Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 165,948 | $93.21M | 11.4% | $561.66 * | $316.93 | +48.6% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 596,345 | $87.67M | 10.8% | $147.02 * | $110.02 | +29.0% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 454,371 | $36.89M | 4.5% | $81.18 * | $38.03 | +90.8% | COM | 40412C101 |
| — | Level 3 Commun | 562,196 | $30.48M | 3.7% | $54.21 | $21.08 | — | COM | 52729N308 |
| — | Corrections Corp Amer | 879,207 | $27.29M | 3.4% | $31.04 | $33.75 | — | COM | 22025y407 |
| — | Accenture Ltd | 185,670 | $21.28M | 2.6% | $114.61 | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 718,516 | $18.59M | 2.3% | $25.87 * | $11.35 | +17.1% | COM | P16994132 |
| L | Loews Corp. | 410,234 | $16.45M | 2.0% | $40.09 * | $42.04 | -13.0% | COM | 540424108 |
| AAPL | Apple Computer | 156,706 | $16.35M | 2.0% | $104.35 * | $18.33 | +34.8% | COM | 037833100 |
| — | TEGNA, Inc. | 635,374 | $15.26M | 1.9% | $24.02 | $31.72 | — | COM | 87901j105 |
| — | National Health Invstrs | 218,214 | $15.03M | 1.8% | $68.86 | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 168,947 | $14.8M | 1.8% | $87.63 * | $53.62 | +1.5% | COM | 30231G102 |
| — | Peoples United Fncl | 875,335 | $14.14M | 1.7% | $16.15 | $14.90 | — | COM | 712704105 |
| JNJ | Johnson & Johnson | 118,010 | $13.32M | 1.6% | $112.91 * | $60.11 | +37.5% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 299,899 | $12.75M | 1.6% | $42.50 * | $23.57 | +36.1% | COM | 609207105 |
| PG | Procter & Gamble Co. | 145,015 | $11.54M | 1.4% | $79.55 * | $55.03 | +14.6% | COM | 742718109 |
| DIS | Walt Disney Co. | 105,379 | $11.05M | 1.4% | $104.89 * | $57.93 | +58.0% | COM | 254687106 |
| — | General Electric Co. | 336,738 | $10.4M | 1.3% | $30.90 | $23.85 | — | COM | 369604103 |
| BKD | Brookdale Sr Living Inc | 545,374 | $10.33M | 1.3% | $18.94 * | $23.88 | -33.5% | COM | 112463104 |
| T | AT&T, Inc. | 254,109 | $9.679M | 1.2% | $38.09 * | $11.66 | +26.8% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 121,587 | $9.63M | 1.2% | $79.20 * | $53.44 | +4.6% | COM | 806857108 |
| — | United Technologies | 91,460 | $9.585M | 1.2% | $104.80 | $94.30 | — | COM | 913017109 |
| FDX | FedEx Corp. | 55,216 | $9.227M | 1.1% | $167.11 * | $95.78 | +45.8% | COM | 31428X106 |
| INTC | Intel Corp. | 285,883 | $8.977M | 1.1% | $31.40 * | $17.21 | +49.9% | COM | 458140100 |
| HD | Home Depot Inc. | 63,766 | $8.63M | 1.1% | $135.34 * | $56.27 | +87.9% | COM | 437076102 |
| BBBY | Overstock | 523,930 | $8.105M | 1.0% | $15.47 * | $19.40 | -25.9% | COM | 690370101 |
| SYY | Sysco Corp. | 173,403 | $8.029M | 1.0% | $46.30 * | $24.47 | +48.7% | COM | 871829107 |
