CIK: 0000939219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2017
Total Value ($000): $886,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 583,615 | $97,277 | 11.0% | $110.02 | +52.1% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 165,109 | $75,341 | 8.5% | $316.93 | +26.7% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 402,804 | $35,846 | 4.0% | $38.03 | +103.8% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,117,432 | $35,110 | 4.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | Level 3 Commun | 587,153 | $33,597 | 3.8% | $22.24 | — | COM | 52729N308 |
| — | Accenture Ltd | 182,244 | $21,847 | 2.5% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 152,009 | $21,838 | 2.5% | $18.38 | +65.6% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 703,154 | $19,505 | 2.2% | $11.35 | +42.5% | COM | P16994132 |
| L | Loews Corp. | 399,414 | $18,681 | 2.1% | $42.04 | +6.8% | COM | 540424108 |
| — | TEGNA, Inc. | 623,993 | $15,987 | 1.8% | $31.72 | — | COM | 87901j105 |
| — | Peoples United Fncl | 835,717 | $15,210 | 1.7% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 182,381 | $14,957 | 1.7% | $53.79 | +4.3% | COM | 30231G102 |
| MDLZ | Mondelez Int'l Inc | 331,090 | $14,263 | 1.6% | $24.94 | +43.8% | COM | 609207105 |
| JNJ | Johnson & Johnson | 113,783 | $14,172 | 1.6% | $60.90 | +53.3% | COM | 478160104 |
| BKD | Brookdale Sr Living Inc | 1,048,890 | $14,087 | 1.6% | $18.85 | -25.1% | COM | 112463104 |
| — | National Health Invstrs | 178,010 | $12,929 | 1.5% | $59.86 | — | COM | 63633d104 |
| PG | Procter & Gamble Co. | 139,211 | $12,508 | 1.4% | $55.16 | +27.0% | COM | 742718109 |
| DIS | Walt Disney Co. | 106,853 | $12,116 | 1.4% | $58.90 | +74.9% | COM | 254687106 |
| INTC | Intel Corp. | 308,700 | $11,135 | 1.3% | $18.50 | +60.5% | COM | 458140100 |
| BBBY | Overstock | 625,000 | $10,750 | 1.2% | $19.05 | -8.9% | COM | 690370101 |
| SLB | Schlumberger Ltd. | 135,626 | $10,592 | 1.2% | $54.49 | +16.3% | COM | 806857108 |
| FDX | FedEx Corp. | 53,487 | $10,438 | 1.2% | $95.78 | +72.4% | COM | 31428X106 |
| — | General Electric Co. | 349,583 | $10,418 | 1.2% | $24.13 | — | COM | 369604103 |
| — | United Technologies | 90,306 | $10,133 | 1.1% | $94.30 | — | COM | 913017109 |
| T | AT&T, Inc. | 242,994 | $10,096 | 1.1% | $11.66 | +43.5% | COM | 00206R102 |
| — | Owens Illinois Inc New | 474,151 | $9,663 | 1.1% | $19.74 | — | COM | 690768403 |
| AMZN | Amazon.com | 10,768 | $9,546 | 1.1% | $19.29 | +116.0% | COM | 023135106 |
| HD | Home Depot Inc. | 61,662 | $9,054 | 1.0% | $56.27 | +103.2% | COM | 437076102 |
| — | Boardwalk Pipeline Prtnrs LP | 474,802 | $8,694 | 1.0% | $13.47 | — | COM | 096627104 |
| PM | Philip Morris Intl | 76,251 | $8,609 | 1.0% | $49.43 | +32.7% | COM | 718172109 |
| SYY | Sysco Corp. | 164,549 | $8,543 | 1.0% | $24.95 | +68.6% | COM | 871829107 |
