CIK: 0000939219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $929,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 572,182 | $104,892 | 11.3% | $110.02 | +60.6% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 164,340 | $85,292 | 9.2% | $318.32 | +30.0% | COM | 303901102 |
| CXW | CoreCivic, Inc. | 1,216,716 | $32,571 | 3.5% | $14.91 | +39.0% | COM | 21871N101 |
| HCA | HCA Healthcare, Inc. | 407,818 | $32,458 | 3.5% | $38.03 | +96.6% | COM | 40412C101 |
| — | Level 3 Commun | 588,714 | $31,373 | 3.4% | $22.24 | — | COM | 52729N308 |
| — | Accenture Ltd | 179,978 | $24,310 | 2.6% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 147,884 | $22,792 | 2.5% | $18.38 | +96.7% | COM | 037833100 |
| BLX | Banco LatinoAmericano | 686,632 | $20,214 | 2.2% | $11.35 | +42.8% | COM | P16994132 |
| L | Loews Corp. | 378,759 | $18,127 | 2.0% | $42.04 | +9.0% | COM | 540424108 |
| BBBY | Overstock | 594,766 | $17,665 | 1.9% | $19.05 | +5.4% | COM | 690370101 |
| XOM | Exxon Mobil Corp. | 180,653 | $14,810 | 1.6% | $53.79 | +1.0% | COM | 30231G102 |
| — | Peoples United Fncl | 809,160 | $14,678 | 1.6% | $14.90 | — | COM | 712704105 |
| MDLZ | Mondelez Int'l Inc | 344,278 | $13,998 | 1.5% | $25.26 | +37.3% | COM | 609207105 |
| JNJ | Johnson & Johnson | 107,620 | $13,992 | 1.5% | $60.90 | +72.4% | COM | 478160104 |
| PG | Procter & Gamble Co. | 145,254 | $13,215 | 1.4% | $55.68 | +31.1% | COM | 742718109 |
| — | National Health Invstrs | 159,010 | $12,290 | 1.3% | $59.86 | — | COM | 63633d104 |
| FDX | FedEx Corp. | 53,850 | $12,147 | 1.3% | $95.78 | +93.1% | COM | 31428X106 |
| — | Owens Illinois Inc New | 479,495 | $12,064 | 1.3% | $19.87 | — | COM | 690768403 |
| — | United Technologies | 96,000 | $11,144 | 1.2% | $95.64 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 112,425 | $11,082 | 1.2% | $60.66 | +59.8% | COM | 254687106 |
| INTC | Intel Corp. | 268,377 | $10,220 | 1.1% | $18.72 | +58.1% | COM | 458140100 |
| LOW | Lowes Companies | 127,845 | $10,220 | 1.1% | $40.65 | +61.5% | COM | 548661107 |
| BKD | Brookdale Sr Living Inc | 950,377 | $10,074 | 1.1% | $18.66 | -32.2% | COM | 112463104 |
| AMZN | Amazon.com | 10,476 | $10,071 | 1.1% | $19.29 | +154.6% | COM | 023135106 |
| HD | Home Depot Inc. | 59,503 | $9,732 | 1.0% | $56.27 | +122.4% | COM | 437076102 |
| T | AT&T, Inc. | 241,419 | $9,456 | 1.0% | $11.66 | +33.8% | COM | 00206R102 |
| — | Pinnacle Financial Partners | 141,231 | $9,455 | 1.0% | $61.17 | — | COM | 72346q104 |
| SLB | Schlumberger Ltd. | 128,831 | $8,987 | 1.0% | $54.49 | -4.8% | COM | 806857108 |
| SYY | Sysco Corp. | 163,861 | $8,840 | 1.0% | $24.95 | +67.7% | COM | 871829107 |
| MSFT | Microsoft Corp. | 118,506 | $8,828 | 1.0% | $29.56 | +125.6% | COM | 594918104 |
| HAL | Halliburton Inc. | 190,879 | $8,786 | 0.9% | $34.17 | +3.7% | COM | 406216101 |
| — | General Electric Co. | 363,153 | $8,781 | 0.9% | $24.32 | — | COM | 369604103 |