| PM | Philip Morris Intl | 79,947 | $7.774M | 1.0% | $97.24 * | $49.43 | +22.0% | COM | 718172109 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $7.7M | 0.9% | $16.17 | $13.47 | — | COM | 096627104 |
| — | Verizon Comm. | 147,477 | $7.439M | 0.9% | $50.44 | $48.53 | — | COM | 92343v104 |
| LOW | Lowes Companies | 95,959 | $7.324M | 0.9% | $76.32 * | $32.27 | +96.0% | COM | 548661107 |
| — | Owens Illinois Inc New | 359,910 | $6.586M | 0.8% | $18.30 | $20.37 | — | COM | 690768403 |
| HAL | Halliburton Inc. | 161,699 | $6.504M | 0.8% | $40.22 * | $33.40 | -11.4% | COM | 406216101 |
| AMZN | Amazon.com | 10,447 | $6.445M | 0.8% | $616.92 * | $18.17 | +63.3% | COM | 023135106 |
| MSFT | Microsoft Corp. | 119,224 | $6.133M | 0.8% | $51.44 * | $29.02 | +67.8% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 85,202 | $5.905M | 0.7% | $69.31 * | $20.06 | -4.4% | COM | 931142103 |
| RSG | Republic Services Inc. | 125,722 | $5.797M | 0.7% | $46.11 * | $26.38 | +53.6% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 54,191 | $5.757M | 0.7% | $106.24 * | $55.64 | +32.5% | COM | 911312106 |
| PFE | Pfizer Inc. | 169,965 | $5.617M | 0.7% | $33.05 * | $17.56 | +5.1% | COM | 717081103 |
| — | Merck & Company Inc. | 97,870 | $5.485M | 0.7% | $56.04 | $46.77 | — | COM | 58933y105 |
| — | Gannett Co. Inc. | 298,341 | $4.89M | 0.6% | $16.39 | $13.99 | — | COM | 36473h104 |
| IBM | International Business Machine | 32,588 | $4.858M | 0.6% | $149.07 * | $118.83 | -19.5% | COM | 459200101 |
| CSCO | Cisco Systems Inc. | 163,794 | $4.66M | 0.6% | $28.45 * | $15.24 | +37.6% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 58,957 | $4.578M | 0.6% | $77.65 * | $62.46 | -2.9% | COM | 149123101 |
| KHC | Kraft Heinz Company | 57,102 | $4.494M | 0.6% | $78.70 * | $47.51 | +7.4% | COM | 500754106 |
| — | HCP Inc | 127,917 | $4.413M | 0.5% | $34.50 | $44.08 | — | COM | 40414L109 |
| — | Duke Energy Corp. | 56,479 | $4.346M | 0.5% | $76.95 | $67.50 | — | COM | 26441c204 |
| MDT | Medtronic PLC | 54,988 | $4.329M | 0.5% | $78.73 * | $58.13 | +1.3% | COM | G5960L103 |
| — | Leucadia Natl Corp | 247,371 | $4.282M | 0.5% | $17.31 | $21.80 | — | COM | 527288104 |
| — | Apache Corp. | 74,002 | $4.135M | 0.5% | $55.88 | $81.19 | — | COM | 037411105 |
| — | Twenty-First Cent Fox Inc. Cl | 131,540 | $4.061M | 0.5% | $30.87 | $33.24 | — | COM | 90130A200 |
| WTM | White Mountain Ins | 4,877 | $3.962M | 0.5% | $812.38 | $583.58 | +37.5% | COM | G9618E107 |
| — | Alphabet Inc. Class C | 5,527 | $3.914M | 0.5% | $708.16 | $608.44 | — | COM | 02079k107 |
| WFC | Wells Fargo & Co. | 72,982 | $3.716M | 0.5% | $50.92 * | $30.39 | +20.9% | COM | 949746101 |
| KO | Coca Cola Co. | 79,492 | $3.54M | 0.4% | $44.53 * | $27.88 | +22.5% | COM | 191216100 |
| — | Altria Group, Inc. | 57,286 | $3.514M | 0.4% | $61.34 | $35.77 | — | COM | 02209s103 |
| AMGN | Amgen Inc. | 21,361 | $3.479M | 0.4% | $162.87 * | $81.39 | +37.8% | COM | 031162100 |
| MCD | McDonalds Corp. | 26,305 | $3.359M | 0.4% | $127.69 * | $72.30 | +37.3% | COM | 580135101 |
| LUV | Southwest Airlines Co. | 71,229 | $3.289M | 0.4% | $46.18 * | $35.47 | +12.5% | COM | 844741108 |
| RHHBY | Roche Holdings | 100,197 | $3.183M | 0.4% | $31.77 * | $31.75 | -3.5% | COM | 771195104 |
| BMY | Bristol Myers Squibb | 43,594 | $3.089M | 0.4% | $70.86 * | $29.43 | +55.1% | COM | 110122108 |
| — | Comcast Corp. - Class A | 48,716 | $2.974M | 0.4% | $61.05 | $56.27 | — | COM | 20030n101 |
| DAL | Delta Airlines Inc. | 64,926 | $2.83M | 0.3% | $43.59 | $39.11 | +10.4% | COM | 247361702 |
| — | Twenty-First Cent Fox Inc. Cl | 88,763 | $2.748M | 0.3% | $30.96 | $31.85 | — | COM | 90130a101 |
| GIS | General Mills Inc. | 44,175 | $2.682M | 0.3% | $60.71 * | $35.03 | +28.2% | COM | 370334104 |
| IJR | iShares S&P SmallCap 600 Index | 22,985 | $2.659M | 0.3% | $115.68 * | $44.64 | +26.1% | COM | 464287804 |
| CVS | CVS Caremark Corp. | 25,347 | $2.607M | 0.3% | $102.85 * | $70.60 | +9.5% | COM | 126650100 |
| — | Zoetis, Inc. | 54,165 | $2.579M | 0.3% | $47.61 | $35.58 | — | COM | 98978v103 |
| — | Oracle | 62,771 | $2.552M | 0.3% | $40.66 | $31.53 | — | COM | 68389x105 |
| DEO | Diageo PLC | 22,327 | $2.45M | 0.3% | $109.73 | $113.52 | -5.0% | COM | 25243Q205 |
| PEP | PepsiCo Inc. | 23,263 | $2.387M | 0.3% | $102.61 * | $56.14 | +36.0% | COM | 713448108 |
| SPY | S & P 500 Index Depository Rec | 11,059 | $2.31M | 0.3% | $208.88 | $210.14 | -2.2% | COM | 78462F103 |
| XLU | SPDR Utilities Select | 44,850 | $2.131M | 0.3% | $47.51 * | $20.23 | +22.6% | COM | 81369Y886 |
| — | 3M Company | 12,400 | $2.061M | 0.3% | $166.21 | $109.70 | — | COM | 88579y101 |
| — | Scripps Networks Interactive, | 29,625 | $1.9M | 0.2% | $64.14 | $66.78 | — | COM | 811065101 |
| — | Dominion Resources, Inc. | 26,175 | $1.83M | 0.2% | $69.91 | $60.24 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 17,730 | $1.814M | 0.2% | $102.31 * | $71.16 | -11.5% | COM | 166764100 |
| VWO | Vanguard Emerging Markets ETF | 51,563 | $1.812M | 0.2% | $35.14 | $40.72 | -15.1% | COM | 922042858 |
| FXI | iShares FTSE China 25 Index Fu | 52,800 | $1.803M | 0.2% | $34.15 | $35.90 | -5.9% | COM | 464287184 |
| — | SunTrust Banks Inc. | 42,362 | $1.798M | 0.2% | $42.44 | $35.25 | — | COM | 867914103 |
| CPB | Campbell Soup Co. | 28,800 | $1.757M | 0.2% | $61.01 * | $30.86 | +51.4% | COM | 134429109 |
| XRAY | Dentsply Sirona Inc. | 28,993 | $1.756M | 0.2% | $60.57 | $58.93 | +4.6% | COM | 24906P109 |
| BP | BP PLC | 49,075 | $1.644M | 0.2% | $33.50 * | $41.23 | -26.8% | COM | 055622104 |
| SBUX | Starbucks Corp. | 26,785 | $1.546M | 0.2% | $57.72 * | $36.23 | +34.3% | COM | 855244109 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1.542M | 0.2% | $220285.71 * | $177346.64 | +20.4% | COM | 084670108 |
| URI | United Rentals, Inc. | 22,010 | $1.472M | 0.2% | $66.88 * | $72.84 | -17.3% | COM | 911363109 |
| VMC | Vulcan Materials | 13,175 | $1.439M | 0.2% | $109.22 * | $47.19 | +105.7% | COM | 929160109 |
| MKC | McCormick | 15,440 | $1.437M | 0.2% | $93.07 * | $28.18 | +46.5% | COM | 579780206 |
| — | Express Scripts, Inc. | 18,710 | $1.389M | 0.2% | $74.24 | $61.85 | — | COM | 30219g108 |
| — | Select Basic Materials Sector | 28,841 | $1.368M | 0.2% | $47.43 | $38.35 | — | COM | 81369y100 |
| — | Pinnacle Financial Partners | 23,385 | $1.186M | 0.1% | $50.72 | $45.06 | — | COM | 72346q104 |
| HON | Honeywell Intl. | 10,135 | $1.163M | 0.1% | $114.75 * | $57.62 | +42.8% | COM | 438516106 |
| GHC | Graham Holdings Co | 2,349 | $1.144M | 0.1% | $487.02 * | $339.79 | +28.0% | COM | 384637104 |
| — | Regions Financial Corp. | 121,132 | $1.139M | 0.1% | $9.40 | $9.63 | — | COM | 7591ep100 |
| — | Forestar Group | 81,500 | $1.112M | 0.1% | $13.64 | $17.80 | — | COM | 346233109 |
| EPP | iShares MSCI Pacific Rim | 27,248 | $1.109M | 0.1% | $40.70 * | $48.23 | -18.7% | COM | 464286665 |
| AIG | American Int'l Group | 19,338 | $1.094M | 0.1% | $56.57 * | $37.46 | +13.0% | COM | 026874784 |
| — | Cable One Inc | 2,349 | $1.082M | 0.1% | $460.62 | $419.33 | — | COM | 12685j105 |
| — | Computer Sciences Corp. | 32,182 | $1.071M | 0.1% | $33.28 | $51.94 | — | COM | 205363104 |
| — | Vodafone Group PLC ADS | 28,879 | $965K | 0.1% | $33.42 | $36.81 | — | COM | 92857w308 |
| — | J. P. Morgan Chase & Co. Inc. | 14,535 | $929K | 0.1% | $63.91 | $54.45 | — | COM | 46625h100 |
| EEM | iShares MSCI Emerging Markets | 25,527 | $886K | 0.1% | $34.71 | $41.49 | -17.4% | COM | 464287234 |
| AAL | American Airlines Grp | 23,664 | $874K | 0.1% | $36.93 * | $43.32 | -9.3% | COM | 02376R102 |
| — | Royal Dutch Shell Cl B | 16,292 | $858K | 0.1% | $52.66 | $66.91 | — | COM | 780259107 |
| — | CSRA, Inc. | 32,088 | $850K | 0.1% | $26.49 | $30.01 | — | COM | 12650t104 |
| OC | Owens Corning | 16,378 | $847K | 0.1% | $51.72 * | $40.99 | +15.3% | COM | 690742101 |
| — | AbbVie, Inc. | 13,876 | $845K | 0.1% | $60.90 | $49.75 | — | COM | 00287y109 |
| TJX | TJX Companies, Inc. | 10,356 | $799K | 0.1% | $77.15 * | $20.85 | +63.8% | COM | 872540109 |
| — | Celgene Corp. | 6,926 | $745K | 0.1% | $107.57 | $118.69 | — | COM | 151020104 |
| — | Travelers Inc. | 6,600 | $726K | 0.1% | $110.00 | $79.89 | — | COM | 89417e109 |
| — | Goldman Sachs Group | 4,253 | $705K | 0.1% | $165.77 | $172.31 | — | COM | 38141g104 |
| — | Zimmer Biomet Holdings, Inc. | 6,014 | $693K | 0.1% | $115.23 | $93.91 | — | COM | 98956p102 |
| GLD | SPDR Gold Trust | 5,557 | $660K | 0.1% | $118.77 | $123.07 | -4.4% | COM | 78463V107 |
| — | Novartis AG | 8,130 | $625K | 0.1% | $76.88 | $72.15 | — | COM | 66987v109 |
| WU | Western Union | 30,205 | $610K | 0.1% | $20.20 | $17.11 | — | COM | 959802109 |
| AXP | American Express Co. | 8,741 | $579K | 0.1% | $66.24 * | $61.34 | -13.1% | COM | 025816109 |
| USB | US Bancorp | 13,250 | $575K | 0.1% | $43.40 * | $22.51 | +26.3% | COM | 902973304 |
| IWB | iShares Russell 1000 Index ETF | 4,580 | $532K | 0.1% | $116.16 | $94.53 | +20.7% | COM | 464287622 |
| NHC | National Healthcare | 7,848 | $507K | 0.1% | $64.60 * | $46.69 | +33.4% | COM | 635906100 |
| — | Alphabet Inc. Class A | 674 | $489K | 0.1% | $725.52 | $645.23 | — | COM | 02079k305 |
| ADP | Automatic Data Processing | 5,367 | $482K | 0.1% | $89.81 * | $46.35 | +57.1% | COM | 053015103 |
| VV | Vanguard Large-Cap Exchanged T | 4,995 | $477K | 0.1% | $95.50 | $77.05 | +22.0% | COM | 922908637 |
| — | KKR & Company LP | 32,525 | $472K | 0.1% | $14.51 | $22.46 | — | COM | 48248M102 |
| — | Mead Johnson Nutrition | 5,314 | $448K | 0.1% | $84.31 | $79.17 | — | COM | 582839106 |
| VB | Vanguard Small-Cap VIPERs | 3,779 | $434K | 0.1% | $114.85 * | $94.76 | +17.7% | COM | 922908751 |
| — | L-3 Communications | 3,300 | $412K | 0.1% | $124.85 | $85.63 | — | COM | 502424104 |
| DRI | Darden Restaurants, Inc. | 6,440 | $411K | 0.1% | $63.82 * | $35.03 | +43.1% | COM | 237194105 |
| ABT | Abbott Laboratories | 9,308 | $408K | 0.1% | $43.83 * | $29.24 | +19.2% | COM | 002824100 |
| — | Pico Holdings | 39,000 | $401K | 0.0% | $10.28 | $16.95 | — | COM | 693366205 |
| — | Brookfield Pptys Part | 17,000 | $394K | 0.0% | $23.18 | $20.02 | — | COM | G16249107 |
| IVV | iShares S&P 500 Core Index ETF | 1,798 | $378K | 0.0% | $210.23 | $179.70 | +15.0% | COM | 464287200 |
| — | St. Jude Medical Inc. | 5,925 | $357K | 0.0% | $60.25 | $63.06 | — | COM | 790849103 |
| DVY | iShares DJ Select Dividend Ind | 4,360 | $356K | 0.0% | $81.65 | $76.32 | +7.0% | COM | 464287168 |
| ALL | AllState Corp. | 5,011 | $330K | 0.0% | $65.86 * | $37.12 | +46.4% | COM | 020002101 |