| LOW | Lowes Companies | 100,284 | $8,244 | 0.9% | $33.72 | +92.8% | COM | 548661107 |
| MSFT | Microsoft Corp. | 120,374 | $7,928 | 0.9% | $29.56 | +95.7% | COM | 594918104 |
| HAL | Halliburton Inc. | 160,383 | $7,892 | 0.9% | $33.63 | +34.2% | COM | 406216101 |
| RSG | Republic Services Inc. | 116,447 | $7,314 | 0.8% | $26.38 | +96.5% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc. | 92,425 | $6,662 | 0.8% | $20.03 | -1.3% | COM | 931142103 |
| — | Verizon Comm. | 129,334 | $6,305 | 0.7% | $48.53 | — | COM | 92343v104 |
| — | Leucadia Natl Corp | 240,551 | $6,254 | 0.7% | $21.80 | — | COM | 527288104 |
| — | Merck & Company Inc. | 98,146 | $6,236 | 0.7% | $47.15 | — | COM | 58933y105 |
| PFE | Pfizer Inc. | 169,235 | $5,790 | 0.7% | $17.64 | +21.4% | COM | 717081103 |
| KHC | Kraft Heinz Company | 62,129 | $5,642 | 0.6% | $48.69 | +23.1% | COM | 500754106 |
| CAT | Caterpillar Inc. | 58,685 | $5,444 | 0.6% | $62.40 | +24.5% | COM | 149123101 |
| — | Alphabet Inc. Class C | 6,444 | $5,346 | 0.6% | $630.01 | — | COM | 02079k107 |
| UPS | United Parcel Svc. Cl B | 49,630 | $5,325 | 0.6% | $55.64 | +40.8% | COM | 911312106 |
| CSCO | Cisco Systems Inc. | 154,290 | $5,215 | 0.6% | $15.24 | +62.3% | COM | 17275R102 |
| AMGN | Amgen Inc. | 31,594 | $5,184 | 0.6% | $93.73 | +35.7% | COM | 031162100 |
| IBM | International Business Machine | 28,616 | $4,983 | 0.6% | $116.79 | -2.1% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 83,750 | $4,662 | 0.5% | $31.34 | +41.6% | COM | 949746101 |
| MDT | Medtronic PLC | 56,171 | $4,525 | 0.5% | $58.46 | +6.7% | COM | G5960L103 |
| LUV | Southwest Airlines Co. | 81,987 | $4,408 | 0.5% | $35.66 | +35.4% | COM | 844741108 |
| — | Duke Energy Corp. | 53,743 | $4,407 | 0.5% | $68.35 | — | COM | 26441c204 |
| WTM | White Mountain Ins | 4,797 | $4,221 | 0.5% | $583.58 | +53.5% | COM | G9618E107 |
| — | Apache Corp. | 82,037 | $4,216 | 0.5% | $77.44 | — | COM | 037411105 |
| — | Altria Group, Inc. | 56,790 | $4,056 | 0.5% | $36.50 | — | COM | 02209s103 |
| — | Pinnacle Financial Partners | 59,385 | $3,946 | 0.4% | $58.06 | — | COM | 72346q104 |
| CVS | CVS Health Corp. | 46,694 | $3,665 | 0.4% | $71.00 | -14.7% | COM | 126650100 |
| — | Comcast Corp. - Class A | 96,558 | $3,630 | 0.4% | $47.12 | — | COM | 20030n101 |
| MCD | McDonalds Corp. | 26,288 | $3,407 | 0.4% | $73.72 | +37.9% | COM | 580135101 |
| SBUX | Starbucks Corp. | 58,296 | $3,404 | 0.4% | $41.47 | +12.8% | COM | 855244109 |
| IJR | iShares S&P SmallCap 600 Index | 49,110 | $3,396 | 0.4% | $79.29 | — | COM | 464287804 |
| — | Twenty-First Cent Fox Inc. Cl | 106,820 | $3,395 | 0.4% | $33.24 | — | COM | 90130A200 |
| — | Zoetis, Inc. | 63,505 | $3,389 | 0.4% | $37.94 | — | COM | 98978v103 |
| — | HCP Inc | 106,760 | $3,339 | 0.4% | $44.08 | — | COM | 40414L109 |
| — | Twenty-First Cent Fox Inc. Cl | 97,039 | $3,143 | 0.4% | $32.39 | — | COM | 90130A101 |