| — | Equity Cmmnwlth | 286,500 | $8,710 | 0.9% | $30.40 | — | COM | 294628102 |
| PM | Philip Morris Intl | 74,624 | $8,284 | 0.9% | $49.43 | +52.2% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc. | 105,956 | $8,279 | 0.9% | $20.41 | +12.2% | COM | 931142103 |
| — | TEGNA, Inc. | 611,512 | $8,151 | 0.9% | $31.72 | — | COM | 87901j105 |
| — | Alphabet Inc. Class C | 8,435 | $8,090 | 0.9% | $703.14 | — | COM | 02079k107 |
| RSG | Republic Services Inc. | 111,300 | $7,352 | 0.8% | $26.38 | +115.6% | COM | 760759100 |
| CAT | Caterpillar Inc. | 57,843 | $7,214 | 0.8% | $62.40 | +53.9% | COM | 149123101 |
| — | Boardwalk Pipeline Prtnrs LP | 463,903 | $6,819 | 0.7% | $13.47 | — | COM | 096627104 |
| — | Merck & Company Inc. | 99,106 | $6,346 | 0.7% | $47.15 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 33,234 | $6,196 | 0.7% | $95.20 | +44.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 171,972 | $6,139 | 0.7% | $17.73 | +25.5% | COM | 717081103 |
| — | Leucadia Natl Corp | 229,051 | $5,784 | 0.6% | $21.80 | — | COM | 527288104 |
| CSCO | Cisco Systems Inc. | 171,102 | $5,754 | 0.6% | $16.17 | +52.8% | COM | 17275R102 |
| UPS | United Parcel Svc. Cl B | 44,150 | $5,302 | 0.6% | $55.64 | +48.9% | COM | 911312106 |
| — | Comcast Corp. - Class A | 137,663 | $5,297 | 0.6% | $44.54 | — | COM | 20030n101 |
| LUV | Southwest Airlines Co. | 93,717 | $5,246 | 0.6% | $37.56 | +34.7% | COM | 844741108 |
| CARS | Cars.com Inc. | 188,652 | $5,020 | 0.5% | $26.86 | -5.5% | COM | 14575E105 |
| WFC | Wells Fargo & Co. | 90,757 | $5,005 | 0.5% | $32.26 | +30.6% | COM | 949746101 |
| KHC | Kraft Heinz Company | 63,883 | $4,954 | 0.5% | $48.95 | +15.2% | COM | 500754106 |
| DAL | Delta Airlines Inc. | 99,616 | $4,803 | 0.5% | $40.78 | +11.1% | COM | 247361702 |
| MDT | Medtronic PLC | 58,368 | $4,539 | 0.5% | $58.81 | +13.9% | COM | G5960L103 |
| — | Duke Energy Corp. | 50,756 | $4,259 | 0.5% | $68.35 | — | COM | 26441c204 |
| — | Zoetis, Inc. | 66,166 | $4,219 | 0.5% | $38.85 | — | COM | 98978v103 |
| WTM | White Mountain Ins | 4,797 | $4,111 | 0.4% | $583.58 | +47.3% | COM | G9618E107 |
| URI | United Rentals, Inc. | 29,412 | $4,081 | 0.4% | $86.86 | +33.2% | COM | 911363109 |
| MCD | McDonalds Corp. | 25,081 | $3,930 | 0.4% | $73.72 | +74.5% | COM | 580135101 |
| IBM | International Business Machine | 26,523 | $3,848 | 0.4% | $116.79 | -17.1% | COM | 459200101 |
| — | Apache Corp. | 79,457 | $3,639 | 0.4% | $77.01 | — | COM | 037411105 |
| CVS | CVS Health Corp. | 44,707 | $3,636 | 0.4% | $70.76 | -14.1% | COM | 126650100 |
| IJR | iShares S&P SmallCap 600 Index | 48,985 | $3,636 | 0.4% | $79.29 | — | COM | 464287804 |
| — | Altria Group, Inc. | 56,920 | $3,610 | 0.4% | $36.50 | — | COM | 02209s103 |
| DEO | Diageo PLC | 26,549 | $3,508 | 0.4% | $111.43 | — | COM | 25243Q205 |
| SBUX | Starbucks Corp. | 61,803 | $3,319 | 0.4% | $41.70 | +10.8% | COM | 855244109 |
