CIK: 0000939219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $890,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 579,456 | $98,142 | 11.0% | $110.02 | +51.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 168,702 | $73,023 | 8.2% | $318.32 | +20.0% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 404,632 | $35,284 | 4.0% | $38.03 | +106.8% | COM | 40412C101 |
| — | Level 3 Commun | 584,184 | $34,642 | 3.9% | $22.24 | — | COM | 52729N308 |
| CXW | CoreCivic, Inc. | 1,180,398 | $32,555 | 3.7% | $14.73 | +63.0% | COM | 21871N101 |
| — | Accenture Ltd | 183,325 | $22,674 | 2.5% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 148,248 | $21,351 | 2.4% | $18.38 | +86.7% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 696,228 | $19,063 | 2.1% | $11.35 | +43.7% | COM | P16994132 |
| L | Loews Corp. | 387,915 | $18,158 | 2.0% | $42.04 | +7.2% | COM | 540424108 |
| XOM | Exxon Mobil Corp. | 183,592 | $14,821 | 1.7% | $53.79 | +3.1% | COM | 30231G102 |
| — | Peoples United Fncl | 822,780 | $14,530 | 1.6% | $14.90 | — | COM | 712704105 |
| JNJ | Johnson & Johnson | 109,691 | $14,511 | 1.6% | $60.90 | +64.8% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 333,255 | $14,393 | 1.6% | $24.94 | +47.0% | COM | 609207105 |
| — | National Health Invstrs | 174,510 | $13,821 | 1.6% | $59.86 | — | COM | 63633d104 |
| BKD | Brookdale Sr Living Inc | 920,894 | $13,546 | 1.5% | $18.85 | -26.7% | COM | 112463104 |
| PG | Procter & Gamble Co. | 144,285 | $12,574 | 1.4% | $55.68 | +26.0% | COM | 742718109 |
| FDX | FedEx Corp. | 53,787 | $11,690 | 1.3% | $95.78 | +78.5% | COM | 31428X106 |
| DIS | Walt Disney Co. | 107,211 | $11,391 | 1.3% | $58.90 | +73.9% | COM | 254687106 |
| — | Owens Illinois Inc New | 467,261 | $11,177 | 1.3% | $19.74 | — | COM | 690768403 |
| — | United Technologies | 90,071 | $10,999 | 1.2% | $94.30 | — | COM | 913017109 |
| INTC | Intel Corp. | 315,049 | $10,630 | 1.2% | $18.72 | +58.0% | COM | 458140100 |
| AMZN | Amazon.com | 10,778 | $10,433 | 1.2% | $19.29 | +147.3% | COM | 023135106 |
| — | General Electric Co. | 373,380 | $10,085 | 1.1% | $24.32 | — | COM | 369604103 |
| BBBY | Overstock | 608,000 | $9,910 | 1.1% | $19.05 | -16.0% | COM | 690370101 |
| HD | Home Depot Inc. | 59,995 | $9,203 | 1.0% | $56.27 | +121.2% | COM | 437076102 |
| T | AT&T, Inc. | 242,384 | $9,145 | 1.0% | $11.66 | +36.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 135,891 | $8,947 | 1.0% | $54.49 | +2.4% | COM | 806857108 |
| — | TEGNA, Inc. | 619,779 | $8,931 | 1.0% | $31.72 | — | COM | 87901j105 |
| PM | Philip Morris Intl | 74,250 | $8,721 | 1.0% | $49.43 | +50.2% | COM | 718172109 |
| — | Boardwalk Pipeline Prtnrs LP | 470,567 | $8,475 | 1.0% | $13.47 | — | COM | 096627104 |
| SYY | Sysco Corp. | 164,499 | $8,279 | 0.9% | $24.95 | +70.9% | COM | 871829107 |