| DAL | Delta Airlines Inc. | 68,017 | $3,126 | 0.4% | $38.96 | +12.8% | COM | 247361702 |
| DEO | Diageo PLC | 26,959 | $3,116 | 0.4% | $111.43 | — | COM | 25243Q205 |
| HON | Honeywell Intl. | 22,984 | $2,870 | 0.3% | $72.78 | +26.3% | COM | 438516106 |
| KO | Coca Cola Co. | 66,965 | $2,842 | 0.3% | $27.88 | +13.1% | COM | 191216100 |
| BP | BP PLC | 80,830 | $2,790 | 0.3% | $36.40 | — | COM | 055622104 |
| RHHBY | Roche Holdings | 86,447 | $2,769 | 0.3% | $46.79 | — | COM | 771195104 |
| ABT | Abbott Laboratories | 60,409 | $2,683 | 0.3% | $32.87 | +12.3% | COM | 002824100 |
| SPY | S & P 500 Index Depository Rec | 11,291 | $2,662 | 0.3% | $206.17 | — | COM | 78462F103 |
| — | Oracle | 59,413 | $2,650 | 0.3% | $31.53 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 23,054 | $2,579 | 0.3% | $56.42 | +45.2% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 46,365 | $2,521 | 0.3% | $30.22 | +32.1% | COM | 110122108 |
| — | Scripps Networks Interactive, | 30,295 | $2,374 | 0.3% | $66.88 | — | COM | 811065101 |
| GIS | General Mills Inc. | 39,239 | $2,315 | 0.3% | $35.03 | +27.4% | COM | 370334104 |
| — | 3M Company | 11,939 | $2,284 | 0.3% | $110.74 | — | COM | 88579y101 |
| URI | United Rentals, Inc. | 18,250 | $2,282 | 0.3% | $72.84 | +61.8% | COM | 911363109 |
| VWO | Vanguard Emerging Markets ETF | 56,819 | $2,257 | 0.3% | $38.46 | — | COM | 922042858 |
| — | SunTrust Banks Inc. | 40,357 | $2,232 | 0.3% | $35.25 | — | COM | 867914103 |
| — | Gannett Co. Inc. | 264,249 | $2,214 | 0.2% | $8.38 | — | COM | 36473H104 |
| — | Computer Sciences Corp. | 30,160 | $2,081 | 0.2% | $51.94 | — | COM | 205363104 |
| — | Dominion Resources, Inc. | 25,445 | $1,974 | 0.2% | $60.24 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 17,754 | $1,906 | 0.2% | $71.05 | +8.0% | COM | 166764100 |
| FXI | iShares FTSE China 25 Index Fu | 47,800 | $1,840 | 0.2% | $33.43 | — | COM | 464287184 |
| XRAY | Dentsply Sirona Inc. | 27,819 | $1,737 | 0.2% | $58.93 | +2.1% | COM | 24906P109 |
| — | Whole Foods Market | 55,959 | $1,663 | 0.2% | $30.39 | — | COM | 966837106 |
| — | Regions Financial Corp. | 111,538 | $1,621 | 0.2% | $9.63 | — | COM | 7591ep100 |
| VMC | Vulcan Materials | 13,175 | $1,587 | 0.2% | $47.19 | +139.7% | COM | 929160109 |
| AAL | American Airlines Grp | 36,593 | $1,548 | 0.2% | $39.47 | +10.9% | COM | 02376R102 |
| — | J. P. Morgan Chase & Co. Inc. | 17,425 | $1,531 | 0.2% | $59.77 | — | COM | 46625h100 |
| — | Select Basic Materials Sector | 28,850 | $1,512 | 0.2% | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,499 | 0.2% | $177346.64 | +41.5% | COM | 084670108 |
| MKC | McCormick | 15,215 | $1,484 | 0.2% | $28.18 | +45.1% | COM | 579780206 |
| GHC | Graham Holdings Co | 2,333 | $1,399 | 0.2% | $339.79 | +46.9% | COM | 384637104 |