| HON | Honeywell Intl. | 23,233 | $3,293 | 0.4% | $73.09 | +42.8% | COM | 438516106 |
| — | Verizon Comm. | 66,178 | $3,275 | 0.4% | $48.53 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 59,852 | $3,194 | 0.3% | $32.87 | +31.9% | COM | 002824100 |
| — | HCP Inc | 110,760 | $3,082 | 0.3% | $43.24 | — | COM | 40414L109 |
| BMY | Bristol Myers Squibb | 47,304 | $3,015 | 0.3% | $30.54 | +41.2% | COM | 110122108 |
| BP | BP PLC | 78,120 | $3,002 | 0.3% | $36.40 | — | COM | 055622104 |
| — | Oracle | 61,704 | $2,983 | 0.3% | $32.22 | — | COM | 68389x105 |
| KO | Coca Cola Co. | 64,892 | $2,921 | 0.3% | $27.88 | +25.3% | COM | 191216100 |
| SPY | S & P 500 Index Depository Rec | 11,151 | $2,801 | 0.3% | $206.17 | — | COM | 78462F103 |
| — | DXC Technology Co. | 31,015 | $2,664 | 0.3% | $76.71 | — | COM | 23355l106 |
| — | Twenty-First Cent Fox Inc. Cl | 100,498 | $2,651 | 0.3% | $32.19 | — | COM | 90130A101 |
| — | Twenty-First Cent Fox Inc. Cl | 101,420 | $2,616 | 0.3% | $33.16 | — | COM | 90130A200 |
| PEP | PepsiCo Inc. | 23,427 | $2,611 | 0.3% | $57.18 | +56.4% | COM | 713448108 |
| — | Scripps Networks Interactive, | 30,112 | $2,586 | 0.3% | $66.88 | — | COM | 811065101 |
| VWO | Vanguard Emerging Markets ETF | 58,408 | $2,545 | 0.3% | $38.52 | — | COM | 922042858 |
| RHHBY | Roche Holdings | 79,398 | $2,541 | 0.3% | $46.79 | — | COM | 771195104 |
| — | 3M Company | 11,848 | $2,487 | 0.3% | $110.74 | — | COM | 88579y101 |
| — | SunTrust Banks Inc. | 39,949 | $2,388 | 0.3% | $35.25 | — | COM | 867914103 |
| — | Gannett Co. Inc. | 234,987 | $2,115 | 0.2% | $8.38 | — | COM | 36473H104 |
| CVX | Chevron Corp. | 17,783 | $2,090 | 0.2% | $71.05 | +7.3% | COM | 166764100 |
| FXI | iShares FTSE China 25 Index Fu | 46,900 | $2,065 | 0.2% | $33.43 | — | COM | 464287184 |
| GIS | General Mills Inc. | 37,400 | $1,936 | 0.2% | $35.03 | +16.2% | COM | 370334104 |
| — | Dominion Resources, Inc. | 24,927 | $1,918 | 0.2% | $60.24 | — | COM | 25746u109 |
| — | J. P. Morgan Chase & Co. Inc. | 17,857 | $1,706 | 0.2% | $60.50 | — | COM | 46625h100 |
| AAL | American Airlines Grp | 35,749 | $1,698 | 0.2% | $39.47 | +19.1% | COM | 02376R102 |
| XRAY | Dentsply Sirona Inc. | 27,964 | $1,673 | 0.2% | $58.94 | +0.9% | COM | 24906P109 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,648 | 0.2% | $177346.64 | +49.6% | COM | 084670108 |
| — | Regions Financial Corp. | 107,764 | $1,641 | 0.2% | $9.63 | — | COM | 7591ep100 |
| — | Select Basic Materials Sector | 28,641 | $1,627 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Cable One Inc | 2,233 | $1,612 | 0.2% | $419.33 | — | COM | 12685j105 |
| VMC | Vulcan Materials | 13,175 | $1,576 | 0.2% | $47.19 | +136.2% | COM | 929160109 |
| MKC | McCormick | 14,750 | $1,514 | 0.2% | $28.18 | +45.9% | COM | 579780206 |
| — | Zimmer Biomet Holdings, Inc. | 12,798 | $1,499 | 0.2% | $101.46 | — | COM | 98956p102 |
| — | Valero Energy Corp. | 18,162 | $1,397 | 0.2% | $67.75 | — | COM | 91913y100 |
