnacle Financial Partners | 23,385 | $1,186 | 0.1% | $45.06 | — | COM | 72346q104 |
| HON | Honeywell Intl. | 10,135 | $1,163 | 0.1% | $57.62 | +32.5% | COM | 438516106 |
| GHC | Graham Holdings Co | 2,349 | $1,144 | 0.1% | $339.79 | +26.9% | COM | 384637104 |
| — | Regions Financial Corp. | 121,132 | $1,139 | 0.1% | $9.63 | — | COM | 7591ep100 |
| — | Forestar Group | 81,500 | $1,112 | 0.1% | $17.80 | — | COM | 346233109 |
| EPP | iShares MSCI Pacific Rim | 27,248 | $1,109 | 0.1% | $43.25 | — | COM | 464286665 |
| AIG | American Int'l Group | 19,338 | $1,094 | 0.1% | $37.46 | +12.4% | COM | 026874784 |
| — | Cable One Inc | 2,349 | $1,082 | 0.1% | $419.33 | — | COM | 12685j105 |
| — | Computer Sciences Corp. | 32,182 | $1,071 | 0.1% | $51.94 | — | COM | 205363104 |
| — | Vodafone Group PLC ADS | 28,879 | $965 | 0.1% | $36.81 | — | COM | 92857w308 |
| — | J. P. Morgan Chase & Co. Inc. | 14,535 | $929 | 0.1% | $54.45 | — | COM | 46625h100 |
| EEM | iShares MSCI Emerging Markets | 25,527 | $886 | 0.1% | $39.07 | — | COM | 464287234 |
| AAL | American Airlines Grp | 23,664 | $874 | 0.1% | $43.32 | -11.1% | COM | 02376R102 |
| — | Royal Dutch Shell Cl B | 16,292 | $858 | 0.1% | $66.91 | — | COM | 780259107 |
| — | CSRA, Inc. | 32,088 | $850 | 0.1% | $30.01 | — | COM | 12650t104 |
| OC | Owens Corning | 16,378 | $847 | 0.1% | $40.99 | +8.4% | COM | 690742101 |
| — | AbbVie, Inc. | 13,876 | $845 | 0.1% | $49.75 | — | COM | 00287y109 |
| TJX | TJX Companies, Inc. | 10,356 | $799 | 0.1% | $20.85 | +51.6% | COM | 872540109 |
| — | Celgene Corp. | 6,926 | $745 | 0.1% | $118.69 | — | COM | 151020104 |
| — | Travelers Inc. | 6,600 | $726 | 0.1% | $79.89 | — | COM | 89417e109 |
| — | Goldman Sachs Group | 4,253 | $705 | 0.1% | $172.31 | — | COM | 38141g104 |
| — | Zimmer Biomet Holdings, Inc. | 6,014 | $693 | 0.1% | $93.91 | — | COM | 98956p102 |
| GLD | SPDR Gold Trust | 5,557 | $660 | 0.1% | $122.14 | — | COM | 78463V107 |
| — | Novartis AG | 8,130 | $625 | 0.1% | $72.15 | — | COM | 66987v109 |
| WU | Western Union | 30,205 | $610 | 0.1% | $17.11 | — | COM | 959802109 |
| AXP | American Express Co. | 8,741 | $579 | 0.1% | $61.34 | -17.7% | COM | 025816109 |
| USB | US Bancorp | 13,250 | $575 | 0.1% | $22.51 | +23.5% | COM | 902973304 |
| IWB | iShares Russell 1000 Index ETF | 4,580 | $532 | 0.1% | $94.72 | — | COM | 464287622 |
| NHC | National Healthcare | 7,848 | $507 | 0.1% | $46.69 | +33.4% | COM | 635906100 |
| — | Alphabet Inc. Class A | 674 | $489 | 0.1% | $645.23 | — | COM | 02079k305 |
| ADP | Automatic Data Processing | 5,367 | $482 | 0.1% | $46.35 | +46.0% | COM | 053015103 |
| VV | Vanguard Large-Cap Exchanged T | 4,995 | $477 | 0.1% | $76.72 | — | COM | 922908637 |
| — | KKR & Company LP | 32,525 | $472 | 0.1% | $22.46 | — | COM | 48248M102 |
| — | Mead Johnson Nutrition | 5,314 | $448 | 0.1% | $79.17 | — | COM | 582839106 |
| VB | Vanguard Small-Cap VIPERs | 3,779 | $434 | 0.1% | $95.75 | — | COM | 922908751 |
| — | L-3 Communications | 3,300 | $412 | 0.1% | $85.63 | — | COM | 502424104 |
