Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $984M (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' | 566,617 | $112M | 11.4% | $198.22 | $110.02 | +80.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 163,892 | $86.92M | 8.8% | $530.34 * | $318.32 | +43.2% | COM | 303901102 |
| BBBY | Overstock | 565,666 | $36.15M | 3.7% | $63.90 | $19.05 | +235.4% | COM | 690370101 |
| HCA | HCA Healthcare, Inc. | 365,602 | $32.11M | 3.3% | $87.84 * | $38.03 | +114.7% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,303,017 | $29.32M | 3.0% | $22.50 * | $15.18 | +19.6% | COM | 21871N101 |
| — | Accenture Ltd | 177,757 | $27.21M | 2.8% | $153.09 | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 147,413 | $24.95M | 2.5% | $169.23 * | $18.38 | +115.7% | COM | 037833100 |
| L | Loews Corp. | 376,635 | $18.84M | 1.9% | $50.03 * | $42.04 | +14.9% | COM | 540424108 |
| BLX | Banco LatinoAmericano | 680,643 | $18.31M | 1.9% | $26.90 * | $11.35 | +43.7% | COM | P16994132 |
| — | CenturyLink Inc. | 1,063,388 | $17.74M | 1.8% | $16.68 | $16.68 | — | COM | 156700106 |
| — | Peoples United Fncl | 804,160 | $15.04M | 1.5% | $18.70 | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 177,331 | $14.83M | 1.5% | $83.64 * | $53.79 | +7.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 104,780 | $14.64M | 1.5% | $139.72 * | $60.90 | +83.5% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 341,009 | $14.6M | 1.5% | $42.80 * | $25.26 | +39.8% | COM | 609207105 |
| FDX | FedEx Corp. | 52,987 | $13.22M | 1.3% | $249.53 * | $95.78 | +127.1% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 143,054 | $13.14M | 1.3% | $91.88 * | $55.68 | +33.5% | COM | 742718109 |
| — | United Technologies | 96,060 | $12.25M | 1.2% | $127.57 | $95.64 | — | COM | 913017109 |
| AMZN | Amazon.com | 10,384 | $12.14M | 1.2% | $1169.49 * | $19.29 | +203.1% | COM | 023135106 |
| INTC | Intel Corp. | 260,835 | $12.04M | 1.2% | $46.16 * | $18.72 | +107.0% | COM | 458140100 |
| LOW | Lowes Companies | 128,183 | $11.91M | 1.2% | $92.94 * | $40.65 | +97.3% | COM | 548661107 |
| — | National Health Invstrs | 157,510 | $11.87M | 1.2% | $75.38 | $59.86 | — | COM | 63633d104 |
| DIS | Walt Disney Co. | 110,435 | $11.87M | 1.2% | $107.51 * | $60.66 | +68.4% | COM | 254687106 |
| HD | Home Depot Inc. | 58,001 | $10.99M | 1.1% | $189.53 * | $56.27 | +177.3% | COM | 437076102 |
| BKD | Brookdale Sr Living Inc | 1,128,174 | $10.94M | 1.1% | $9.70 | $17.32 | -44.0% | COM | 112463104 |
| — | Owens Illinois Inc New | 485,395 | $10.76M | 1.1% | $22.17 | $19.90 | — | COM | 690768403 |
| WMT | Wal-Mart Stores Inc. | 104,888 | $10.36M | 1.1% | $98.75 * | $20.41 | +41.9% | COM | 931142103 |
