CIK: 0000939219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $820,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Hld | 165,332 | $96,911 | 11.8% | $316.93 | +47.1% | COM | 303901102 |
| BRK/B | Berkshire Hathaway 'B' | 594,623 | $85,905 | 10.5% | $110.02 | +32.9% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 445,121 | $33,665 | 4.1% | $38.03 | +87.2% | COM | 40412C101 |
| — | Level 3 Commun | 569,011 | $26,391 | 3.2% | $21.39 | — | COM | 52729N308 |
| — | Accenture Ltd | 184,788 | $22,576 | 2.8% | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 708,278 | $19,959 | 2.4% | $11.35 | +38.7% | COM | P16994132 |
| AAPL | Apple Computer | 156,195 | $17,658 | 2.2% | $18.38 | +31.9% | COM | 037833100 |
| L | Loews Corp. | 408,362 | $16,804 | 2.0% | $42.04 | -6.4% | COM | 540424108 |
| — | National Health Invstrs | 206,214 | $16,184 | 2.0% | $59.86 | — | COM | 63633d104 |
| XOM | Exxon Mobil Corp. | 170,405 | $14,873 | 1.8% | $53.62 | +9.2% | COM | 30231G102 |
| MDLZ | Mondelez Int'l Inc | 330,150 | $14,494 | 1.8% | $24.65 | +42.8% | COM | 609207105 |
| — | TEGNA, Inc. | 635,027 | $13,882 | 1.7% | $31.72 | — | COM | 87901j105 |
| — | Peoples United Fncl | 854,082 | $13,512 | 1.6% | $14.90 | — | COM | 712704105 |
| JNJ | Johnson & Johnson | 113,726 | $13,434 | 1.6% | $60.11 | +55.7% | COM | 478160104 |
| PG | Procter & Gamble Co. | 142,197 | $12,762 | 1.6% | $55.03 | +22.7% | COM | 742718109 |
| — | Corrections Corp Amer | 898,612 | $12,464 | 1.5% | $33.34 | — | COM | 22025y407 |
| — | General Electric Co. | 351,879 | $10,423 | 1.3% | $24.13 | — | COM | 369604103 |
| INTC | Intel Corp. | 275,750 | $10,410 | 1.3% | $17.21 | +66.3% | COM | 458140100 |
| T | AT&T, Inc. | 251,013 | $10,194 | 1.2% | $11.66 | +39.7% | COM | 00206R102 |
| DIS | Walt Disney Co. | 109,484 | $10,167 | 1.2% | $58.90 | +50.9% | COM | 254687106 |
| SLB | Schlumberger Ltd. | 127,750 | $10,046 | 1.2% | $53.73 | +12.9% | COM | 806857108 |
| FDX | FedEx Corp. | 54,517 | $9,523 | 1.2% | $95.78 | +47.1% | COM | 31428X106 |
| BKD | Brookdale Sr Living Inc | 531,362 | $9,272 | 1.1% | $23.88 | -27.8% | COM | 112463104 |
| — | United Technologies | 90,494 | $9,194 | 1.1% | $94.30 | — | COM | 913017109 |
| AMZN | Amazon.com | 10,273 | $8,602 | 1.0% | $18.34 | +108.6% | COM | 023135106 |
| SYY | Sysco Corp. | 171,008 | $8,381 | 1.0% | $24.47 | +64.4% | COM | 871829107 |
| — | Boardwalk Pipeline Prtnrs LP | 473,717 | $8,129 | 1.0% | $13.47 | — | COM | 096627104 |
| HD | Home Depot Inc. | 62,636 | $8,060 | 1.0% | $56.27 | +89.0% | COM | 437076102 |
| BBBY | Overstock | 520,008 | $7,967 | 1.0% | $19.40 | -18.1% | COM | 690370101 |
| — | Owens Illinois Inc New | 421,597 | $7,753 | 0.9% | $20.07 | — | COM | 690768403 |
| — | Verizon Comm. | 145,391 | $7,557 | 0.9% | $48.53 | — | COM | 92343v104 |
| PM | Philip Morris Intl | 77,100 | $7,496 | 0.9% | $49.43 | +26.0% | COM | 718172109 |