| MSFT | Microsoft Corp. | 118,896 | $8,195 | 0.9% | $29.56 | +110.8% | COM | 594918104 |
| — | Pinnacle Financial Partners | 128,933 | $8,097 | 0.9% | $60.61 | — | COM | 72346q104 |
| LOW | Lowes Companies | 101,782 | $7,891 | 0.9% | $34.25 | +103.5% | COM | 548661107 |
| HAL | Halliburton Inc. | 174,999 | $7,474 | 0.8% | $34.06 | +13.6% | COM | 406216101 |
| RSG | Republic Services Inc. | 114,197 | $7,278 | 0.8% | $26.38 | +108.9% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc. | 91,934 | $6,958 | 0.8% | $20.03 | +9.9% | COM | 931142103 |
| — | Alphabet Inc. Class C | 7,205 | $6,547 | 0.7% | $659.44 | — | COM | 02079k107 |
| — | Merck & Company Inc. | 98,537 | $6,315 | 0.7% | $47.15 | — | COM | 58933y105 |
| CAT | Caterpillar Inc. | 58,549 | $6,292 | 0.7% | $62.40 | +34.7% | COM | 149123101 |
| — | Leucadia Natl Corp | 239,404 | $6,263 | 0.7% | $21.80 | — | COM | 527288104 |
| PFE | Pfizer Inc. | 173,329 | $5,822 | 0.7% | $17.73 | +21.8% | COM | 717081103 |
| AMGN | Amgen Inc. | 33,143 | $5,708 | 0.6% | $95.20 | +31.7% | COM | 031162100 |
| CARS | Cars.com Inc. | 206,300 | $5,494 | 0.6% | $26.86 | 0.0% | COM | 14575E105 |
| KHC | Kraft Heinz Company | 63,541 | $5,442 | 0.6% | $48.95 | +24.1% | COM | 500754106 |
| LUV | Southwest Airlines Co. | 81,788 | $5,082 | 0.6% | $35.66 | +46.7% | COM | 844741108 |
| WFC | Wells Fargo & Co. | 91,542 | $5,072 | 0.6% | $32.26 | +30.7% | COM | 949746101 |
| UPS | United Parcel Svc. Cl B | 45,550 | $5,037 | 0.6% | $55.64 | +38.9% | COM | 911312106 |
| MDT | Medtronic PLC | 55,971 | $4,967 | 0.6% | $58.46 | +15.7% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 156,863 | $4,910 | 0.6% | $15.40 | +62.7% | COM | 17275R102 |
| DAL | Delta Airlines Inc. | 87,957 | $4,727 | 0.5% | $40.18 | +10.3% | COM | 247361702 |
| — | Duke Energy Corp. | 52,045 | $4,350 | 0.5% | $68.35 | — | COM | 26441c204 |
| IBM | International Business Machine | 27,991 | $4,306 | 0.5% | $116.79 | -11.1% | COM | 459200101 |
| — | Altria Group, Inc. | 56,791 | $4,229 | 0.5% | $36.50 | — | COM | 02209s103 |
| WTM | White Mountain Ins | 4,797 | $4,167 | 0.5% | $583.58 | +48.7% | COM | G9618E107 |
| — | Zoetis, Inc. | 65,955 | $4,114 | 0.5% | $38.85 | — | COM | 98978v103 |
| — | Apache Corp. | 83,237 | $3,990 | 0.4% | $77.01 | — | COM | 037411105 |
| MCD | McDonalds Corp. | 25,349 | $3,882 | 0.4% | $73.72 | +59.9% | COM | 580135101 |
| CVS | CVS Health Corp. | 47,734 | $3,841 | 0.4% | $70.76 | -14.8% | COM | 126650100 |
| — | Comcast Corp. - Class A | 96,662 | $3,762 | 0.4% | $47.12 | — | COM | 20030n101 |
| — | Verizon Comm. | 81,896 | $3,657 | 0.4% | $48.53 | — | COM | 92343v104 |
| IJR | iShares S&P SmallCap 600 Index | 49,035 | $3,438 | 0.4% | $79.29 | — | COM | 464287804 |
| SBUX | Starbucks Corp. | 58,796 | $3,428 | 0.4% | $41.47 | +21.1% | COM | 855244109 |
| URI | United Rentals, Inc. | 30,277 | $3,413 | 0.4% | $86.86 | +24.5% | COM | 911363109 |