| — | Equity Cmmnwlth | 330,100 | $10.07M | 1.0% | $30.51 | $30.42 | — | COM | 294628102 |
| MSFT | Microsoft Corp. | 117,468 | $10.05M | 1.0% | $85.54 * | $29.56 | +166.1% | COM | 594918104 |
| HAL | Halliburton Inc. | 204,936 | $10.02M | 1.0% | $48.87 * | $34.39 | +21.1% | COM | 406216101 |
| SYY | Sysco Corp. | 162,019 | $9.839M | 1.0% | $60.73 * | $24.95 | +96.9% | COM | 871829107 |
| — | Pinnacle Financial Partners | 146,686 | $9.725M | 1.0% | $66.30 | $61.36 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 57,047 | $8.989M | 0.9% | $157.57 * | $62.40 | +112.0% | COM | 149123101 |
| — | Alphabet Inc. Class C | 8,570 | $8.968M | 0.9% | $1046.44 | $708.54 | — | COM | 02079k107 |
| SRG | Seritage Growth Ppt | 212,000 | $8.578M | 0.9% | $40.46 * | $40.20 | -2.5% | COM | 81752R100 |
| T | AT&T, Inc. | 218,955 | $8.513M | 0.9% | $38.88 * | $11.66 | +40.8% | COM | 00206R102 |
| — | TEGNA, Inc. | 593,502 | $8.357M | 0.8% | $14.08 | $31.72 | — | COM | 87901j105 |
| PM | Philip Morris Intl | 76,124 | $8.042M | 0.8% | $105.64 * | $49.83 | +39.7% | COM | 718172109 |
| SLB | Schlumberger Ltd. | 113,371 | $7.64M | 0.8% | $67.39 * | $54.49 | -1.7% | COM | 806857108 |
| RSG | Republic Services Inc. | 108,711 | $7.35M | 0.7% | $67.61 * | $26.38 | +126.6% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 170,434 | $6.528M | 0.7% | $38.30 * | $16.17 | +85.5% | COM | 17275R102 |
| DAL | Delta Airlines Inc. | 110,575 | $6.192M | 0.6% | $56.00 * | $41.47 | +23.9% | COM | 247361702 |
| — | Leucadia Natl Corp | 229,051 | $6.068M | 0.6% | $26.49 | $21.80 | — | COM | 527288104 |
| — | Boardwalk Pipeline Prtnrs LP | 464,643 | $5.999M | 0.6% | $12.91 | $13.47 | — | COM | 096627104 |
| PFE | Pfizer Inc. | 165,584 | $5.997M | 0.6% | $36.22 * | $17.73 | +35.8% | COM | 717081103 |
| LUV | Southwest Airlines Co. | 91,242 | $5.972M | 0.6% | $65.45 * | $37.56 | +57.6% | COM | 844741108 |
| — | Merck & Company Inc. | 105,082 | $5.913M | 0.6% | $56.27 | $47.67 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 33,524 | $5.83M | 0.6% | $173.91 * | $95.20 | +43.2% | COM | 031162100 |
| — | Comcast Corp. - Class A | 143,247 | $5.737M | 0.6% | $40.05 | $44.37 | — | COM | 20030n101 |
| WFC | Wells Fargo & Co. | 90,357 | $5.482M | 0.6% | $60.67 * | $32.26 | +50.5% | COM | 949746101 |
| UPS | United Parcel Svc. Cl B | 44,219 | $5.269M | 0.5% | $119.16 * | $55.64 | +57.7% | COM | 911312106 |
| — | General Electric Co. | 291,006 | $5.078M | 0.5% | $17.45 | $24.32 | — | COM | 369604103 |
| URI | United Rentals, Inc. | 29,317 | $5.04M | 0.5% | $171.91 * | $86.86 | +91.7% | COM | 911363109 |
| CARS | Cars.com Inc. | 169,635 | $4.892M | 0.5% | $28.84 | $26.86 | +7.4% | COM | 14575E105 |
