Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 165,918 | $89.43M | 10.8% | $539.02 * | $316.93 | +43.0% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 596,295 | $86.34M | 10.5% | $144.79 | $110.02 | +31.6% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 446,496 | $34.38M | 4.2% | $77.01 * | $38.03 | +88.3% | COM | 40412C101 |
| — | Corrections Corp Amer | 879,861 | $30.81M | 3.7% | $35.02 | $33.75 | — | COM | 22025y407 |
| — | Level 3 Commun | 567,946 | $29.24M | 3.5% | $51.49 | $21.39 | — | COM | 52729N308 |
| — | Accenture Ltd | 185,973 | $21.07M | 2.6% | $113.29 | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 714,527 | $18.93M | 2.3% | $26.50 * | $11.35 | +30.1% | COM | P16994132 |
| L | Loews Corp. | 410,238 | $16.86M | 2.0% | $41.09 * | $42.04 | -6.4% | COM | 540424108 |
| — | National Health Invstrs | 213,014 | $15.99M | 1.9% | $75.09 | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 168,824 | $15.83M | 1.9% | $93.74 * | $53.62 | +14.8% | COM | 30231G102 |
| AAPL | Apple Computer | 158,494 | $15.15M | 1.8% | $95.60 * | $18.38 | +18.6% | COM | 037833100 |
| — | TEGNA, Inc. | 640,359 | $14.84M | 1.8% | $23.17 | $31.72 | — | COM | 87901j105 |
| JNJ | Johnson & Johnson | 116,835 | $14.17M | 1.7% | $121.30 * | $60.11 | +55.2% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 299,299 | $13.62M | 1.6% | $45.51 * | $23.57 | +55.0% | COM | 609207105 |
| — | Peoples United Fncl | 858,535 | $12.59M | 1.5% | $14.66 | $14.90 | — | COM | 712704105 |
| PG | Procter & Gamble Co. | 144,819 | $12.26M | 1.5% | $84.67 * | $55.03 | +18.9% | COM | 742718109 |
| T | AT&T, Inc. | 253,979 | $10.97M | 1.3% | $43.21 * | $11.66 | +42.2% | COM | 00206R102 |
| — | General Electric Co. | 342,454 | $10.78M | 1.3% | $31.48 | $23.98 | — | COM | 369604103 |
| DIS | Walt Disney Co. | 108,439 | $10.61M | 1.3% | $97.82 * | $58.90 | +53.1% | COM | 254687106 |
| SLB | Schlumberger Ltd. | 124,797 | $9.869M | 1.2% | $79.08 * | $53.56 | +12.6% | COM | 806857108 |
| — | United Technologies | 91,407 | $9.374M | 1.1% | $102.55 | $94.30 | — | COM | 913017109 |
| INTC | Intel Corp. | 284,825 | $9.342M | 1.1% | $32.80 * | $17.21 | +53.3% | COM | 458140100 |
| SYY | Sysco Corp. | 173,403 | $8.798M | 1.1% | $50.74 * | $24.47 | +62.5% | COM | 871829107 |
| BBBY | Overstock | 524,930 | $8.457M | 1.0% | $16.11 | $19.40 | -16.9% | COM | 690370101 |
| FDX | FedEx Corp. | 55,693 | $8.453M | 1.0% | $151.78 * | $95.78 | +36.3% | COM | 31428X106 |
| BKD | Brookdale Sr Living Inc | 545,599 | $8.424M | 1.0% | $15.44 | $23.88 | -35.3% | COM | 112463104 |
| — | Boardwalk Pipeline Prtnrs LP | 476,217 | $8.31M | 1.0% | $17.45 | $13.47 | — | COM | 096627104 |