| — | Truxton Corp. | 12,390 | $328K | 0.0% | $26.47 | $19.01 | — | COM | 89845y107 |
| PSX | Phillips 66 | 3,598 | $318K | 0.0% | $88.38 * | $54.04 | +10.8% | COM | 718546104 |
| — | HealthStream Inc. | 13,600 | $313K | 0.0% | $23.01 | $25.29 | — | COM | 42222n103 |
| — | E. I. Dupont de Nemours & Co. | 4,551 | $307K | 0.0% | $67.46 | $53.98 | — | COM | 263534109 |
| — | NextEra Energy, Inc. | 2,595 | $300K | 0.0% | $115.61 | $115.61 | — | COM | 65339f101 |
| — | Tidewater Inc. | 35,931 | $300K | 0.0% | $8.35 | $54.64 | — | COM | 886423102 |
| — | Baker Hughes, Inc. | 6,527 | $299K | 0.0% | $45.81 | $51.73 | — | COM | 057224107 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,355 | $291K | 0.0% | $123.57 * | $24.21 | +25.2% | COM | 922908629 |
| — | ConocoPhillips | 5,848 | $281K | 0.0% | $48.05 | $60.81 | — | COM | 20825c104 |
| SXC | SunCoke Energy | 36,500 | $274K | 0.0% | $7.51 * | $9.20 | -29.3% | COM | 86722A103 |
| IWR | iShares Russell Mid-Cap Index | 1,630 | $271K | 0.0% | $166.26 * | $33.23 | +22.6% | COM | 464287499 |
| EFA | iShares MSCI EAFE Index Fund | 4,385 | $261K | 0.0% | $59.52 * | $62.94 | -9.2% | COM | 464287465 |
| BA | Boeing Co. | 1,842 | $245K | 0.0% | $133.01 * | $109.27 | +5.2% | COM | 097023105 |
| — | Hewlett Packard Enterprise Co. | 13,731 | $238K | 0.0% | $17.33 | $15.22 | — | COM | 42824c109 |
| NSRGY | Nestle SA Sponsored Reg | 3,200 | $238K | 0.0% | $74.38 | $72.41 | +3.0% | COM | 641069406 |
| NKE | Nike | 3,921 | $233K | 0.0% | $59.42 * | $56.67 | -4.3% | COM | 654106103 |
| CL | Colgate Palmolive Co. | 3,331 | $230K | 0.0% | $69.05 * | $44.86 | +25.3% | COM | 194162103 |
| SYK | Stryker | 2,050 | $224K | 0.0% | $109.27 * | $88.14 | +9.2% | COM | 863667101 |
| IJH | iShares MidCap 400 | 1,518 | $224K | 0.0% | $147.56 * | $28.57 | +0.9% | COM | 464287507 |
| C | Citigroup Inc. | 4,640 | $219K | 0.0% | $47.20 * | $38.18 | -18.2% | COM | 172967424 |
| — | Total System Services | 4,145 | $215K | 0.0% | $51.87 | $49.70 | — | COM | 891906109 |
| PAAS | Pan American Silver | 15,000 | $215K | 0.0% | $14.33 * | $6.83 | +59.1% | COM | 697900108 |
| TRC | Tejon Ranch Co. | 9,000 | $209K | 0.0% | $23.22 * | $18.40 | +8.5% | COM | 879080109 |
| BAC | BankAmerica Corp. | 11,583 | $175K | 0.0% | $15.11 * | $10.76 | +1.3% | COM | 060505104 |
| — | HP Inc. | 13,731 | $175K | 0.0% | $12.74 | $11.87 | — | COM | 40434l105 |
| — | Monmouth REIT | 11,000 | $127K | 0.0% | $11.55 | $9.69 | — | COM | 609720107 |
| AGI | Alamos Gold Inc New Cl A | 13,550 | $83,000 | 0.0% | $6.13 * | $3.67 | +35.2% | COM | 011532108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | +40.9% | COM | 000944207 |