| — | Cable One Inc | 2,233 | $1,394 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | Forestar Group | 100,500 | $1,372 | 0.2% | $16.77 | — | COM | 346233109 |
| — | Zimmer Biomet Holdings, Inc. | 10,831 | $1,323 | 0.1% | $98.44 | — | COM | 98956p102 |
| CPB | Campbell Soup Co. | 21,500 | $1,231 | 0.1% | $30.86 | +46.7% | COM | 134429109 |
| — | Express Scripts, Inc. | 17,746 | $1,170 | 0.1% | $61.85 | — | COM | 30219g108 |
| — | Goldman Sachs Group | 4,874 | $1,120 | 0.1% | $167.20 | — | COM | 38141g104 |
| AIG | American Int'l Group | 17,536 | $1,095 | 0.1% | $37.46 | +36.6% | COM | 026874784 |
| EPP | iShares MSCI Pacific Rim | 22,286 | $996 | 0.1% | $43.25 | — | COM | 464286665 |
| — | Valero Energy Corp. | 15,014 | $995 | 0.1% | $67.81 | — | COM | 91913y100 |
| — | AbbVie, Inc. | 15,002 | $978 | 0.1% | $50.81 | — | COM | 00287y109 |
| OC | Owens Corning | 15,756 | $967 | 0.1% | $40.99 | +39.9% | COM | 690742101 |
| IWB | iShares Russell 1000 Index ETF | 7,220 | $948 | 0.1% | $109.67 | — | COM | 464287622 |
| VV | Vanguard Large-Cap Exchanged T | 8,565 | $926 | 0.1% | $89.91 | — | COM | 922908637 |
| — | CSRA, Inc. | 31,240 | $915 | 0.1% | $30.01 | — | COM | 12650t104 |
| EEM | iShares MSCI Emerging Markets | 22,337 | $880 | 0.1% | $39.02 | — | COM | 464287234 |
| — | Royal Dutch Shell Cl B | 15,183 | $848 | 0.1% | $66.91 | — | COM | 780259107 |
| PSX | Phillips 66 | 10,428 | $826 | 0.1% | $56.17 | +1.9% | COM | 718546104 |
| — | Travelers Inc. | 6,550 | $790 | 0.1% | $79.89 | — | COM | 89417e109 |
| TJX | TJX Companies, Inc. | 9,648 | $763 | 0.1% | $21.20 | +60.4% | COM | 872540109 |
| VB | Vanguard Small-Cap VIPERs | 5,504 | $734 | 0.1% | $108.05 | — | COM | 922908751 |
| — | Novartis AG | 9,675 | $719 | 0.1% | $73.85 | — | COM | 66987v109 |
| — | Celgene Corp. | 5,219 | $649 | 0.1% | $118.69 | — | COM | 151020104 |
| ALL | AllState Corp. | 7,774 | $634 | 0.1% | $44.40 | +45.3% | COM | 020002101 |
| USB | US Bancorp | 12,253 | $631 | 0.1% | $22.51 | +69.1% | COM | 902973304 |
| WU | Western Union | 29,375 | $598 | 0.1% | $17.17 | — | COM | 959802109 |
| — | Vodafone Group PLC ADS | 21,950 | $580 | 0.1% | $36.81 | — | COM | 92857w308 |
| — | Alphabet Inc. Class A | 678 | $575 | 0.1% | $648.69 | — | COM | 02079k305 |
| BAC | BankAmerica Corp. | 23,409 | $552 | 0.1% | $11.20 | +73.1% | COM | 060505104 |
| AXP | American Express Co. | 6,898 | $546 | 0.1% | $61.34 | +12.8% | COM | 025816109 |
| DRI | Darden Restaurants, Inc. | 6,440 | $539 | 0.1% | $35.03 | +67.1% | COM | 237194105 |
| — | L3 Technologies, Inc. | 3,256 | $538 | 0.1% | $165.23 | — | COM | 502413107 |
| EFA | iShares MSCI EAFE Index Fund | 8,525 | $531 | 0.1% | $63.08 | — | COM | 464287465 |
| NHC | National Healthcare | 7,433 | $530 | 0.1% | $46.69 | +58.5% | COM | 635906100 |
| — | Pico Holdings | 35,500 | $497 | 0.1% | $16.10 | — | COM | 693366205 |
| — | Mead Johnson Nutrition | 5,300 | $472 | 0.1% | $79.17 | — | COM | 582839106 |