| HAL | Halliburton Inc. | 158,184 | $7,099 | 0.9% | $33.40 | +8.9% | COM | 406216101 |
| MSFT | Microsoft Corp. | 119,321 | $6,873 | 0.8% | $29.27 | +71.8% | COM | 594918104 |
| LOW | Lowes Companies | 94,762 | $6,843 | 0.8% | $32.27 | +102.7% | COM | 548661107 |
| RSG | Republic Services Inc. | 123,222 | $6,217 | 0.8% | $26.38 | +66.3% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc. | 83,908 | $6,051 | 0.7% | $20.06 | +2.7% | COM | 931142103 |
| — | Merck & Company Inc. | 95,420 | $5,955 | 0.7% | $46.77 | — | COM | 58933y105 |
| PFE | Pfizer Inc. | 172,512 | $5,843 | 0.7% | $17.64 | +26.2% | COM | 717081103 |
| UPS | United Parcel Svc. Cl B | 53,371 | $5,837 | 0.7% | $55.64 | +38.8% | COM | 911312106 |
| IBM | International Business Machine | 35,257 | $5,601 | 0.7% | $116.79 | -12.9% | COM | 459200101 |
| CAT | Caterpillar Inc. | 59,152 | $5,251 | 0.6% | $62.40 | +5.8% | COM | 149123101 |
| AMGN | Amgen Inc. | 30,691 | $5,120 | 0.6% | $93.13 | +37.1% | COM | 031162100 |
| KHC | Kraft Heinz Company | 56,621 | $5,068 | 0.6% | $47.58 | +22.0% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 158,537 | $5,029 | 0.6% | $15.24 | +51.4% | COM | 17275R102 |
| MDT | Medtronic PLC | 57,232 | $4,945 | 0.6% | $58.41 | +17.8% | COM | G5960L103 |
| — | HCP Inc | 127,971 | $4,856 | 0.6% | $44.08 | — | COM | 40414L109 |
| — | Apache Corp. | 73,352 | $4,685 | 0.6% | $81.19 | — | COM | 037411105 |
| — | Leucadia Natl Corp | 245,051 | $4,666 | 0.6% | $21.80 | — | COM | 527288104 |
| — | Duke Energy Corp. | 57,414 | $4,595 | 0.6% | $68.24 | — | COM | 26441c204 |
| — | Alphabet Inc. Class C | 5,892 | $4,580 | 0.6% | $614.48 | — | COM | 02079k107 |
| CVS | CVS Caremark Corp. | 46,760 | $4,161 | 0.5% | $71.52 | -0.9% | COM | 126650100 |
| WTM | White Mountain Ins | 4,874 | $4,045 | 0.5% | $583.58 | +41.2% | COM | G9618E107 |
| WFC | Wells Fargo & Co. | 85,252 | $3,775 | 0.5% | $31.34 | +17.5% | COM | 949746101 |
| — | Altria Group, Inc. | 55,856 | $3,532 | 0.4% | $35.77 | — | COM | 02209s103 |
| — | Gannett Co. Inc. | 293,528 | $3,417 | 0.4% | $13.99 | — | COM | 36473h104 |
| LUV | Southwest Airlines Co. | 84,555 | $3,288 | 0.4% | $35.66 | -4.7% | COM | 844741108 |
| KO | Coca Cola Co. | 75,688 | $3,203 | 0.4% | $27.88 | +16.8% | COM | 191216100 |
| — | Comcast Corp. - Class A | 48,246 | $3,201 | 0.4% | $56.27 | — | COM | 20030n101 |
| MCD | McDonalds Corp. | 26,805 | $3,092 | 0.4% | $73.72 | +28.2% | COM | 580135101 |
| — | Zoetis, Inc. | 58,765 | $3,056 | 0.4% | $36.71 | — | COM | 98978v103 |
| DEO | Diageo PLC | 25,352 | $2,942 | 0.4% | $112.00 | — | COM | 25243Q205 |
| RHHBY | Roche Holdings | 93,644 | $2,900 | 0.4% | $46.79 | — | COM | 771195104 |
| IJR | iShares S&P SmallCap 600 Index | 22,930 | $2,847 | 0.3% | $91.02 | — | COM | 464287804 |
| — | Twenty-First Cent Fox Inc. Cl | 113,005 | $2,796 | 0.3% | $33.24 | — | COM | 90130A200 |
| DAL | Delta Airlines Inc. | 70,047 | $2,757 | 0.3% | $38.96 | -13.3% | COM | 247361702 |
| GIS | General Mills Inc. | 43,125 | $2,755 | 0.3% | $35.03 | +42.8% | COM | 370334104 |
| PEP | PepsiCo Inc. | 23,460 | $2,552 | 0.3% | $56.42 | +43.7% | COM | 713448108 |
| SBUX | Starbucks Corp. | 44,775 | $2,424 | 0.3% | $40.04 | +14.5% | COM | 855244109 |
| — | Oracle | 61,256 | $2,406 | 0.3% | $31.53 | — | COM | 68389x105 |
| BMY | Bristol Myers Squibb | 44,618 | $2,406 | 0.3% | $29.65 | +55.6% | COM | 110122108 |
| SPY | S & P 500 Index Depository Rec | 11,059 | $2,392 | 0.3% | $205.80 | — | COM | 78462F103 |
| ABT | Abbott Laboratories | 55,907 | $2,364 | 0.3% | $32.66 | +10.6% | COM | 002824100 |
| — | Twenty-First Cent Fox Inc. Cl | 96,673 | $2,341 | 0.3% | $31.18 | — | COM | 90130a101 |
| HON | Honeywell Intl. | 20,063 | $2,339 | 0.3% | $70.83 | +21.5% | COM | 438516106 |
| — | 3M Company | 12,595 | $2,220 | 0.3% | $110.74 | — | COM | 88579y101 |
| XLU | SPDR Utilities Select | 44,935 | $2,201 | 0.3% | $40.56 | — | COM | 81369Y886 |
| VWO | Vanguard Emerging Markets ETF | 51,213 | $1,927 | 0.2% | $38.31 | — | COM | 922042858 |
| CVX | Chevron Corp. | 18,530 | $1,907 | 0.2% | $71.05 | -3.6% | COM | 166764100 |
| — | Dominion Resources, Inc. | 25,425 | $1,888 | 0.2% | $60.24 | — | COM | 25746u109 |
| — | Scripps Networks Interactive, | 29,625 | $1,881 | 0.2% | $66.78 | — | COM | 811065101 |
| FXI | iShares FTSE China 25 Index Fu | 48,850 | $1,857 | 0.2% | $33.43 | — | COM | 464287184 |
| — | SunTrust Banks Inc. | 42,004 | $1,840 | 0.2% | $35.25 | — | COM | 867914103 |
| URI | United Rentals, Inc. | 22,025 | $1,729 | 0.2% | $72.84 | +1.9% | COM | 911363109 |
| XRAY | Dentsply Sirona Inc. | 28,694 | $1,705 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| BP | BP PLC | 47,575 | $1,673 | 0.2% | $37.80 | — | COM | 055622104 |
| — | Computer Sciences Corp. | 30,535 | $1,594 | 0.2% | $51.94 | — | COM | 205363104 |
| MKC | McCormick | 15,440 | $1,543 | 0.2% | $28.18 | +50.4% | COM | 579780206 |
| GLD | SPDR Gold Trust | 12,232 | $1,537 | 0.2% | $124.21 | — | COM | 78463V107 |
| — | Pinnacle Financial Partners | 28,360 | $1,534 | 0.2% | $45.72 | — | COM | 72346q104 |
| BRK/A | Berkshire Hathaway 'A' | 7 | $1,514 | 0.2% | $177346.64 | +23.7% | COM | 084670108 |
| VMC | Vulcan Materials | 13,175 | $1,498 | 0.2% | $47.19 | +130.3% | COM | 929160109 |
| CPB | Campbell Soup Co. | 26,300 | $1,439 | 0.2% | $30.86 | +45.0% | COM | 134429109 |
| — | Select Basic Materials Sector | 28,841 | $1,377 | 0.2% | $38.35 | — | COM | 81369y100 |
| AAL | American Airlines Grp | 37,332 | $1,367 | 0.2% | $39.34 | -13.5% | COM | 02376R102 |
| — | Cable One Inc | 2,249 | $1,313 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | Express Scripts, Inc. | 18,586 | $1,311 | 0.2% | $61.85 | — | COM | 30219g108 |