| — | HCP Inc | 105,035 | $3,357 | 0.4% | $44.08 | — | COM | 40414L109 |
| DEO | Diageo PLC | 27,044 | $3,241 | 0.4% | $111.43 | — | COM | 25243Q205 |
| HON | Honeywell Intl. | 23,001 | $3,066 | 0.3% | $72.78 | +35.7% | COM | 438516106 |
| — | Twenty-First Cent Fox Inc. Cl | 108,370 | $3,020 | 0.3% | $33.16 | — | COM | 90130A200 |
| — | Oracle | 59,193 | $2,968 | 0.3% | $31.53 | — | COM | 68389x105 |
| KO | Coca Cola Co. | 65,981 | $2,959 | 0.3% | $27.88 | +20.8% | COM | 191216100 |
| ABT | Abbott Laboratories | 59,889 | $2,911 | 0.3% | $32.87 | +18.3% | COM | 002824100 |
| — | Twenty-First Cent Fox Inc. Cl | 101,973 | $2,890 | 0.3% | $32.19 | — | COM | 90130A101 |
| BP | BP PLC | 81,280 | $2,816 | 0.3% | $36.40 | — | COM | 055622104 |
| SPY | S & P 500 Index Depository Rec | 11,291 | $2,730 | 0.3% | $206.17 | — | COM | 78462F103 |
| RHHBY | Roche Holdings | 84,058 | $2,673 | 0.3% | $46.79 | — | COM | 771195104 |
| PEP | PepsiCo Inc. | 22,891 | $2,644 | 0.3% | $56.42 | +56.3% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 46,119 | $2,570 | 0.3% | $30.22 | +32.0% | COM | 110122108 |
| — | 3M Company | 11,867 | $2,471 | 0.3% | $110.74 | — | COM | 88579y101 |
| VWO | Vanguard Emerging Markets ETF | 58,427 | $2,386 | 0.3% | $38.52 | — | COM | 922042858 |
| — | DXC Technology Co. | 31,050 | $2,382 | 0.3% | $76.71 | — | COM | 23355l106 |
| — | Whole Foods Market | 55,860 | $2,352 | 0.3% | $30.39 | — | COM | 966837106 |
| — | SunTrust Banks Inc. | 40,383 | $2,291 | 0.3% | $35.25 | — | COM | 867914103 |
| — | Gannett Co. Inc. | 244,259 | $2,130 | 0.2% | $8.38 | — | COM | 36473H104 |
| GIS | General Mills Inc. | 37,714 | $2,089 | 0.2% | $35.03 | +19.9% | COM | 370334104 |
| — | Scripps Networks Interactive, | 30,295 | $2,069 | 0.2% | $66.88 | — | COM | 811065101 |
| — | Dominion Resources, Inc. | 25,295 | $1,938 | 0.2% | $60.24 | — | COM | 25746u109 |
| FXI | iShares FTSE China 25 Index Fu | 46,900 | $1,862 | 0.2% | $33.43 | — | COM | 464287184 |
| CVX | Chevron Corp. | 17,827 | $1,860 | 0.2% | $71.05 | +3.0% | COM | 166764100 |
| AAL | American Airlines Grp | 36,794 | $1,851 | 0.2% | $39.47 | +14.2% | COM | 02376R102 |
| XRAY | Dentsply Sirona Inc. | 27,594 | $1,789 | 0.2% | $58.93 | +7.2% | COM | 24906P109 |
| VMC | Vulcan Materials | 13,175 | $1,669 | 0.2% | $47.19 | +146.7% | COM | 929160109 |
| — | Regions Financial Corp. | 112,312 | $1,644 | 0.2% | $9.63 | — | COM | 7591ep100 |
| — | J. P. Morgan Chase & Co. Inc. | 17,494 | $1,599 | 0.2% | $59.77 | — | COM | 46625h100 |
| — | Cable One Inc | 2,233 | $1,587 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | Select Basic Materials Sector | 28,841 | $1,552 | 0.2% | $38.35 | — | COM | 81369y100 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,528 | 0.2% | $177346.64 | +40.8% | COM | 084670108 |