| — | Verizon Comm. | 147,639 | $8.244M | 1.0% | $55.84 | $48.53 | — | COM | 92343v104 |
| HD | Home Depot Inc. | 63,906 | $8.16M | 1.0% | $127.69 * | $56.27 | +80.7% | COM | 437076102 |
| PM | Philip Morris Intl | 79,022 | $8.038M | 1.0% | $101.72 * | $49.43 | +27.8% | COM | 718172109 |
| AMZN | Amazon.com | 10,563 | $7.559M | 0.9% | $715.61 * | $18.34 | +95.1% | COM | 023135106 |
| LOW | Lowes Companies | 94,924 | $7.515M | 0.9% | $79.17 * | $32.27 | +105.6% | COM | 548661107 |
| HAL | Halliburton Inc. | 159,869 | $7.24M | 0.9% | $45.29 * | $33.40 | +12.8% | COM | 406216101 |
| — | Owens Illinois Inc New | 357,910 | $6.446M | 0.8% | $18.01 | $20.37 | — | COM | 690768403 |
| RSG | Republic Services Inc. | 125,422 | $6.435M | 0.8% | $51.31 * | $26.38 | +66.4% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc. | 85,041 | $6.21M | 0.8% | $73.02 * | $20.06 | +2.6% | COM | 931142103 |
| MSFT | Microsoft Corp. | 120,975 | $6.19M | 0.7% | $51.17 * | $29.27 | +55.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 169,594 | $5.971M | 0.7% | $35.21 * | $17.56 | +26.0% | COM | 717081103 |
| UPS | United Parcel Svc. Cl B | 54,032 | $5.82M | 0.7% | $107.71 * | $55.64 | +36.4% | COM | 911312106 |
| — | Merck & Company Inc. | 96,870 | $5.581M | 0.7% | $57.61 | $46.77 | — | COM | 58933y105 |
| IBM | International Business Machine | 35,647 | $5.41M | 0.7% | $151.77 * | $116.79 | -17.1% | COM | 459200101 |
| KHC | Kraft Heinz Company | 57,802 | $5.114M | 0.6% | $88.47 * | $47.58 | +21.6% | COM | 500754106 |
| — | Duke Energy Corp. | 58,859 | $5.05M | 0.6% | $85.80 | $68.24 | — | COM | 26441c204 |
| MDT | Medtronic PLC | 58,041 | $5.036M | 0.6% | $86.77 * | $58.41 | +16.7% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 60,402 | $4.579M | 0.6% | $75.81 * | $62.40 | -2.8% | COM | 149123101 |
| — | HCP Inc | 128,917 | $4.561M | 0.6% | $35.38 | $44.08 | — | COM | 40414L109 |
| CSCO | Cisco Systems Inc. | 158,571 | $4.549M | 0.6% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| — | Leucadia Natl Corp | 246,051 | $4.264M | 0.5% | $17.33 | $21.80 | — | COM | 527288104 |
| AMGN | Amgen Inc. | 27,886 | $4.243M | 0.5% | $152.16 * | $89.65 | +27.8% | COM | 031162100 |
| — | Apache Corp. | 74,452 | $4.145M | 0.5% | $55.67 | $81.19 | — | COM | 037411105 |
| — | Alphabet Inc. Class C | 5,957 | $4.123M | 0.5% | $692.13 | $614.48 | — | COM | 02079k107 |
| — | Gannett Co. Inc. | 298,333 | $4.12M | 0.5% | $13.81 | $13.99 | — | COM | 36473h104 |
| WTM | White Mountain Ins | 4,877 | $4.106M | 0.5% | $841.91 | $583.58 | +44.3% | COM | G9618E107 |
| — | Altria Group, Inc. | 56,706 | $3.91M | 0.5% | $68.95 | $35.77 | — | COM | 02209s103 |
| KO | Coca Cola Co. | 79,492 | $3.603M | 0.4% | $45.33 * | $27.88 | +20.6% | COM | 191216100 |
| — | Twenty-First Cent Fox Inc. Cl | 126,990 | $3.46M | 0.4% | $27.25 | $33.24 | — | COM | 90130A200 |
| WFC | Wells Fargo & Co. | 72,682 | $3.44M | 0.4% | $47.33 * | $30.39 | +19.3% | COM | 949746101 |
| CVS | CVS Caremark Corp. | 35,607 | $3.409M | 0.4% | $95.74 * | $71.72 | -0.1% | COM | 126650100 |
| MCD | McDonalds Corp. | 27,780 | $3.343M | 0.4% | $120.34 * | $73.72 | +29.9% | COM | 580135101 |
| RHHBY | Roche Holdings | 99,277 | $3.271M | 0.4% | $32.95 | $31.75 | +3.8% | COM | 771195104 |
| BMY | Bristol Myers Squibb | 44,018 | $3.238M | 0.4% | $73.56 * | $29.43 | +79.5% | COM | 110122108 |
| — | Comcast Corp. - Class A | 48,718 | $3.176M | 0.4% | $65.19 | $56.27 | — | COM | 20030n101 |
| GIS | General Mills Inc. | 44,175 | $3.151M | 0.4% | $71.33 * | $35.03 | +45.4% | COM | 370334104 |
| LUV | Southwest Airlines Co. | 79,929 | $3.134M | 0.4% | $39.21 * | $35.76 | -2.1% | COM | 844741108 |
| DEO | Diageo PLC | 25,552 | $2.884M | 0.3% | $112.87 | $112.84 | +0.0% | COM | 25243Q205 |
| — | Zoetis, Inc. | 59,815 | $2.839M | 0.3% | $47.46 | $36.71 | — | COM | 98978v103 |
| IJR | iShares S&P SmallCap 600 Index | 22,995 | $2.672M | 0.3% | $116.20 * | $44.64 | +30.2% | COM | 464287804 |
| — | Oracle | 62,771 | $2.569M | 0.3% | $40.93 | $31.53 | — | COM | 68389x105 |
| DAL | Delta Airlines Inc. | 69,138 | $2.519M | 0.3% | $36.43 * | $39.03 | -17.0% | COM | 247361702 |
| PEP | PepsiCo Inc. | 23,195 | $2.457M | 0.3% | $105.93 * | $56.14 | +41.7% | COM | 713448108 |
| — | Twenty-First Cent Fox Inc. Cl | 88,163 | $2.385M | 0.3% | $27.05 | $31.85 | — | COM | 90130a101 |
| HON | Honeywell Intl. | 20,163 | $2.345M | 0.3% | $116.30 * | $70.83 | +21.2% | COM | 438516106 |
| SPY | S & P 500 Index Depository Rec | 11,059 | $2.317M | 0.3% | $209.51 | $210.14 | -0.3% | COM | 78462F103 |
| XLU | SPDR Utilities Select | 43,963 | $2.307M | 0.3% | $52.48 * | $20.23 | +29.7% | COM | 81369Y886 |
| ABT | Abbott Laboratories | 55,448 | $2.18M | 0.3% | $39.32 * | $32.66 | +0.9% | COM | 002824100 |
| — | 3M Company | 12,400 | $2.172M | 0.3% | $175.16 | $109.70 | — | COM | 88579y101 |
| — | Dominion Resources, Inc. | 26,175 | $2.04M | 0.2% | $77.94 | $60.24 | — | COM | 25746u109 |
| CPB | Campbell Soup Co. | 28,800 | $1.916M | 0.2% | $66.53 * | $30.86 | +58.7% | COM | 134429109 |
| CVX | Chevron Corp. | 17,730 | $1.859M | 0.2% | $104.85 * | $71.16 | -1.7% | COM | 166764100 |
| — | Scripps Networks Interactive, | 29,625 | $1.845M | 0.2% | $62.28 | $66.78 | — | COM | 811065101 |
| VWO | Vanguard Emerging Markets ETF | 51,563 | $1.817M | 0.2% | $35.24 | $40.72 | -13.5% | COM | 922042858 |