| PSX | Phillips 66 | 14,949 | $1,369 | 0.1% | $56.21 | +9.0% | COM | 718546104 |
| GHC | Graham Holdings Co | 2,333 | $1,365 | 0.1% | $339.79 | +58.0% | COM | 384637104 |
| OC | Owens Corning | 15,757 | $1,219 | 0.1% | $40.99 | +70.6% | COM | 690742101 |
| — | Goldman Sachs Group | 5,133 | $1,217 | 0.1% | $170.62 | — | COM | 38141g104 |
| — | AbbVie, Inc. | 13,662 | $1,214 | 0.1% | $50.81 | — | COM | 00287y109 |
| — | Express Scripts, Inc. | 17,736 | $1,123 | 0.1% | $61.85 | — | COM | 30219g108 |
| — | Coach Inc | 26,770 | $1,078 | 0.1% | $40.27 | — | COM | 189754104 |
| AIG | American Int'l Group | 17,526 | $1,076 | 0.1% | $37.46 | +33.9% | COM | 026874784 |
| EEM | iShares MSCI Emerging Markets | 23,212 | $1,040 | 0.1% | $39.20 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 22,286 | $1,031 | 0.1% | $43.25 | — | COM | 464286665 |
| — | CSRA, Inc. | 30,890 | $997 | 0.1% | $30.01 | — | COM | 12650t104 |
| IWB | iShares Russell 1000 Index ETF | 6,880 | $962 | 0.1% | $109.67 | — | COM | 464287622 |
| VV | Vanguard Large-Cap Exchanged T | 8,280 | $956 | 0.1% | $89.91 | — | COM | 922908637 |
| — | Royal Dutch Shell Cl B | 14,167 | $886 | 0.1% | $66.91 | — | COM | 780259107 |
| — | Novartis AG | 9,673 | $830 | 0.1% | $74.03 | — | COM | 66987v109 |
| — | Travelers Inc. | 6,574 | $805 | 0.1% | $79.89 | — | COM | 89417e109 |
| VB | Vanguard Small-Cap VIPERs | 5,444 | $769 | 0.1% | $108.05 | — | COM | 922908751 |
| — | Celgene Corp. | 5,233 | $763 | 0.1% | $118.87 | — | COM | 151020104 |
| SJM | J M Smucker Company | 7,232 | $759 | 0.1% | $87.54 | 0.0% | COM | 832696405 |
| ALL | AllState Corp. | 7,839 | $720 | 0.1% | $44.40 | +69.3% | COM | 020002101 |
| TJX | TJX Companies, Inc. | 9,643 | $711 | 0.1% | $21.36 | +48.4% | COM | 872540109 |
| AXP | American Express Co. | 7,729 | $699 | 0.1% | $63.28 | +21.1% | COM | 025816109 |
| BAC | BankAmerica Corp. | 27,553 | $698 | 0.1% | $12.74 | +56.6% | COM | 060505104 |
| TRC | Tejon Ranch Co. | 33,000 | $696 | 0.1% | $20.10 | -0.3% | COM | 879080109 |
| — | Alphabet Inc. Class A | 709 | $690 | 0.1% | $662.88 | — | COM | 02079k305 |
| USB | US Bancorp | 12,225 | $655 | 0.1% | $22.51 | +67.7% | COM | 902973304 |
| — | Vodafone Group PLC ADS | 22,869 | $651 | 0.1% | $36.48 | — | COM | 92857w308 |
| — | L3 Technologies, Inc. | 3,200 | $603 | 0.1% | $165.23 | — | COM | 502413107 |
| BA | Boeing Co. | 2,355 | $599 | 0.1% | $122.12 | +80.5% | COM | 097023105 |
| EFA | iShares MSCI EAFE Index Fund | 8,315 | $569 | 0.1% | $63.27 | — | COM | 464287465 |
| — | Pico Holdings | 33,500 | $559 | 0.1% | $16.10 | — | COM | 693366205 |
| WU | Western Union | 28,975 | $556 | 0.1% | $17.17 | — | COM | 959802109 |
| DRI | Darden Restaurants, Inc. | 6,440 | $507 | 0.1% | $35.03 | +90.6% | COM | 237194105 |
| — | KKR & Company LP | 24,000 | $488 | 0.1% | $22.46 | — | COM | 48248M102 |