| MKC | McCormick | 15,215 | $1,484 | 0.2% | $28.18 | +52.4% | COM | 579780206 |
| — | Zimmer Biomet Holdings, Inc. | 10,998 | $1,412 | 0.2% | $98.89 | — | COM | 98956p102 |
| GHC | Graham Holdings Co | 2,333 | $1,399 | 0.2% | $339.79 | +61.6% | COM | 384637104 |
| PSX | Phillips 66 | 14,972 | $1,238 | 0.1% | $56.21 | +0.2% | COM | 718546104 |
| — | Valero Energy Corp. | 18,159 | $1,225 | 0.1% | $67.75 | — | COM | 91913y100 |
| — | Goldman Sachs Group | 5,199 | $1,154 | 0.1% | $170.62 | — | COM | 38141g104 |
| — | Express Scripts, Inc. | 17,727 | $1,132 | 0.1% | $61.85 | — | COM | 30219g108 |
| CPB | Campbell Soup Co. | 21,500 | $1,121 | 0.1% | $30.86 | +38.1% | COM | 134429109 |
| AIG | American Int'l Group | 17,536 | $1,096 | 0.1% | $37.46 | +32.9% | COM | 026874784 |
| — | AbbVie, Inc. | 14,884 | $1,079 | 0.1% | $50.81 | — | COM | 00287y109 |
| OC | Owens Corning | 15,756 | $1,054 | 0.1% | $40.99 | +53.0% | COM | 690742101 |
| EEM | iShares MSCI Emerging Markets | 24,137 | $999 | 0.1% | $39.20 | — | COM | 464287234 |
| — | CSRA, Inc. | 31,240 | $992 | 0.1% | $30.01 | — | COM | 12650t104 |
| EPP | iShares MSCI Pacific Rim | 22,286 | $991 | 0.1% | $43.25 | — | COM | 464286665 |
| IWB | iShares Russell 1000 Index ETF | 6,895 | $933 | 0.1% | $109.67 | — | COM | 464287622 |
| VV | Vanguard Large-Cap Exchanged T | 8,300 | $921 | 0.1% | $89.91 | — | COM | 922908637 |
| — | Travelers Inc. | 6,574 | $832 | 0.1% | $79.89 | — | COM | 89417e109 |
| — | Novartis AG | 9,855 | $823 | 0.1% | $74.03 | — | COM | 66987v109 |
| — | Royal Dutch Shell Cl B | 14,167 | $771 | 0.1% | $66.91 | — | COM | 780259107 |
| VB | Vanguard Small-Cap VIPERs | 5,444 | $738 | 0.1% | $108.05 | — | COM | 922908751 |
| TJX | TJX Companies, Inc. | 9,769 | $705 | 0.1% | $21.36 | +56.4% | COM | 872540109 |
| ALL | AllState Corp. | 7,839 | $693 | 0.1% | $44.40 | +57.1% | COM | 020002101 |
| — | Celgene Corp. | 5,303 | $689 | 0.1% | $118.87 | — | COM | 151020104 |
| — | Vodafone Group PLC ADS | 22,587 | $649 | 0.1% | $36.58 | — | COM | 92857w308 |
| USB | US Bancorp | 12,203 | $634 | 0.1% | $22.51 | +64.2% | COM | 902973304 |
| — | Alphabet Inc. Class A | 678 | $630 | 0.1% | $648.69 | — | COM | 02079k305 |
| — | Pico Holdings | 35,500 | $621 | 0.1% | $16.10 | — | COM | 693366205 |
| DRI | Darden Restaurants, Inc. | 6,440 | $582 | 0.1% | $35.03 | +96.4% | COM | 237194105 |
| AXP | American Express Co. | 6,748 | $568 | 0.1% | $61.34 | +14.6% | COM | 025816109 |
| WU | Western Union | 28,975 | $552 | 0.1% | $17.17 | — | COM | 959802109 |
| BAC | BankAmerica Corp. | 22,697 | $551 | 0.1% | $11.20 | +70.6% | COM | 060505104 |
| — | L3 Technologies, Inc. | 3,256 | $544 | 0.1% | $165.23 | — | COM | 502413107 |
| EFA | iShares MSCI EAFE Index Fund | 8,015 | $523 | 0.1% | $63.08 | — | COM | 464287465 |
| NHC | National Healthcare | 7,433 | $521 | 0.1% | $46.69 | +53.0% | COM | 635906100 |
| — | Forestar Group | 29,000 | $497 | 0.1% | $16.77 | — | COM | 346233109 |
| — | KKR & Company LP | 24,125 | $449 | 0.1% | $22.46 | — | COM | 48248M102 |
| BA | Boeing Co. | 2,212 | $437 | 0.0% | $115.77 | +51.1% | COM | 097023105 |
| IVV | iShares S&P 500 Core Index ETF | 1,763 | $429 | 0.0% | $180.75 | — | COM | 464287200 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,865 | $408 | 0.0% | $106.71 | — | COM | 922908629 |
| DVY | iShares DJ Select Dividend Ind | 4,415 | $407 | 0.0% | $81.81 | — | COM | 464287168 |
| — | Brookfield Pptys Part | 17,000 | $402 | 0.0% | $20.02 | — | COM | G16249107 |
| IWR | iShares Russell Mid-Cap Index | 2,083 | $400 | 0.0% | $145.58 | — | COM | 464287499 |
| KMB | Kimberly-Clark Corp. | 3,058 | $395 | 0.0% | $92.73 | +3.8% | COM | 494368103 |
| MS | Morgan Stanley | 8,685 | $387 | 0.0% | $19.90 | +68.6% | COM | 617446448 |
| — | NextEra Energy, Inc. | 2,711 | $380 | 0.0% | $119.11 | — | COM | 65339f101 |
| — | E. I. Dupont de Nemours & Co. | 4,670 | $377 | 0.0% | $54.55 | — | COM | 263534109 |
| NSRGY | Nestle SA Sponsored Reg | 4,228 | $368 | 0.0% | $75.04 | — | COM | 641069406 |
| SXC | SunCoke Energy | 33,000 | $360 | 0.0% | $9.20 | -0.6% | COM | 86722A103 |
| — | HealthStream Inc. | 13,600 | $358 | 0.0% | $25.29 | — | COM | 42222n103 |
| NKE | Nike | 5,961 | $352 | 0.0% | $53.11 | -9.2% | COM | 654106103 |
| — | TE Connectivity Ltd | 3,899 | $307 | 0.0% | $57.10 | — | COM | H84989104 |
| CBRL | Cracker Barrel Old Country Sto | 1,826 | $305 | 0.0% | $102.26 | +9.8% | COM | 22410J106 |
| ADP | Automatic Data Processing | 2,937 | $301 | 0.0% | $46.35 | +81.7% | COM | 053015103 |
| — | Walgreens Boots Alliance, Inc. | 3,837 | $300 | 0.0% | $78.19 | — | COM | 931427108 |
| — | Facebook, Inc. | 1,935 | $292 | 0.0% | $115.23 | — | COM | 30303m102 |
| — | CA Inc | 8,445 | $291 | 0.0% | $32.80 | — | COM | 12673p105 |
| TRC | Tejon Ranch Co. | 14,000 | $289 | 0.0% | $20.17 | +4.0% | COM | 879080109 |
| NSC | Norfolk Southern Corp. | 2,293 | $279 | 0.0% | $75.16 | +31.4% | COM | 655844108 |
| SYK | Stryker | 1,966 | $273 | 0.0% | $88.14 | +41.6% | COM | 863667101 |
| — | ConocoPhillips | 6,063 | $267 | 0.0% | $59.86 | — | COM | 20825c104 |
| IJH | iShares MidCap 400 | 1,518 | $264 | 0.0% | $139.59 | — | COM | 464287507 |
| CL | Colgate Palmolive Co. | 3,421 | $254 | 0.0% | $46.05 | +31.7% | COM | 194162103 |
| DHR | Danaher Corp. | 2,752 | $232 | 0.0% | $66.60 | +7.8% | COM | 235851102 |
| CSX | CSX Corp. | 4,191 | $229 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | HP Inc. | 10,095 | $176 | 0.0% | $11.87 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co. | 10,120 | $168 | 0.0% | $15.22 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $168 | 0.0% | $6.83 | +152.9% | COM | 697900108 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -26.2% | COM | 000944207 |