| KHC | Kraft Heinz Company | 62,702 | $4.876M | 0.5% | $77.76 * | $48.95 | +8.4% | COM | 500754106 |
| — | Zoetis, Inc. | 64,381 | $4.638M | 0.5% | $72.04 | $38.85 | — | COM | 98978v103 |
| MDT | Medtronic PLC | 57,419 | $4.637M | 0.5% | $80.76 * | $58.81 | +12.0% | COM | G5960L103 |
| MCD | McDonalds Corp. | 24,931 | $4.291M | 0.4% | $172.12 * | $73.72 | +93.5% | COM | 580135101 |
| — | Duke Energy Corp. | 48,376 | $4.069M | 0.4% | $84.11 | $68.35 | — | COM | 26441c204 |
| WTM | White Mountain Ins | 4,769 | $4.06M | 0.4% | $851.33 | $583.58 | +45.9% | COM | G9618E107 |
| IBM | International Business Machine | 26,454 | $4.059M | 0.4% | $153.44 * | $116.79 | -11.4% | COM | 459200101 |
| — | Altria Group, Inc. | 55,929 | $3.994M | 0.4% | $71.41 | $36.50 | — | COM | 02209s103 |
| DEO | Diageo PLC | 26,313 | $3.842M | 0.4% | $146.01 | $112.30 | +30.0% | COM | 25243Q205 |
| IJR | iShares S&P SmallCap 600 Index | 48,430 | $3.72M | 0.4% | $76.81 | $57.68 | +33.2% | COM | 464287804 |
| — | Oracle | 78,265 | $3.7M | 0.4% | $47.28 | $35.40 | — | COM | 68389x105 |
| SBUX | Starbucks Corp. | 63,375 | $3.64M | 0.4% | $57.44 * | $41.84 | +15.3% | COM | 855244109 |
| TPR | Tapestry, Inc. | 81,997 | $3.627M | 0.4% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| — | Apache Corp. | 84,307 | $3.559M | 0.4% | $42.21 | $75.01 | — | COM | 037411105 |
| — | Verizon Comm. | 66,388 | $3.514M | 0.4% | $52.93 | $48.53 | — | COM | 92343v104 |
| HON | Honeywell Intl. | 22,450 | $3.443M | 0.3% | $153.36 * | $73.09 | +60.6% | COM | 438516106 |
| — | Twenty-First Cent Fox Inc. Cl | 99,695 | $3.402M | 0.3% | $34.12 | $33.16 | — | COM | 90130A200 |
| ABT | Abbott Laboratories | 59,249 | $3.381M | 0.3% | $57.06 * | $32.87 | +50.9% | COM | 002824100 |
| BP | BP PLC | 80,073 | $3.365M | 0.3% | $42.02 | $38.68 | +8.7% | COM | 055622104 |
| — | Twenty-First Cent Fox Inc. Cl | 97,263 | $3.358M | 0.3% | $34.52 | $32.19 | — | COM | 90130A101 |
| SPY | S & P 500 Index Depository Rec | 12,466 | $3.327M | 0.3% | $266.89 | $215.65 | +23.7% | COM | 78462F103 |
| — | DXC Technology Co. | 31,415 | $2.981M | 0.3% | $94.89 | $76.95 | — | COM | 23355l106 |
| KO | Coca Cola Co. | 64,692 | $2.968M | 0.3% | $45.88 * | $27.88 | +28.3% | COM | 191216100 |
| — | HCP Inc | 111,535 | $2.909M | 0.3% | $26.08 | $43.24 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Markets ETF | 62,833 | $2.885M | 0.3% | $45.92 | $40.80 | +12.5% | COM | 922042858 |
| CVS | CVS Health Corp. | 39,781 | $2.884M | 0.3% | $72.50 * | $70.76 | -20.6% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 45,338 | $2.778M | 0.3% | $61.27 * | $30.54 | +49.1% | COM | 110122108 |