| — | KKR & Company LP | 24,125 | $440 | 0.0% | $22.46 | — | COM | 48248M102 |
| IVV | iShares S&P 500 Core Index ETF | 1,783 | $423 | 0.0% | $180.75 | — | COM | 464287200 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,920 | $407 | 0.0% | $106.71 | — | COM | 922908629 |
| DVY | iShares DJ Select Dividend Ind | 4,445 | $405 | 0.0% | $81.81 | — | COM | 464287168 |
| IWR | iShares Russell Mid-Cap Index | 2,093 | $392 | 0.0% | $145.58 | — | COM | 464287499 |
| KMB | Kimberly-Clark Corp. | 2,943 | $387 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | Brookfield Pptys Part | 17,000 | $378 | 0.0% | $20.02 | — | COM | G16249107 |
| BA | Boeing Co. | 2,126 | $376 | 0.0% | $113.38 | +40.0% | COM | 097023105 |
| MS | Morgan Stanley | 8,685 | $372 | 0.0% | $19.90 | +72.7% | COM | 617446448 |
| — | E. I. Dupont de Nemours & Co. | 4,570 | $367 | 0.0% | $53.98 | — | COM | 263534109 |
| — | HealthStream Inc. | 13,600 | $330 | 0.0% | $25.29 | — | COM | 42222n103 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $325 | 0.0% | $75.04 | — | COM | 641069406 |
| — | NextEra Energy, Inc. | 2,533 | $325 | 0.0% | $117.64 | — | COM | 65339f101 |
| NKE | Nike | 5,661 | $315 | 0.0% | $53.37 | -7.7% | COM | 654106103 |
| — | ConocoPhillips | 6,213 | $310 | 0.0% | $59.86 | — | COM | 20825c104 |
| SXC | SunCoke Energy | 34,000 | $305 | 0.0% | $9.20 | +6.4% | COM | 86722A103 |
| ADP | Automatic Data Processing | 2,937 | $301 | 0.0% | $46.35 | +82.1% | COM | 053015103 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $291 | 0.0% | $102.26 | +7.1% | COM | 22410J106 |
| — | TE Connectivity Ltd | 3,899 | $291 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Facebook, Inc. | 1,935 | $275 | 0.0% | $115.23 | — | COM | 30303m102 |
| — | CA Inc | 8,445 | $268 | 0.0% | $32.80 | — | COM | 12673p105 |
| IJH | iShares MidCap 400 | 1,546 | $265 | 0.0% | $139.59 | — | COM | 464287507 |
| TRC | Tejon Ranch Co. | 12,000 | $263 | 0.0% | $20.03 | +12.8% | COM | 879080109 |
| NSC | Norfolk Southern Corp. | 2,292 | $257 | 0.0% | $75.16 | +30.1% | COM | 655844108 |
| SYK | Stryker | 1,950 | $257 | 0.0% | $88.14 | +29.9% | COM | 863667101 |
| CL | Colgate Palmolive Co. | 3,340 | $244 | 0.0% | $45.70 | +24.4% | COM | 194162103 |
| — | Hewlett Packard Enterprise Co. | 10,120 | $240 | 0.0% | $15.22 | — | COM | 42824c109 |
| DHR | Danaher Corp. | 2,635 | $225 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| CSX | CSX Corp. | 4,552 | $212 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | HP Inc. | 10,095 | $180 | 0.0% | $11.87 | — | COM | 40434l105 |
| PAAS | Pan American Silver | 10,000 | $175 | 0.0% | $6.83 | +166.0% | COM | 697900108 |
| RIG | Transocean, Ltd | 10,032 | $125 | 0.0% | $10.23 | +34.3% | COM | H8817H100 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -39.0% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |