CIK: 0000939219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $850,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 591,528 | $96,407 | 11.3% | $110.02 | +39.9% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 165,777 | $80,684 | 9.5% | $316.93 | +32.4% | COM | 303901102 |
| — | Level 3 Commun | 583,228 | $32,871 | 3.9% | $22.24 | — | COM | 52729N308 |
| HCA | HCA Holdings, Inc. | 429,046 | $31,758 | 3.7% | $38.03 | +83.1% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,123,471 | $27,480 | 3.2% | $14.21 | 0.0% | COM | 21871N101 |
| — | Accenture Ltd | 184,529 | $21,614 | 2.5% | $72.13 | — | COM | g1151c101 |
| BLX | Banco LatinoAmericano | 706,288 | $20,793 | 2.4% | $11.35 | +42.8% | COM | P16994132 |
| L | Loews Corp. | 403,013 | $18,873 | 2.2% | $42.04 | +0.1% | COM | 540424108 |
| AAPL | Apple Computer | 155,271 | $17,983 | 2.1% | $18.38 | +42.0% | COM | 037833100 |
| — | Peoples United Fncl | 841,082 | $16,283 | 1.9% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 170,353 | $15,376 | 1.8% | $53.62 | +8.5% | COM | 30231G102 |
| MDLZ | Mondelez Int'l Inc | 322,535 | $14,298 | 1.7% | $24.65 | +40.9% | COM | 609207105 |
| — | National Health Invstrs | 188,310 | $13,967 | 1.6% | $59.86 | — | COM | 63633d104 |
| — | TEGNA, Inc. | 630,812 | $13,493 | 1.6% | $31.72 | — | COM | 87901j105 |
| JNJ | Johnson & Johnson | 111,071 | $12,796 | 1.5% | $60.11 | +49.2% | COM | 478160104 |
| PG | Procter & Gamble Co. | 143,777 | $12,089 | 1.4% | $55.16 | +21.0% | COM | 742718109 |
| DIS | Walt Disney Co. | 107,509 | $11,205 | 1.3% | $58.90 | +54.0% | COM | 254687106 |
| — | General Electric Co. | 346,611 | $10,953 | 1.3% | $24.13 | — | COM | 369604103 |
| INTC | Intel Corp. | 300,370 | $10,894 | 1.3% | $18.19 | +60.3% | COM | 458140100 |
| T | AT&T, Inc. | 252,791 | $10,751 | 1.3% | $11.66 | +32.6% | COM | 00206R102 |
| BKD | Brookdale Sr Living Inc | 850,681 | $10,565 | 1.2% | $19.95 | -32.7% | COM | 112463104 |
| SLB | Schlumberger Ltd. | 124,915 | $10,487 | 1.2% | $53.73 | +17.3% | COM | 806857108 |
| FDX | FedEx Corp. | 53,632 | $9,986 | 1.2% | $95.78 | +65.3% | COM | 31428X106 |
| — | United Technologies | 89,919 | $9,857 | 1.2% | $94.30 | — | COM | 913017109 |
| BBBY | Overstock | 519,008 | $9,083 | 1.1% | $19.40 | -15.6% | COM | 690370101 |
| SYY | Sysco Corp. | 160,142 | $8,867 | 1.0% | $24.47 | +67.4% | COM | 871829107 |
| HAL | Halliburton Inc. | 157,144 | $8,500 | 1.0% | $33.40 | +24.9% | COM | 406216101 |
| — | Owens Illinois Inc New | 482,587 | $8,402 | 1.0% | $19.74 | — | COM | 690768403 |
| HD | Home Depot Inc. | 62,526 | $8,384 | 1.0% | $56.27 | +83.7% | COM | 437076102 |
| — | Boardwalk Pipeline Prtnrs LP | 473,717 | $8,224 | 1.0% | $13.47 | — | COM | 096627104 |
| AMZN | Amazon.com | 10,763 | $8,071 | 0.9% | $19.29 | +103.1% | COM | 023135106 |
| MSFT | Microsoft Corp. | 120,763 | $7,504 | 0.9% | $29.56 | +82.5% | COM | 594918104 |
| — | Verizon Comm. | 140,023 | $7,474 | 0.9% | $48.53 | — | COM | 92343v104 |
| LOW | Lowes Companies | 100,027 | $7,114 | 0.8% | $33.72 | +77.3% | COM | 548661107 |
| PM | Philip Morris Intl | 77,385 | $7,080 | 0.8% | $49.43 | +17.8% | COM | 718172109 |
| RSG | Republic Services Inc. | 118,447 | $6,757 | 0.8% | $26.38 | +75.1% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 51,622 | $5,918 | 0.7% | $55.64 | +44.3% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc. | 84,013 | $5,807 | 0.7% | $20.06 | -0.7% | COM | 931142103 |
| — | Merck & Company Inc. | 98,515 | $5,800 | 0.7% | $47.15 | — | COM | 58933y105 |
| — | Leucadia Natl Corp | 245,551 | $5,709 | 0.7% | $21.80 | — | COM | 527288104 |
| PFE | Pfizer Inc. | 172,021 | $5,587 | 0.7% | $17.64 | +16.2% | COM | 717081103 |
| CAT | Caterpillar Inc. | 58,672 | $5,441 | 0.6% | $62.40 | +18.2% | COM | 149123101 |
| IBM | International Business Machine | 31,755 | $5,271 | 0.6% | $116.79 | -11.8% | COM | 459200101 |
| KHC | Kraft Heinz Company | 56,571 | $4,940 | 0.6% | $47.58 | +18.7% | COM | 500754106 |
| — | Alphabet Inc. Class C | 6,216 | $4,798 | 0.6% | $622.68 | — | COM | 02079k107 |
| CSCO | Cisco Systems Inc. | 156,634 | $4,733 | 0.6% | $15.24 | +51.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 84,272 | $4,644 | 0.5% | $31.34 | +24.5% | COM | 949746101 |
| AMGN | Amgen Inc. | 31,575 | $4,617 | 0.5% | $93.73 | +22.0% | COM | 031162100 |
| — | Apache Corp. | 71,707 | $4,551 | 0.5% | $81.19 | — | COM | 037411105 |
| — | Duke Energy Corp. | 58,107 | $4,510 | 0.5% | $68.35 | — | COM | 26441c204 |
| LUV | Southwest Airlines Co. | 83,205 | $4,147 | 0.5% | $35.66 | +12.6% | COM | 844741108 |
| MDT | Medtronic PLC | 57,925 | $4,126 | 0.5% | $58.46 | +6.7% | COM | G5960L103 |
| — | Pinnacle Financial Partners | 59,485 | $4,122 | 0.5% | $58.06 | — | COM | 72346q104 |
| WTM | White Mountain Ins | 4,847 | $4,052 | 0.5% | $583.58 | +43.6% | COM | G9618E107 |
| — | Altria Group, Inc. | 55,636 | $3,762 | 0.4% | $35.77 | — | COM | 02209s103 |
| CVS | CVS Health Corp. | 44,441 | $3,507 | 0.4% | $71.52 | -14.6% | COM | 126650100 |
| — | Zoetis, Inc. | 63,405 | $3,394 | 0.4% | $37.94 | — | COM | 98978v103 |
| — | Comcast Corp. - Class A | 48,823 | $3,371 | 0.4% | $56.42 | — | COM | 20030n101 |
| DAL | Delta Airlines Inc. | 68,047 | $3,347 | 0.4% | $38.96 | +5.0% | COM | 247361702 |
| — | HCP Inc | 108,985 | $3,239 | 0.4% | $44.08 | — | COM | 40414L109 |
| MCD | McDonalds Corp. | 26,500 | $3,226 | 0.4% | $73.72 | +27.9% | COM | 580135101 |
| IJR | iShares S&P SmallCap 600 Index | 22,765 | $3,131 | 0.4% | $91.02 | — | COM | 464287804 |
| KO | Coca Cola Co. | 74,642 | $3,095 | 0.4% | $27.88 | +12.0% | COM | 191216100 |
| — | Twenty-First Cent Fox Inc. Cl | 107,905 | $2,940 | 0.3% | $33.24 | — | COM | 90130A200 |
| SBUX | Starbucks Corp. | 51,525 | $2,861 | 0.3% | $40.77 | +11.8% | COM | 855244109 |
| DEO | Diageo PLC | 27,284 | $2,836 | 0.3% | $111.43 | — | COM | 25243Q205 |
| — | Gannett Co. Inc. | 285,467 | $2,772 | 0.3% | $13.99 | — | COM | 36473h104 |
| BMY | Bristol Myers Squibb | 47,338 | $2,766 | 0.3% | $30.22 | +30.8% | COM | 110122108 |
| — | Twenty-First Cent Fox Inc. Cl | 97,373 | $2,730 | 0.3% | $31.18 | — | COM | 90130a101 |
| HON | Honeywell Intl. | 23,478 | $2,720 | 0.3% | $72.78 | +15.7% | COM | 438516106 |
| RHHBY | Roche Holdings | 89,097 | $2,542 | 0.3% | $46.79 | — | COM | 771195104 |
| GIS | General Mills Inc. | 40,425 | $2,497 | 0.3% | $35.03 | +28.1% | COM | 370334104 |
| SPY | S & P 500 Index Depository Rec | 11,151 | $2,493 | 0.3% | $205.80 | — | COM | 78462F103 |
| PEP | PepsiCo Inc. | 23,345 | $2,443 | 0.3% | $56.42 | +40.7% | COM | 713448108 |
| — | Oracle | 59,298 | $2,280 | 0.3% | $31.53 | — | COM | 68389x105 |
| — | 3M Company | 12,595 | $2,249 | 0.3% | $110.74 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 57,958 | $2,226 | 0.3% | $32.70 | +2.9% | COM | 002824100 |
| — | SunTrust Banks Inc. | 40,341 | $2,213 | 0.3% | $35.25 | — | COM | 867914103 |
| — | Scripps Networks Interactive, | 30,339 | $2,165 | 0.3% | $66.88 | — | COM | 811065101 |
| CVX | Chevron Corp. | 17,780 | $2,093 | 0.2% | $71.05 | +3.9% | COM | 166764100 |
| URI | United Rentals, Inc. | 18,985 | $2,004 | 0.2% | $72.84 | +21.0% | COM | 911363109 |
| — | Dominion Resources, Inc. | 25,425 | $1,947 | 0.2% | $60.24 | — | COM | 25746u109 |
| VWO | Vanguard Emerging Markets ETF | 50,915 | $1,822 | 0.2% | $38.31 | — | COM | 922042858 |
| — | Computer Sciences Corp. | 30,160 | $1,792 | 0.2% | $51.94 | — | COM | 205363104 |
| BP | BP PLC | 46,400 | $1,734 | 0.2% | $37.80 | — | COM | 055622104 |
| — | Regions Financial Corp. | 117,538 | $1,688 | 0.2% | $9.63 | — | COM | 7591ep100 |
| FXI | iShares FTSE China 25 Index Fu | 48,000 | $1,666 | 0.2% | $33.43 | — | COM | 464287184 |
| AAL | American Airlines Grp | 35,508 | $1,658 | 0.2% | $39.34 | +6.9% | COM | 02376R102 |
| VMC | Vulcan Materials | 13,175 | $1,649 | 0.2% | $47.19 | +136.7% | COM | 929160109 |
| XRAY | Dentsply Sirona Inc. | 27,819 | $1,606 | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| CPB | Campbell Soup Co. | 26,300 | $1,590 | 0.2% | $30.86 | +35.1% | COM | 134429109 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,465 | 0.2% | $177346.64 | +30.1% | COM | 084670108 |
| — | Select Basic Materials Sector | 28,841 | $1,433 | 0.2% | $38.35 | — | COM | 81369y100 |
| MKC | McCormick | 15,315 | $1,429 | 0.2% | $28.18 | +39.1% | COM | 579780206 |
| — | Cable One Inc | 2,249 | $1,398 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | Forestar Group | 100,500 | $1,337 | 0.2% | $16.77 | — | COM | 346233109 |
| — | J. P. Morgan Chase & Co. Inc. | 14,830 | $1,280 | 0.2% | $54.86 | — | COM | 46625h100 |
| — | Express Scripts, Inc. | 17,986 | $1,237 | 0.1% | $61.85 | — | COM | 30219g108 |
| — | Goldman Sachs Group | 5,118 | $1,226 | 0.1% | $167.20 | — | COM | 38141g104 |
| GHC | Graham Holdings Co | 2,349 | $1,203 | 0.1% | $339.79 | +30.9% | COM | 384637104 |
| AIG | American Int'l Group | 17,526 | $1,145 | 0.1% | $37.46 | +32.9% | COM | 026874784 |
| — | Zimmer Biomet Holdings, Inc. | 10,906 | $1,125 | 0.1% | $98.44 | — | COM | 98956p102 |
| — | Whole Foods Market | 36,215 | $1,114 | 0.1% | $30.76 | — | COM | 966837106 |
| — | CSRA, Inc. | 31,240 | $995 | 0.1% | $30.01 | — | COM | 12650t104 |
| — | AbbVie, Inc. | 14,817 | $928 | 0.1% | $50.63 | — | COM | 00287y109 |
| — | Royal Dutch Shell Cl B | 15,598 | $904 | 0.1% | $66.91 | — | COM | 780259107 |
| EPP | iShares MSCI Pacific Rim | 22,286 | $882 | 0.1% | $43.25 | — | COM | 464286665 |
| OC | Owens Corning | 16,255 | $838 | 0.1% | $40.99 | +26.4% | COM | 690742101 |
| — | Travelers Inc. | 6,550 | $802 | 0.1% | $79.89 | — | COM | 89417e109 |
| TJX | TJX Companies, Inc. | 10,639 | $799 | 0.1% | $21.20 | +56.7% | COM | 872540109 |
| — | Valero Energy Corp. | 11,179 | $764 | 0.1% | $68.34 | — | COM | 91913y100 |
| EEM | iShares MSCI Emerging Markets | 21,587 | $756 | 0.1% | $39.01 | — | COM | 464287234 |
| — | Novartis AG | 9,825 | $716 | 0.1% | $73.85 | — | COM | 66987v109 |
| USB | US Bancorp | 13,200 | $678 | 0.1% | $22.51 | +50.0% | COM | 902973304 |
| — | Pico Holdings | 42,500 | $644 | 0.1% | $16.10 | — | COM | 693366205 |
| WU | Western Union | 29,375 | $638 | 0.1% | $17.17 | — | COM | 959802109 |
| — | Celgene Corp. | 5,459 | $632 | 0.1% | $118.69 | — | COM | 151020104 |
| AXP | American Express Co. | 8,314 | $616 | 0.1% | $61.34 | -0.6% | COM | 025816109 |
| BAC | BankAmerica Corp. | 27,824 | $615 | 0.1% | $11.20 | +40.0% | COM | 060505104 |
| ALL | AllState Corp. | 7,774 | $576 | 0.1% | $44.40 | +29.4% | COM | 020002101 |
| NHC | National Healthcare | 7,479 | $567 | 0.1% | $46.69 | +48.4% | COM | 635906100 |
| — | Vodafone Group PLC ADS | 21,950 | $536 | 0.1% | $36.81 | — | COM | 92857w308 |
| — | Alphabet Inc. Class A | 674 | $534 | 0.1% | $648.69 | — | COM | 02079k305 |
| IWB | iShares Russell 1000 Index ETF | 4,270 | $531 | 0.1% | $94.72 | — | COM | 464287622 |
| VV | Vanguard Large-Cap Exchanged T | 4,965 | $508 | 0.1% | $76.72 | — | COM | 922908637 |
| — | L-3 Communications | 3,300 | $502 | 0.1% | $85.63 | — | COM | 502424104 |
| VB | Vanguard Small-Cap VIPERs | 3,704 | $478 | 0.1% | $95.75 | — | COM | 922908751 |
| DRI | Darden Restaurants, Inc. | 6,440 | $468 | 0.1% | $35.03 | +53.9% | COM | 237194105 |
| — | St. Jude Medical Inc. | 5,775 | $463 | 0.1% | $63.06 | — | COM | 790849103 |
| IVV | iShares S&P 500 Core Index ETF | 1,783 | $401 | 0.0% | $180.75 | — | COM | 464287200 |