| XRAY | Dentsply Sirona Inc. | 28,693 | $1.78M | 0.2% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| — | SunTrust Banks Inc. | 42,754 | $1.756M | 0.2% | $41.07 | $35.25 | — | COM | 867914103 |
| BP | BP PLC | 47,975 | $1.704M | 0.2% | $35.52 | $41.23 | -13.9% | COM | 055622104 |
| FXI | iShares FTSE China 25 Index Fu | 49,450 | $1.692M | 0.2% | $34.22 | $35.90 | -4.7% | COM | 464287184 |
| MKC | McCormick | 15,440 | $1.647M | 0.2% | $106.67 * | $28.18 | +57.7% | COM | 579780206 |
| VMC | Vulcan Materials | 13,175 | $1.586M | 0.2% | $120.38 * | $47.19 | +134.9% | COM | 929160109 |
| SBUX | Starbucks Corp. | 27,010 | $1.543M | 0.2% | $57.13 * | $36.23 | +29.0% | COM | 855244109 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1.519M | 0.2% | $217000.00 | $177346.64 | +22.3% | COM | 084670108 |
| — | Computer Sciences Corp. | 30,584 | $1.518M | 0.2% | $49.63 | $51.94 | — | COM | 205363104 |
| URI | United Rentals, Inc. | 22,010 | $1.477M | 0.2% | $67.11 * | $72.84 | -10.8% | COM | 911363109 |
| — | Express Scripts, Inc. | 18,748 | $1.421M | 0.2% | $75.79 | $61.85 | — | COM | 30219g108 |
| — | Pinnacle Financial Partners | 28,360 | $1.385M | 0.2% | $48.84 | $45.72 | — | COM | 72346q104 |
| — | Select Basic Materials Sector | 28,841 | $1.336M | 0.2% | $46.32 | $38.35 | — | COM | 81369y100 |
| GHC | Graham Holdings Co | 2,349 | $1.15M | 0.1% | $489.57 * | $339.79 | +30.9% | COM | 384637104 |
| — | Cable One Inc | 2,249 | $1.15M | 0.1% | $511.34 | $419.33 | — | COM | 12685j105 |
| — | Forestar Group | 94,500 | $1.124M | 0.1% | $11.89 | $16.99 | — | COM | 346233109 |
| EPP | iShares MSCI Pacific Rim | 27,248 | $1.068M | 0.1% | $39.20 | $48.23 | -18.7% | COM | 464286665 |
| AAL | American Airlines Grp | 37,331 | $1.057M | 0.1% | $28.31 * | $39.34 | -30.8% | COM | 02376R102 |
| AIG | American Int'l Group | 19,338 | $1.023M | 0.1% | $52.90 * | $37.46 | +11.2% | COM | 026874784 |
| — | Regions Financial Corp. | 119,335 | $1.016M | 0.1% | $8.51 | $9.63 | — | COM | 7591ep100 |
| GLD | SPDR Gold Trust | 7,877 | $996K | 0.1% | $126.44 | $122.27 | +3.4% | COM | 78463V107 |
| — | Royal Dutch Shell Cl B | 16,223 | $909K | 0.1% | $56.03 | $66.91 | — | COM | 780259107 |
| — | J. P. Morgan Chase & Co. Inc. | 14,535 | $903K | 0.1% | $62.13 | $54.45 | — | COM | 46625h100 |
| — | AbbVie, Inc. | 14,276 | $884K | 0.1% | $61.92 | $50.09 | — | COM | 00287y109 |
| EEM | iShares MSCI Emerging Markets | 25,552 | $878K | 0.1% | $34.36 | $41.49 | -17.2% | COM | 464287234 |
| — | Vodafone Group PLC ADS | 27,753 | $857K | 0.1% | $30.88 | $36.81 | — | COM | 92857w308 |
| OC | Owens Corning | 16,253 | $837K | 0.1% | $51.50 | $40.99 | +25.7% | COM | 690742101 |
| — | Novartis AG | 9,750 | $804K | 0.1% | $82.46 | $73.87 | — | COM | 66987v109 |
| TJX | TJX Companies, Inc. | 10,357 | $800K | 0.1% | $77.24 * | $20.85 | +62.0% | COM | 872540109 |
| — | Goldman Sachs Group | 5,343 | $794K | 0.1% | $148.61 | $167.47 | — | COM | 38141g104 |
| — | Travelers Inc. | 6,600 | $786K | 0.1% | $119.09 | $79.89 | — | COM | 89417e109 |
| — | Zimmer Biomet Holdings, Inc. | 6,256 | $753K | 0.1% | $120.36 | $94.94 | — | COM | 98956p102 |
| — | CSRA, Inc. | 31,889 | $747K | 0.1% | $23.43 | $30.01 | — | COM | 12650t104 |
| — | Celgene Corp. | 6,434 | $635K | 0.1% | $98.69 | $118.69 | — | COM | 151020104 |
| ALL | AllState Corp. | 8,774 | $614K | 0.1% | $69.98 * | $44.40 | +27.7% | COM | 020002101 |
| WU | Western Union | 30,205 | $579K | 0.1% | $19.17 | $17.11 | — | COM | 959802109 |
| IWB | iShares Russell 1000 Index ETF | 4,600 | $538K | 0.1% | $116.96 | $94.53 | +23.6% | COM | 464287622 |
| USB | US Bancorp | 13,250 | $534K | 0.1% | $40.30 * | $22.51 | +26.4% | COM | 902973304 |
| AXP | American Express Co. | 8,741 | $531K | 0.1% | $60.75 * | $61.34 | -13.2% | COM | 025816109 |
| NHC | National Healthcare | 7,848 | $508K | 0.1% | $64.73 | $46.69 | +38.7% | COM | 635906100 |
| — | L-3 Communications | 3,300 | $484K | 0.1% | $146.67 | $85.63 | — | COM | 502424104 |
| ADP | Automatic Data Processing | 5,267 | $484K | 0.1% | $91.89 * | $46.35 | +61.8% | COM | 053015103 |
| VV | Vanguard Large-Cap Exchanged T | 5,020 | $481K | 0.1% | $95.82 | $77.05 | +24.4% | COM | 922908637 |
| — | Mead Johnson Nutrition | 5,300 | $481K | 0.1% | $90.75 | $79.17 | — | COM | 582839106 |
| — | Alphabet Inc. Class A | 674 | $474K | 0.1% | $703.26 | $645.23 | — | COM | 02079k305 |
| — | St. Jude Medical Inc. | 5,925 | $462K | 0.1% | $77.97 | $63.06 | — | COM | 790849103 |
| VB | Vanguard Small-Cap VIPERs | 3,789 | $438K | 0.1% | $115.60 | $94.76 | +22.1% | COM | 922908751 |
| — | Pico Holdings | 44,000 | $416K | 0.1% | $9.45 | $16.10 | — | COM | 693366205 |
| DRI | Darden Restaurants, Inc. | 6,440 | $408K | 0.0% | $63.35 * | $35.03 | +37.8% | COM | 237194105 |
| — | NextEra Energy, Inc. | 3,003 | $392K | 0.0% | $130.54 | $117.64 | — | COM | 65339f101 |
| — | Brookfield Pptys Part | 17,000 | $382K | 0.0% | $22.47 | $20.02 | — | COM | G16249107 |
| IVV | iShares S&P 500 Core Index ETF | 1,798 | $378K | 0.0% | $210.23 | $179.70 | +17.1% | COM | 464287200 |
| DVY | iShares DJ Select Dividend Ind | 4,385 | $374K | 0.0% | $85.29 | $76.32 | +11.7% | COM | 464287168 |
| — | HealthStream Inc. | 13,600 | $361K | 0.0% | $26.54 | $25.29 | — | COM | 42222n103 |
| — | Truxton Corp. | 12,390 | $346K | 0.0% | $27.93 | $19.01 | — | COM | 89845y107 |
| BAC | BankAmerica Corp. | 24,924 | $331K | 0.0% | $13.28 * | $11.07 | -3.0% | COM | 060505104 |
| — | KKR & Company LP | 26,825 | $331K | 0.0% | $12.34 | $22.46 | — | COM | 48248M102 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $326K | 0.0% | $77.11 | $72.90 | +6.1% | COM | 641069406 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $313K | 0.0% | $171.41 * | $102.26 | +10.0% | COM | 22410J106 |
| PSX | Phillips 66 | 3,818 | $303K | 0.0% | $79.36 * | $54.20 | +2.1% | COM | 718546104 |
| — | E. I. Dupont de Nemours & Co. | 4,551 | $295K | 0.0% | $64.82 | $53.98 | — | COM | 263534109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,355 | $291K | 0.0% | $123.57 * | $24.21 | +27.7% | COM | 922908629 |
| — | CA Inc | 8,445 | $277K | 0.0% | $32.80 | $32.80 | — | COM | 12673p105 |
| IWR | iShares Russell Mid-Cap Index | 1,645 | $277K | 0.0% | $168.39 * | $33.23 | +26.5% | COM | 464287499 |
| ILMN | Illumina, Inc. | 1,945 | $273K | 0.0% | $140.36 * | $142.06 | -3.9% | COM | 452327109 |
| — | ConocoPhillips | 5,848 | $255K | 0.0% | $43.60 | $60.81 | — | COM | 20825c104 |
| — | Hewlett Packard Enterprise Co. | 13,635 | $249K | 0.0% | $18.26 | $15.22 | — | COM | 42824c109 |
| SYK | Stryker | 2,050 | $246K | 0.0% | $120.00 * | $88.14 | +22.4% | COM | 863667101 |
| EFA | iShares MSCI EAFE Index Fund | 4,400 | $246K | 0.0% | $55.91 | $62.94 | -11.3% | COM | 464287465 |
| CL | Colgate Palmolive Co. | 3,331 | $244K | 0.0% | $73.25 * | $44.86 | +30.5% | COM | 194162103 |
| BA | Boeing Co. | 1,842 | $239K | 0.0% | $129.75 * | $109.27 | +8.5% | COM | 097023105 |
| IJH | iShares MidCap 400 | 1,518 | $227K | 0.0% | $149.54 * | $28.57 | +4.6% | COM | 464287507 |
| MS | Morgan Stanley | 8,663 | $225K | 0.0% | $25.97 * | $19.90 | -0.5% | COM | 617446448 |
| — | TE Connectivity Ltd | 3,888 | $222K | 0.0% | $57.10 | $57.10 | — | COM | H84989104 |
| — | Total System Services | 4,145 | $220K | 0.0% | $53.08 | $49.70 | — | COM | 891906109 |
| NKE | Nike | 3,921 | $216K | 0.0% | $55.09 * | $56.67 | -13.8% | COM | 654106103 |
| TRC | Tejon Ranch Co. | 9,000 | $213K | 0.0% | $23.67 * | $18.40 | +24.7% | COM | 879080109 |
| SXC | SunCoke Energy | 36,500 | $212K | 0.0% | $5.81 | $9.20 | -36.7% | COM | 86722A103 |
| — | HP Inc. | 13,635 | $171K | 0.0% | $12.54 | $11.87 | — | COM | 40434l105 |
| PAAS | Pan American Silver | 10,000 | $164K | 0.0% | $16.40 | $6.83 | +140.7% | COM | 697900108 |
| — | Tidewater Inc. | 34,931 | $154K | 0.0% | $4.41 | $54.64 | — | COM | 886423102 |
| — | Monmouth REIT | 11,000 | $146K | 0.0% | $13.27 | $9.69 | — | COM | 609720107 |
| RIG | Transocean, Ltd | 10,032 | $119K | 0.0% | $11.86 | $10.23 | +16.2% | COM | H8817H100 |
| — | Mannkind Corp. | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | COM | 56400p201 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -43.9% | COM | 000944207 |