| DRI | Darden Restaurants, Inc. | 6,440 | $411 | 0.1% | $35.03 | +36.6% | COM | 237194105 |
| ABT | Abbott Laboratories | 9,308 | $408 | 0.1% | $29.24 | +12.9% | COM | 002824100 |
| — | Pico Holdings | 39,000 | $401 | 0.0% | $16.95 | — | COM | 693366205 |
| — | Brookfield Pptys Part | 17,000 | $394 | 0.0% | $20.02 | — | COM | G16249107 |
| IVV | iShares S&P 500 Core Index ETF | 1,798 | $378 | 0.0% | $180.75 | — | COM | 464287200 |
| — | St. Jude Medical Inc. | 5,925 | $357 | 0.0% | $63.06 | — | COM | 790849103 |
| DVY | iShares DJ Select Dividend Ind | 4,360 | $356 | 0.0% | $81.65 | — | COM | 464287168 |
| ALL | AllState Corp. | 5,011 | $330 | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | Truxton Corp. | 12,390 | $328 | 0.0% | $19.01 | — | COM | 89845y107 |
| PSX | Phillips 66 | 3,598 | $318 | 0.0% | $54.04 | +3.7% | COM | 718546104 |
| — | HealthStream Inc. | 13,600 | $313 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | E. I. Dupont de Nemours & Co. | 4,551 | $307 | 0.0% | $53.98 | — | COM | 263534109 |
| — | Tidewater Inc. | 35,931 | $300 | 0.0% | $54.64 | — | COM | 886423102 |
| — | NextEra Energy, Inc. | 2,595 | $300 | 0.0% | $115.61 | — | COM | 65339f101 |
| — | Baker Hughes, Inc. | 6,527 | $299 | 0.0% | $51.73 | — | COM | 057224107 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,355 | $291 | 0.0% | $96.88 | — | COM | 922908629 |
| — | ConocoPhillips | 5,848 | $281 | 0.0% | $60.81 | — | COM | 20825c104 |
| SXC | SunCoke Energy | 36,500 | $274 | 0.0% | $9.20 | -53.8% | COM | 86722A103 |
| IWR | iShares Russell Mid-Cap Index | 1,630 | $271 | 0.0% | $132.49 | — | COM | 464287499 |
| EFA | iShares MSCI EAFE Index Fund | 4,385 | $261 | 0.0% | $63.83 | — | COM | 464287465 |
| BA | Boeing Co. | 1,842 | $245 | 0.0% | $109.27 | +2.4% | COM | 097023105 |
| NSRGY | Nestle SA Sponsored Reg | 3,200 | $238 | 0.0% | $74.38 | — | COM | 641069406 |
| — | Hewlett Packard Enterprise Co. | 13,731 | $238 | 0.0% | $15.22 | — | COM | 42824c109 |
| NKE | Nike | 3,921 | $233 | 0.0% | $56.67 | -6.1% | COM | 654106103 |
| CL | Colgate Palmolive Co. | 3,331 | $230 | 0.0% | $44.86 | +17.9% | COM | 194162103 |
| SYK | Stryker | 2,050 | $224 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| IJH | iShares MidCap 400 | 1,518 | $224 | 0.0% | $139.00 | — | COM | 464287507 |
| C | Citigroup Inc. | 4,640 | $219 | 0.0% | $38.18 | -18.2% | COM | 172967424 |
| — | Total System Services | 4,145 | $215 | 0.0% | $49.70 | — | COM | 891906109 |
| PAAS | Pan American Silver | 15,000 | $215 | 0.0% | $6.83 | +25.4% | COM | 697900108 |
| TRC | Tejon Ranch Co. | 9,000 | $209 | 0.0% | $18.40 | 0.0% | COM | 879080109 |
| — | HP Inc. | 13,731 | $175 | 0.0% | $11.87 | — | COM | 40434l105 |
| BAC | BankAmerica Corp. | 11,583 | $175 | 0.0% | $10.76 | +0.9% | COM | 060505104 |
| — | Monmouth REIT | 11,000 | $127 | 0.0% | $9.69 | — | COM | 609720107 |
| AGI | Alamos Gold Inc New Cl A | 13,550 | $83 | 0.0% | $3.67 | +4.9% | COM | 011532108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | +40.9% | COM | 000944207 |