| — | 3M Company | 11,719 | $2.758M | 0.3% | $235.34 | $110.74 | — | COM | 88579y101 |
| PEP | PepsiCo Inc. | 22,410 | $2.687M | 0.3% | $119.90 * | $57.18 | +64.2% | COM | 713448108 |
| — | Scripps Networks Interactive, | 30,112 | $2.571M | 0.3% | $85.38 | $66.88 | — | COM | 811065101 |
| — | SunTrust Banks Inc. | 39,737 | $2.567M | 0.3% | $64.60 | $35.25 | — | COM | 867914103 |
| RHHBY | Roche Holdings | 75,358 | $2.38M | 0.2% | $31.58 | $31.75 | -0.5% | COM | 771195104 |
| — | Gannett Co. Inc. | 199,434 | $2.311M | 0.2% | $11.59 | $8.38 | — | COM | 36473H104 |
| CVX | Chevron Corp. | 17,783 | $2.226M | 0.2% | $125.18 * | $71.05 | +24.8% | COM | 166764100 |
| FXI | iShares FTSE China 25 Index Fu | 46,900 | $2.165M | 0.2% | $46.16 | $35.90 | +28.6% | COM | 464287184 |
| — | Dominion Resources, Inc. | 26,603 | $2.156M | 0.2% | $81.04 | $61.55 | — | COM | 25746u109 |
| — | J. P. Morgan Chase & Co. Inc. | 17,688 | $1.892M | 0.2% | $106.97 | $60.50 | — | COM | 46625h100 |
| GIS | General Mills Inc. | 31,650 | $1.877M | 0.2% | $59.30 * | $35.03 | +26.9% | COM | 370334104 |
| — | Regions Financial Corp. | 108,166 | $1.869M | 0.2% | $17.28 | $9.63 | — | COM | 7591ep100 |
| XRAY | Dentsply Sirona Inc. | 27,739 | $1.826M | 0.2% | $65.83 | $58.94 | +11.7% | COM | 24906P109 |
| AAL | American Airlines Grp | 34,754 | $1.808M | 0.2% | $52.02 * | $39.47 | +28.5% | COM | 02376R102 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1.786M | 0.2% | $297666.67 | $177346.64 | +67.8% | COM | 084670108 |
| VMC | Vulcan Materials | 13,175 | $1.691M | 0.2% | $128.35 * | $47.19 | +153.5% | COM | 929160109 |
| — | Valero Energy Corp. | 18,165 | $1.67M | 0.2% | $91.94 | $67.75 | — | COM | 91913y100 |
| — | Select Basic Materials Sector | 27,411 | $1.659M | 0.2% | $60.52 | $38.35 | — | COM | 81369y100 |
| — | Zimmer Biomet Holdings, Inc. | 13,096 | $1.58M | 0.2% | $120.65 | $101.90 | — | COM | 98956p102 |
| — | Cable One Inc | 2,233 | $1.571M | 0.2% | $703.54 | $419.33 | — | COM | 12685j105 |
| PSX | Phillips 66 | 14,874 | $1.505M | 0.2% | $101.18 * | $56.21 | +31.7% | COM | 718546104 |
| MKC | McCormick | 14,750 | $1.503M | 0.2% | $101.90 * | $28.18 | +55.7% | COM | 579780206 |
| — | Goldman Sachs Group | 5,543 | $1.412M | 0.1% | $254.74 | $176.84 | — | COM | 38141g104 |
| OC | Owens Corning | 15,257 | $1.403M | 0.1% | $91.96 | $40.99 | +124.3% | COM | 690742101 |
| — | Express Scripts, Inc. | 17,698 | $1.321M | 0.1% | $74.64 | $61.85 | — | COM | 30219g108 |
| GHC | Graham Holdings Co | 2,333 | $1.303M | 0.1% | $558.51 * | $339.79 | +51.4% | COM | 384637104 |
| — | AbbVie, Inc. | 12,934 | $1.251M | 0.1% | $96.72 | $50.81 | — | COM | 00287y109 |