| — | Regions Financial Corp. | 119,335 | $1,178 | 0.1% | $9.63 | — | COM | 7591ep100 |
| EPP | iShares MSCI Pacific Rim | 27,248 | $1,152 | 0.1% | $43.25 | — | COM | 464286665 |
| AIG | American Int'l Group | 19,338 | $1,148 | 0.1% | $37.46 | +20.3% | COM | 026874784 |
| GHC | Graham Holdings Co | 2,349 | $1,131 | 0.1% | $339.79 | +34.4% | COM | 384637104 |
| — | Forestar Group | 94,500 | $1,107 | 0.1% | $16.99 | — | COM | 346233109 |
| — | J. P. Morgan Chase & Co. Inc. | 15,035 | $1,001 | 0.1% | $54.86 | — | COM | 46625h100 |
| — | Goldman Sachs Group | 5,593 | $902 | 0.1% | $167.20 | — | COM | 38141g104 |
| — | AbbVie, Inc. | 14,181 | $894 | 0.1% | $50.09 | — | COM | 00287y109 |
| OC | Owens Corning | 16,255 | $868 | 0.1% | $40.99 | +31.1% | COM | 690742101 |
| — | CSRA, Inc. | 31,840 | $857 | 0.1% | $30.01 | — | COM | 12650t104 |
| — | Royal Dutch Shell Cl B | 15,723 | $831 | 0.1% | $66.91 | — | COM | 780259107 |
| — | Zimmer Biomet Holdings, Inc. | 6,256 | $813 | 0.1% | $94.94 | — | COM | 98956p102 |
| TJX | TJX Companies, Inc. | 10,638 | $796 | 0.1% | $21.20 | +61.7% | COM | 872540109 |
| EEM | iShares MSCI Emerging Markets | 21,227 | $795 | 0.1% | $39.07 | — | COM | 464287234 |
| — | Novartis AG | 9,650 | $762 | 0.1% | $73.87 | — | COM | 66987v109 |
| — | Travelers Inc. | 6,550 | $750 | 0.1% | $79.89 | — | COM | 89417e109 |
| — | Vodafone Group PLC ADS | 25,107 | $732 | 0.1% | $36.81 | — | COM | 92857w308 |
| WU | Western Union | 30,705 | $639 | 0.1% | $17.17 | — | COM | 959802109 |
| — | Celgene Corp. | 5,484 | $573 | 0.1% | $118.69 | — | COM | 151020104 |
| USB | US Bancorp | 13,200 | $566 | 0.1% | $22.51 | +33.1% | COM | 902973304 |
| — | Alphabet Inc. Class A | 689 | $554 | 0.1% | $648.69 | — | COM | 02079k305 |
| ALL | AllState Corp. | 7,774 | $538 | 0.1% | $44.40 | +25.9% | COM | 020002101 |
| IWB | iShares Russell 1000 Index ETF | 4,445 | $535 | 0.1% | $94.72 | — | COM | 464287622 |
| AXP | American Express Co. | 8,341 | $534 | 0.1% | $61.34 | -8.2% | COM | 025816109 |
| NHC | National Healthcare | 7,848 | $518 | 0.1% | $46.69 | +39.0% | COM | 635906100 |
| — | Pico Holdings | 42,500 | $501 | 0.1% | $16.10 | — | COM | 693366205 |
| — | L-3 Communications | 3,300 | $497 | 0.1% | $85.63 | — | COM | 502424104 |
| VV | Vanguard Large-Cap Exchanged T | 5,005 | $496 | 0.1% | $76.72 | — | COM | 922908637 |
| — | St. Jude Medical Inc. | 5,925 | $473 | 0.1% | $63.06 | — | COM | 790849103 |
| ADP | Automatic Data Processing | 5,267 | $465 | 0.1% | $46.35 | +59.9% | COM | 053015103 |
| VB | Vanguard Small-Cap VIPERs | 3,759 | $459 | 0.1% | $95.75 | — | COM | 922908751 |
| BAC | BankAmerica Corp. | 28,640 | $448 | 0.1% | $11.20 | +7.8% | COM | 060505104 |
| — | Mead Johnson Nutrition | 5,300 | $419 | 0.1% | $79.17 | — | COM | 582839106 |
| DRI | Darden Restaurants, Inc. | 6,440 | $395 | 0.0% | $35.03 | +36.1% | COM | 237194105 |
| DVY | iShares DJ Select Dividend Ind | 4,565 | $391 | 0.0% | $81.81 | — | COM | 464287168 |
| — | Brookfield Pptys Part | 17,000 | $390 | 0.0% | $20.02 | — | COM | G16249107 |
| IVV | iShares S&P 500 Core Index ETF | 1,788 | $389 | 0.0% | $180.75 | — | COM | 464287200 |
| — | HealthStream Inc. | 13,600 | $375 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | KKR & Company LP | 25,325 | $361 | 0.0% | $22.46 | — | COM | 48248M102 |
| — | NextEra Energy, Inc. | 2,803 | $343 | 0.0% | $117.64 | — | COM | 65339f101 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $334 | 0.0% | $75.04 | — | COM | 641069406 |
| PSX | Phillips 66 | 3,943 | $318 | 0.0% | $54.21 | +0.4% | COM | 718546104 |
| — | E. I. Dupont de Nemours & Co. | 4,551 | $305 | 0.0% | $53.98 | — | COM | 263534109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,330 | $302 | 0.0% | $96.88 | — | COM | 922908629 |
| — | Truxton Corp. | 10,640 | $298 | 0.0% | $19.01 | — | COM | 89845y107 |
| SXC | SunCoke Energy | 36,500 | $293 | 0.0% | $9.20 | -23.8% | COM | 86722A103 |
| TRC | Tejon Ranch Co. | 12,000 | $292 | 0.0% | $19.80 | +21.2% | COM | 879080109 |
| IWR | iShares Russell Mid-Cap Index | 1,598 | $279 | 0.0% | $132.49 | — | COM | 464287499 |
| — | CA Inc | 8,445 | $279 | 0.0% | $32.80 | — | COM | 12673p105 |
| MS | Morgan Stanley | 8,663 | $278 | 0.0% | $19.90 | +14.8% | COM | 617446448 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $273 | 0.0% | $15.22 | — | COM | 42824c109 |
| CL | Colgate Palmolive Co. | 3,536 | $262 | 0.0% | $45.70 | +29.9% | COM | 194162103 |
| — | ConocoPhillips | 5,998 | $261 | 0.0% | $60.38 | — | COM | 20825c104 |
| EFA | iShares MSCI EAFE Index Fund | 4,400 | $260 | 0.0% | $63.83 | — | COM | 464287465 |
| — | TE Connectivity Ltd | 3,888 | $250 | 0.0% | $57.10 | — | COM | H84989104 |
| BA | Boeing Co. | 1,842 | $243 | 0.0% | $109.27 | +10.5% | COM | 097023105 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $241 | 0.0% | $102.26 | +0.9% | COM | 22410J106 |
| SYK | Stryker | 2,050 | $239 | 0.0% | $88.14 | +19.0% | COM | 863667101 |
| IJH | iShares MidCap 400 | 1,518 | $235 | 0.0% | $139.00 | — | COM | 464287507 |
| NSC | Norfolk Southern Corp. | 2,284 | $222 | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| — | HP Inc. | 13,635 | $212 | 0.0% | $11.87 | — | COM | 40434l105 |
| NKE | Nike | 3,921 | $206 | 0.0% | $56.67 | -11.8% | COM | 654106103 |
| PAAS | Pan American Silver | 10,000 | $176 | 0.0% | $6.83 | +173.6% | COM | 697900108 |
| — | Monmouth REIT | 11,000 | $157 | 0.0% | $9.69 | — | COM | 609720107 |
| RIG | Transocean, Ltd | 10,032 | $107 | 0.0% | $10.23 | +3.3% | COM | H8817H100 |
| — | Mannkind Corp. | 14,000 | $9 | 0.0% | $1.14 | — | COM | 56400p201 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -36.0% | COM | 000944207 |