| — | Forestar Group Reorg Cash & St | 29,000 | $454 | 0.0% | $16.77 | — | COM | 346233109 |
| NHC | National Healthcare | 7,243 | $453 | 0.0% | $46.69 | +38.0% | COM | 635906100 |
| — | DowDuPont, Inc. | 6,312 | $437 | 0.0% | $69.23 | — | COM | 26078J100 |
| MS | Morgan Stanley | 8,863 | $427 | 0.0% | $20.23 | +79.3% | COM | 617446448 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,865 | $421 | 0.0% | $106.71 | — | COM | 922908629 |
| IWR | iShares Russell Mid-Cap Index | 2,083 | $411 | 0.0% | $145.58 | — | COM | 464287499 |
| IVV | iShares S&P 500 Core Index ETF | 1,608 | $407 | 0.0% | $180.75 | — | COM | 464287200 |
| — | Brookfield Pptys Part | 17,000 | $397 | 0.0% | $20.02 | — | COM | G16249107 |
| DVY | iShares DJ Select Dividend Ind | 4,110 | $385 | 0.0% | $81.81 | — | COM | 464287168 |
| — | Facebook, Inc. | 2,107 | $360 | 0.0% | $119.78 | — | COM | 30303m102 |
| DHR | Danaher Corp. | 4,142 | $355 | 0.0% | $68.10 | +4.4% | COM | 235851102 |
| NKE | Nike | 6,642 | $344 | 0.0% | $52.83 | -4.6% | COM | 654106103 |
| KMB | Kimberly-Clark Corp. | 2,747 | $323 | 0.0% | $92.73 | -1.9% | COM | 494368103 |
| — | NextEra Energy, Inc. | 2,206 | $323 | 0.0% | $119.11 | — | COM | 65339f101 |
| — | Walgreens Boots Alliance, Inc. | 4,151 | $321 | 0.0% | $78.12 | — | COM | 931427108 |
| — | HealthStream Inc. | 13,600 | $318 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | TE Connectivity Ltd | 3,806 | $316 | 0.0% | $57.10 | — | COM | H84989104 |
| NSRGY | Nestle SA Sponsored Reg | 3,708 | $311 | 0.0% | $75.04 | — | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 2,289 | $303 | 0.0% | $75.16 | +36.7% | COM | 655844108 |
| — | ConocoPhillips | 6,048 | $303 | 0.0% | $59.86 | — | COM | 20825c104 |
| — | CA Inc | 8,445 | $282 | 0.0% | $32.80 | — | COM | 12673p105 |
| SYK | Stryker | 1,920 | $273 | 0.0% | $88.14 | +48.4% | COM | 863667101 |
| IJH | iShares MidCap 400 | 1,518 | $272 | 0.0% | $139.59 | — | COM | 464287507 |
| ADP | Automatic Data Processing | 2,437 | $266 | 0.0% | $46.35 | +93.3% | COM | 053015103 |
| GLD | SPDR Gold Trust | 2,032 | $247 | 0.0% | $121.56 | — | COM | 78463V107 |
| CL | Colgate Palmolive Co. | 3,336 | $243 | 0.0% | $46.05 | +28.6% | COM | 194162103 |
| — | HP Inc. | 11,995 | $239 | 0.0% | $13.15 | — | COM | 40434l105 |
| — | Total System Services | 3,500 | $229 | 0.0% | $65.43 | — | COM | 891906109 |
| SXC | SunCoke Energy | 25,000 | $228 | 0.0% | $9.20 | +2.2% | COM | 86722A103 |
| CBRL | Cracker Barrel Old Country Sto | 1,349 | $205 | 0.0% | $102.26 | +5.8% | COM | 22410J106 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $176 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $170 | 0.0% | $6.83 | +152.3% | COM | 697900108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $5 | 0.0% | $0.00 | +53.2% | COM | 000944207 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $4 | 0.0% | $0.20 | 0.0% | COM | 66737P600 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |