Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2017
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 583,615 | $97.28M | 11.0% | $166.68 | $110.02 | +51.5% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 165,109 | $75.34M | 8.5% | $456.31 * | $316.93 | +23.7% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 402,804 | $35.85M | 4.0% | $88.99 * | $38.03 | +117.5% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,117,432 | $35.11M | 4.0% | $31.42 * | $14.21 | +69.8% | COM | 21871N101 |
| — | Level 3 Commun | 587,153 | $33.6M | 3.8% | $57.22 | $22.24 | — | COM | 52729N308 |
| — | Accenture Ltd | 182,244 | $21.85M | 2.5% | $119.88 | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 152,009 | $21.84M | 2.5% | $143.66 * | $18.38 | +81.0% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 703,154 | $19.5M | 2.2% | $27.74 * | $11.35 | +42.1% | COM | P16994132 |
| L | Loews Corp. | 399,414 | $18.68M | 2.1% | $46.77 * | $42.04 | +7.0% | COM | 540424108 |
| — | TEGNA, Inc. | 623,993 | $15.99M | 1.8% | $25.62 | $31.72 | — | COM | 87901j105 |
| — | Peoples United Fncl | 835,717 | $15.21M | 1.7% | $18.20 | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 182,381 | $14.96M | 1.7% | $82.01 * | $53.79 | +2.8% | COM | 30231G102 |
| MDLZ | Mondelez Int'l Inc | 331,090 | $14.26M | 1.6% | $43.08 * | $24.94 | +40.4% | COM | 609207105 |
| JNJ | Johnson & Johnson | 113,783 | $14.17M | 1.6% | $124.55 * | $60.90 | +60.5% | COM | 478160104 |
| BKD | Brookdale Sr Living Inc | 1,048,890 | $14.09M | 1.6% | $13.43 | $18.85 | -28.8% | COM | 112463104 |
| — | National Health Invstrs | 178,010 | $12.93M | 1.5% | $72.63 | $59.86 | — | COM | 63633d104 |
| PG | Procter & Gamble Co. | 139,211 | $12.51M | 1.4% | $89.85 * | $55.16 | +28.8% | COM | 742718109 |
| DIS | Walt Disney Co. | 106,853 | $12.12M | 1.4% | $113.39 * | $58.90 | +80.1% | COM | 254687106 |
| INTC | Intel Corp. | 308,700 | $11.13M | 1.3% | $36.07 * | $18.50 | +60.3% | COM | 458140100 |
| BBBY | Overstock | 625,000 | $10.75M | 1.2% | $17.20 | $19.05 | -9.7% | COM | 690370101 |
| SLB | Schlumberger Ltd. | 135,626 | $10.59M | 1.2% | $78.10 * | $54.49 | +11.4% | COM | 806857108 |
| FDX | FedEx Corp. | 53,487 | $10.44M | 1.2% | $195.15 * | $95.78 | +76.4% | COM | 31428X106 |
| — | General Electric Co. | 349,583 | $10.42M | 1.2% | $29.80 | $24.13 | — | COM | 369604103 |
| — | United Technologies | 90,306 | $10.13M | 1.1% | $112.21 | $94.30 | — | COM | 913017109 |
| T | AT&T, Inc. | 242,994 | $10.1M | 1.1% | $41.55 * | $11.66 | +43.2% | COM | 00206R102 |
| — | Owens Illinois Inc New | 474,151 | $9.663M | 1.1% | $20.38 | $19.74 | — | COM | 690768403 |
| AMZN | Amazon.com | 10,768 | $9.546M | 1.1% | $886.52 * | $19.29 | +129.8% | COM | 023135106 |
| HD | Home Depot Inc. | 61,662 | $9.054M | 1.0% | $146.83 * | $56.27 | +111.3% | COM | 437076102 |
| — | Boardwalk Pipeline Prtnrs LP | 474,802 | $8.694M | 1.0% | $18.31 | $13.47 | — | COM | 096627104 |
| PM | Philip Morris Intl | 76,251 | $8.609M | 1.0% | $112.90 * | $49.43 | +46.3% | COM | 718172109 |
| SYY | Sysco Corp. | 164,549 | $8.543M | 1.0% | $51.92 * | $24.95 | +65.2% | COM | 871829107 |
| LOW | Lowes Companies | 100,284 | $8.244M | 0.9% | $82.21 * | $33.72 | +107.2% | COM | 548661107 |
| MSFT | Microsoft Corp. | 120,374 | $7.928M | 0.9% | $65.86 * | $29.56 | +101.7% | COM | 594918104 |
| HAL | Halliburton Inc. | 160,383 | $7.892M | 0.9% | $49.21 * | $33.63 | +23.1% | COM | 406216101 |
| RSG | Republic Services Inc. | 116,447 | $7.314M | 0.8% | $62.81 * | $26.38 | +107.3% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc. | 92,425 | $6.662M | 0.8% | $72.08 * | $20.03 | +3.6% | COM | 931142103 |
| — | Verizon Comm. | 129,334 | $6.305M | 0.7% | $48.75 | $48.53 | — | COM | 92343v104 |
| — | Leucadia Natl Corp | 240,551 | $6.254M | 0.7% | $26.00 | $21.80 | — | COM | 527288104 |
| — | Merck & Company Inc. | 98,146 | $6.236M | 0.7% | $63.54 | $47.15 | — | COM | 58933y105 |
| PFE | Pfizer Inc. | 169,235 | $5.79M | 0.7% | $34.21 * | $17.64 | +25.4% | COM | 717081103 |
| KHC | Kraft Heinz Company | 62,129 | $5.642M | 0.6% | $90.81 * | $48.69 | +24.5% | COM | 500754106 |
| CAT | Caterpillar Inc. | 58,685 | $5.444M | 0.6% | $92.77 * | $62.40 | +22.2% | COM | 149123101 |
| — | Alphabet Inc. Class C | 6,444 | $5.346M | 0.6% | $829.61 | $630.01 | — | COM | 02079k107 |
| UPS | United Parcel Svc. Cl B | 49,630 | $5.325M | 0.6% | $107.29 * | $55.64 | +38.8% | COM | 911312106 |
| CSCO | Cisco Systems Inc. | 154,290 | $5.215M | 0.6% | $33.80 * | $15.24 | +69.2% | COM | 17275R102 |
| AMGN | Amgen Inc. | 31,594 | $5.184M | 0.6% | $164.08 * | $93.73 | +34.4% | COM | 031162100 |
| IBM | International Business Machine | 28,616 | $4.983M | 0.6% | $174.13 * | $116.79 | -2.5% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 83,750 | $4.662M | 0.5% | $55.67 * | $31.34 | +39.2% | COM | 949746101 |
| MDT | Medtronic PLC | 56,171 | $4.525M | 0.5% | $80.56 * | $58.46 | +10.5% | COM | G5960L103 |
| LUV | Southwest Airlines Co. | 81,987 | $4.408M | 0.5% | $53.76 * | $35.66 | +35.5% | COM | 844741108 |
| — | Duke Energy Corp. | 53,743 | $4.407M | 0.5% | $82.00 | $68.35 | — | COM | 26441c204 |
| WTM | White Mountain Ins | 4,797 | $4.221M | 0.5% | $879.92 | $583.58 | +50.8% | COM | G9618E107 |
| — | Apache Corp. | 82,037 | $4.216M | 0.5% | $51.39 | $77.44 | — | COM | 037411105 |
| — | Altria Group, Inc. | 56,790 | $4.056M | 0.5% | $71.42 | $36.50 | — | COM | 02209s103 |
| — | Pinnacle Financial Partners | 59,385 | $3.946M | 0.4% | $66.45 | $58.06 | — | COM | 72346q104 |
| CVS | CVS Health Corp. | 46,694 | $3.665M | 0.4% | $78.49 * | $71.00 | -16.0% | COM | 126650100 |
| — | Comcast Corp. - Class A | 96,558 | $3.63M | 0.4% | $37.59 | $47.12 | — | COM | 20030n101 |
| MCD | McDonalds Corp. | 26,288 | $3.407M | 0.4% | $129.60 * | $73.72 | +43.1% | COM | 580135101 |
| SBUX | Starbucks Corp. | 58,296 | $3.404M | 0.4% | $58.39 * | $41.47 | +16.6% | COM | 855244109 |
| IJR | iShares S&P SmallCap 600 Index | 49,110 | $3.396M | 0.4% | $69.15 | $57.68 | +19.9% | COM | 464287804 |
| — | Twenty-First Cent Fox Inc. Cl | 106,820 | $3.395M | 0.4% | $31.78 | $33.24 | — | COM | 90130A200 |
| — | Zoetis, Inc. | 63,505 | $3.389M | 0.4% | $53.37 | $37.94 | — | COM | 98978v103 |
| — | HCP Inc | 106,760 | $3.339M | 0.4% | $31.28 | $44.08 | — | COM | 40414L109 |
| — | Twenty-First Cent Fox Inc. Cl | 97,039 | $3.143M | 0.4% | $32.39 | $32.39 | — | COM | 90130A101 |
| DAL | Delta Airlines Inc. | 68,017 | $3.126M | 0.4% | $45.96 * | $38.96 | +6.4% | COM | 247361702 |
| DEO | Diageo PLC | 26,959 | $3.116M | 0.4% | $115.58 | $112.30 | +2.9% | COM | 25243Q205 |
| HON | Honeywell Intl. | 22,984 | $2.87M | 0.3% | $124.87 * | $72.78 | +29.4% | COM | 438516106 |
| KO | Coca Cola Co. | 66,965 | $2.842M | 0.3% | $42.44 * | $27.88 | +15.8% | COM | 191216100 |
| BP | BP PLC | 80,830 | $2.79M | 0.3% | $34.52 | $38.65 | -10.7% | COM | 055622104 |
| RHHBY | Roche Holdings | 86,447 | $2.769M | 0.3% | $32.03 | $31.75 | +0.9% | COM | 771195104 |
| ABT | Abbott Laboratories | 60,409 | $2.683M | 0.3% | $44.41 * | $32.87 | +15.5% | COM | 002824100 |
| SPY | S & P 500 Index Depository Rec | 11,291 | $2.662M | 0.3% | $235.76 | $210.42 | +12.0% | COM | 78462F103 |
| — | Oracle | 59,413 | $2.65M | 0.3% | $44.60 | $31.53 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 23,054 | $2.579M | 0.3% | $111.87 * | $56.42 | +52.0% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 46,365 | $2.521M | 0.3% | $54.37 * | $30.22 | +31.0% | COM | 110122108 |
| — | Scripps Networks Interactive, | 30,295 | $2.374M | 0.3% | $78.36 | $66.88 | — | COM | 811065101 |
| GIS | General Mills Inc. | 39,239 | $2.315M | 0.3% | $59.00 * | $35.03 | +23.0% | COM | 370334104 |
| — | 3M Company | 11,939 | $2.284M | 0.3% | $191.31 | $110.74 | — | COM | 88579y101 |
| URI | United Rentals, Inc. | 18,250 | $2.282M | 0.3% | $125.04 * | $72.84 | +66.3% | COM | 911363109 |
| VWO | Vanguard Emerging Markets ETF | 56,819 | $2.257M | 0.3% | $39.72 | $40.50 | -1.9% | COM | 922042858 |
| — | SunTrust Banks Inc. | 40,357 | $2.232M | 0.3% | $55.31 | $35.25 | — | COM | 867914103 |
| — | Gannett Co. Inc. | 264,249 | $2.214M | 0.2% | $8.38 | $8.38 | — | COM | 36473H104 |
| — | Computer Sciences Corp. | 30,160 | $2.081M | 0.2% | $69.00 | $51.94 | — | COM | 205363104 |
| — | Dominion Resources, Inc. | 25,445 | $1.974M | 0.2% | $77.58 | $60.24 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 17,754 | $1.906M | 0.2% | $107.36 * | $71.05 | +3.9% | COM | 166764100 |
| FXI | iShares FTSE China 25 Index Fu | 47,800 | $1.84M | 0.2% | $38.49 | $35.90 | +7.2% | COM | 464287184 |
| XRAY | Dentsply Sirona Inc. | 27,819 | $1.737M | 0.2% | $62.44 | $58.93 | +5.9% | COM | 24906P109 |
| — | Whole Foods Market | 55,959 | $1.663M | 0.2% | $29.72 | $30.39 | — | COM | 966837106 |
| — | Regions Financial Corp. | 111,538 | $1.621M | 0.2% | $14.53 | $9.63 | — | COM | 7591ep100 |
| VMC | Vulcan Materials | 13,175 | $1.587M | 0.2% | $120.46 * | $47.19 | +136.4% | COM | 929160109 |
| AAL | American Airlines Grp | 36,593 | $1.548M | 0.2% | $42.30 * | $39.47 | +3.8% | COM | 02376R102 |
| — | J. P. Morgan Chase & Co. Inc. | 17,425 | $1.531M | 0.2% | $87.86 | $59.77 | — | COM | 46625h100 |
| — | Select Basic Materials Sector | 28,850 | $1.512M | 0.2% | $52.41 | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1.499M | 0.2% | $249833.33 | $177346.64 | +40.9% | COM | 084670108 |
| MKC | McCormick | 15,215 | $1.484M | 0.2% | $97.54 * | $28.18 | +46.2% | COM | 579780206 |
| GHC | Graham Holdings Co | 2,333 | $1.399M | 0.2% | $599.66 * | $339.79 | +61.5% | COM | 384637104 |
| — | Cable One Inc | 2,233 | $1.394M | 0.2% | $624.27 | $419.33 | — | COM | 12685j105 |
| — | Forestar Group | 100,500 | $1.372M | 0.2% | $13.65 | $16.77 | — | COM | 346233109 |
| — | Zimmer Biomet Holdings, Inc. | 10,831 | $1.323M | 0.1% | $122.15 | $98.44 | — | COM | 98956p102 |
| CPB | Campbell Soup Co. | 21,500 | $1.231M | 0.1% | $57.26 * | $30.86 | +38.8% | COM | 134429109 |
| — | Express Scripts, Inc. | 17,746 | $1.17M | 0.1% | $65.93 | $61.85 | — | COM | 30219g108 |
| — | Goldman Sachs Group | 4,874 | $1.12M | 0.1% | $229.79 | $167.20 | — | COM | 38141g104 |
| AIG | American Int'l Group | 17,536 | $1.095M | 0.1% | $62.44 * | $37.46 | +33.3% | COM | 026874784 |
| EPP | iShares MSCI Pacific Rim | 22,286 | $996K | 0.1% | $44.69 | $48.23 | -7.3% | COM | 464286665 |
| — | Valero Energy Corp. | 15,014 | $995K | 0.1% | $66.27 | $67.81 | — | COM | 91913y100 |
| — | AbbVie, Inc. | 15,002 | $978K | 0.1% | $65.19 | $50.81 | — | COM | 00287y109 |
| OC | Owens Corning | 15,756 | $967K | 0.1% | $61.37 | $40.99 | +49.7% | COM | 690742101 |
| IWB | iShares Russell 1000 Index ETF | 7,220 | $948K | 0.1% | $131.30 | $108.82 | +20.6% | COM | 464287622 |
| VV | Vanguard Large-Cap Exchanged T | 8,565 | $926K | 0.1% | $108.11 | $89.47 | +20.8% | COM | 922908637 |
| — | CSRA, Inc. | 31,240 | $915K | 0.1% | $29.29 | $30.01 | — | COM | 12650t104 |
| EEM | iShares MSCI Emerging Markets | 22,337 | $880K | 0.1% | $39.40 | $41.28 | -4.6% | COM | 464287234 |
| — | Royal Dutch Shell Cl B | 15,183 | $848K | 0.1% | $55.85 | $66.91 | — | COM | 780259107 |
| PSX | Phillips 66 | 10,428 | $826K | 0.1% | $79.21 * | $56.17 | +0.7% | COM | 718546104 |
| — | Travelers Inc. | 6,550 | $790K | 0.1% | $120.61 | $79.89 | — | COM | 89417e109 |
| TJX | TJX Companies, Inc. | 9,648 | $763K | 0.1% | $79.08 * | $21.20 | +64.8% | COM | 872540109 |
| VB | Vanguard Small-Cap VIPERs | 5,504 | $734K | 0.1% | $133.36 | $107.04 | +24.5% | COM | 922908751 |
| — | Novartis AG | 9,675 | $719K | 0.1% | $74.32 | $73.85 | — | COM | 66987v109 |
| — | Celgene Corp. | 5,219 | $649K | 0.1% | $124.35 | $118.69 | — | COM | 151020104 |
| ALL | AllState Corp. | 7,774 | $634K | 0.1% | $81.55 * | $44.40 | +50.9% | COM | 020002101 |
| USB | US Bancorp | 12,253 | $631K | 0.1% | $51.50 * | $22.51 | +64.2% | COM | 902973304 |
| WU | Western Union | 29,375 | $598K | 0.1% | $20.36 | $17.17 | — | COM | 959802109 |
| — | Vodafone Group PLC ADS | 21,950 | $580K | 0.1% | $26.42 | $36.81 | — | COM | 92857w308 |
| — | Alphabet Inc. Class A | 678 | $575K | 0.1% | $848.08 | $648.69 | — | COM | 02079k305 |
| BAC | BankAmerica Corp. | 23,409 | $552K | 0.1% | $23.58 * | $11.20 | +72.4% | COM | 060505104 |
| AXP | American Express Co. | 6,898 | $546K | 0.1% | $79.15 * | $61.34 | +14.1% | COM | 025816109 |
| DRI | Darden Restaurants, Inc. | 6,440 | $539K | 0.1% | $83.70 * | $35.03 | +86.8% | COM | 237194105 |
| — | L3 Technologies, Inc. | 3,256 | $538K | 0.1% | $165.23 | $165.23 | — | COM | 502413107 |
| EFA | iShares MSCI EAFE Index Fund | 8,525 | $531K | 0.1% | $62.29 | $61.73 | +0.9% | COM | 464287465 |
| NHC | National Healthcare | 7,433 | $530K | 0.1% | $71.30 | $46.69 | +52.7% | COM | 635906100 |
| — | Pico Holdings | 35,500 | $497K | 0.1% | $14.00 | $16.10 | — | COM | 693366205 |
| — | Mead Johnson Nutrition | 5,300 | $472K | 0.1% | $89.06 | $79.17 | — | COM | 582839106 |
| — | KKR & Company LP | 24,125 | $440K | 0.0% | $18.24 | $22.46 | — | COM | 48248M102 |
| IVV | iShares S&P 500 Core Index ETF | 1,783 | $423K | 0.0% | $237.24 | $179.70 | +32.0% | COM | 464287200 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,920 | $407K | 0.0% | $139.38 * | $26.56 | +31.1% | COM | 922908629 |
| DVY | iShares DJ Select Dividend Ind | 4,445 | $405K | 0.0% | $91.11 | $76.72 | +18.7% | COM | 464287168 |
| IWR | iShares Russell Mid-Cap Index | 2,093 | $392K | 0.0% | $187.29 * | $36.37 | +28.7% | COM | 464287499 |
| KMB | Kimberly-Clark Corp. | 2,943 | $387K | 0.0% | $131.50 * | $92.60 | +4.9% | COM | 494368103 |
| — | Brookfield Pptys Part | 17,000 | $378K | 0.0% | $22.24 | $20.02 | — | COM | G16249107 |
| BA | Boeing Co. | 2,126 | $376K | 0.0% | $176.86 * | $113.38 | +45.9% | COM | 097023105 |
| MS | Morgan Stanley | 8,685 | $372K | 0.0% | $42.83 * | $19.90 | +66.9% | COM | 617446448 |
| — | E. I. Dupont de Nemours & Co. | 4,570 | $367K | 0.0% | $80.31 | $53.98 | — | COM | 263534109 |
| — | HealthStream Inc. | 13,600 | $330K | 0.0% | $24.26 | $25.29 | — | COM | 42222n103 |
| — | NextEra Energy, Inc. | 2,533 | $325K | 0.0% | $128.31 | $117.64 | — | COM | 65339f101 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $325K | 0.0% | $76.87 | $72.90 | +5.5% | COM | 641069406 |
| NKE | Nike | 5,661 | $315K | 0.0% | $55.64 * | $53.37 | -6.7% | COM | 654106103 |
| — | ConocoPhillips | 6,213 | $310K | 0.0% | $49.90 | $59.86 | — | COM | 20825c104 |
| SXC | SunCoke Energy | 34,000 | $305K | 0.0% | $8.97 | $9.20 | -2.6% | COM | 86722A103 |
| ADP | Automatic Data Processing | 2,937 | $301K | 0.0% | $102.49 * | $46.35 | +83.5% | COM | 053015103 |
| — | TE Connectivity Ltd | 3,899 | $291K | 0.0% | $74.63 | $57.10 | — | COM | H84989104 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $291K | 0.0% | $159.36 * | $102.26 | +6.7% | COM | 22410J106 |
| — | Facebook, Inc. | 1,935 | $275K | 0.0% | $142.12 | $115.23 | — | COM | 30303m102 |
| — | CA Inc | 8,445 | $268K | 0.0% | $31.73 | $32.80 | — | COM | 12673p105 |
| IJH | iShares MidCap 400 | 1,546 | $265K | 0.0% | $171.41 * | $28.67 | +19.4% | COM | 464287507 |
| TRC | Tejon Ranch Co. | 12,000 | $263K | 0.0% | $21.92 * | $20.03 | +6.1% | COM | 879080109 |
| SYK | Stryker | 1,950 | $257K | 0.0% | $131.79 * | $88.14 | +35.8% | COM | 863667101 |
| NSC | Norfolk Southern Corp. | 2,292 | $257K | 0.0% | $112.13 * | $75.16 | +24.8% | COM | 655844108 |
| CL | Colgate Palmolive Co. | 3,340 | $244K | 0.0% | $73.05 * | $45.70 | +30.2% | COM | 194162103 |
| — | Hewlett Packard Enterprise Co. | 10,120 | $240K | 0.0% | $23.72 | $15.22 | — | COM | 42824c109 |
| DHR | Danaher Corp. | 2,635 | $225K | 0.0% | $85.39 * | $66.37 | +9.5% | COM | 235851102 |
| CSX | CSX Corp. | 4,552 | $212K | 0.0% | $46.57 * | $13.50 | +2.0% | COM | 126408103 |
| — | HP Inc. | 10,095 | $180K | 0.0% | $17.83 | $11.87 | — | COM | 40434l105 |
| PAAS | Pan American Silver | 10,000 | $175K | 0.0% | $17.50 | $6.83 | +156.4% | COM | 697900108 |
| RIG | Transocean, Ltd | 10,032 | $125K | 0.0% | $12.46 | $10.23 | +21.7% | COM | H8817H100 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -39.0% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 535ESC107 |