| DVY | iShares DJ Select Dividend Ind | 4,445 | $394 | 0.0% | $81.81 | — | COM | 464287168 |
| SXC | SunCoke Energy | 34,000 | $386 | 0.0% | $9.20 | +15.5% | COM | 86722A103 |
| PSX | Phillips 66 | 4,405 | $381 | 0.0% | $54.67 | +7.3% | COM | 718546104 |
| — | Mead Johnson Nutrition | 5,300 | $375 | 0.0% | $79.17 | — | COM | 582839106 |
| — | Brookfield Pptys Part | 17,000 | $374 | 0.0% | $20.02 | — | COM | G16249107 |
| — | KKR & Company LP | 24,125 | $371 | 0.0% | $22.46 | — | COM | 48248M102 |
| MS | Morgan Stanley | 8,663 | $366 | 0.0% | $19.90 | +46.5% | COM | 617446448 |
| — | HealthStream Inc. | 13,600 | $341 | 0.0% | $25.29 | — | COM | 42222n103 |
| BA | Boeing Co. | 2,192 | $341 | 0.0% | $113.38 | +19.1% | COM | 097023105 |
| — | E. I. Dupont de Nemours & Co. | 4,551 | $334 | 0.0% | $53.98 | — | COM | 263534109 |
| — | NextEra Energy, Inc. | 2,703 | $323 | 0.0% | $117.64 | — | COM | 65339f101 |
| — | ConocoPhillips | 6,312 | $316 | 0.0% | $59.86 | — | COM | 20825c104 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $305 | 0.0% | $102.26 | +0.3% | COM | 22410J106 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $304 | 0.0% | $75.04 | — | COM | 641069406 |
| ADP | Automatic Data Processing | 2,937 | $302 | 0.0% | $46.35 | +65.6% | COM | 053015103 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,245 | $296 | 0.0% | $96.88 | — | COM | 922908629 |
| IWR | iShares Russell Mid-Cap Index | 1,593 | $285 | 0.0% | $132.49 | — | COM | 464287499 |
| TRC | Tejon Ranch Co. | 11,000 | $280 | 0.0% | $19.80 | +22.7% | COM | 879080109 |
| NKE | Nike | 5,492 | $279 | 0.0% | $53.50 | -14.8% | COM | 654106103 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $278 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | TE Connectivity Ltd | 3,888 | $269 | 0.0% | $57.10 | — | COM | H84989104 |
| — | CA Inc | 8,445 | $268 | 0.0% | $32.80 | — | COM | 12673p105 |
| EFA | iShares MSCI EAFE Index Fund | 4,375 | $253 | 0.0% | $63.83 | — | COM | 464287465 |
| IJH | iShares MidCap 400 | 1,518 | $251 | 0.0% | $139.00 | — | COM | 464287507 |
| NSC | Norfolk Southern Corp. | 2,285 | $247 | 0.0% | $75.16 | +11.7% | COM | 655844108 |
| SYK | Stryker | 2,050 | $246 | 0.0% | $88.14 | +17.9% | COM | 863667101 |
| — | Facebook, Inc. | 1,907 | $219 | 0.0% | $114.84 | — | COM | 30303m102 |
| CL | Colgate Palmolive Co. | 3,336 | $218 | 0.0% | $45.70 | +21.2% | COM | 194162103 |
| — | Quality Care Properties, Inc. | 13,975 | $217 | 0.0% | $15.53 | — | COM | 747545101 |
| DHR | Danaher Corp. | 2,625 | $204 | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| — | HP Inc. | 11,995 | $178 | 0.0% | $11.87 | — | COM | 40434l105 |
| PAAS | Pan American Silver | 10,000 | $151 | 0.0% | $6.83 | +135.9% | COM | 697900108 |
| RIG | Transocean, Ltd | 10,032 | $148 | 0.0% | $10.23 | +15.9% | 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 | -48.7% | COM | 000944207 |