| EEM | iShares MSCI Emerging Markets | 25,175 | $1.186M | 0.1% | $47.11 | $41.63 | +13.2% | COM | 464287234 |
| — | Celgene Corp. | 10,751 | $1.122M | 0.1% | $104.36 | $111.42 | — | COM | 151020104 |
| EPP | iShares MSCI Pacific Rim | 22,836 | $1.092M | 0.1% | $47.82 | $48.20 | -0.8% | COM | 464286665 |
| AIG | American Int'l Group | 17,808 | $1.061M | 0.1% | $59.58 * | $37.66 | +28.6% | COM | 026874784 |
| — | Royal Dutch Shell Cl B | 14,992 | $1.024M | 0.1% | $68.30 | $66.99 | — | COM | 780259107 |
| IWB | iShares Russell 1000 Index ETF | 6,850 | $1.018M | 0.1% | $148.61 | $108.82 | +36.6% | COM | 464287622 |
| TRC | Tejon Ranch Co. | 47,500 | $986K | 0.1% | $20.76 | $20.26 | +2.5% | COM | 879080109 |
| VV | Vanguard Large-Cap Exchanged T | 7,775 | $953K | 0.1% | $122.57 | $89.47 | +37.0% | COM | 922908637 |
| SJM | J M Smucker Company | 7,634 | $948K | 0.1% | $124.18 * | $87.45 | +10.0% | COM | 832696405 |
| — | Travelers Inc. | 6,800 | $922K | 0.1% | $135.59 | $81.74 | — | COM | 89417e109 |
| BAC | BankAmerica Corp. | 28,519 | $842K | 0.1% | $29.52 * | $13.08 | +87.0% | COM | 060505104 |
| ALL | AllState Corp. | 7,826 | $819K | 0.1% | $104.65 * | $44.40 | +96.2% | COM | 020002101 |
| — | Novartis AG | 9,673 | $812K | 0.1% | $83.95 | $74.03 | — | COM | 66987v109 |
| — | CSRA, Inc. | 27,155 | $812K | 0.1% | $29.90 | $30.01 | — | COM | 12650t104 |
| VB | Vanguard Small-Cap VIPERs | 5,439 | $804K | 0.1% | $147.82 | $107.04 | +38.1% | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 11,390 | $801K | 0.1% | $70.32 | $63.97 | +9.9% | COM | 464287465 |
| TJX | TJX Companies, Inc. | 10,123 | $774K | 0.1% | $76.46 * | $21.88 | +56.4% | COM | 872540109 |
| — | Alphabet Inc. Class A | 729 | $768K | 0.1% | $1053.50 | $673.60 | — | COM | 02079k305 |
| BA | Boeing Co. | 2,480 | $732K | 0.1% | $295.16 * | $128.94 | +118.0% | COM | 097023105 |
| AXP | American Express Co. | 6,969 | $692K | 0.1% | $99.30 * | $63.28 | +40.5% | COM | 025816109 |
| USB | US Bancorp | 12,398 | $664K | 0.1% | $53.56 * | $22.74 | +71.9% | COM | 902973304 |
| DRI | Darden Restaurants, Inc. | 6,440 | $618K | 0.1% | $95.96 * | $35.03 | +119.1% | COM | 237194105 |
| — | Vodafone Group PLC ADS | 19,324 | $616K | 0.1% | $31.88 | $36.48 | — | COM | 92857w308 |
| — | L3 Technologies, Inc. | 3,083 | $610K | 0.1% | $197.86 | $165.23 | — | COM | 502413107 |
| — | KKR & Company LP | 24,000 | $505K | 0.1% | $21.04 | $22.46 | — | COM | 48248M102 |
| WU | Western Union | 25,575 | $486K | 0.0% | $19.00 | $17.17 | — | COM | 959802109 |
| MS | Morgan Stanley | 8,850 | $464K | 0.0% | $52.43 * | $20.23 | +104.1% | COM | 617446448 |
| — | First Data Corp. | 27,000 | $451K | 0.0% | $16.70 | $16.70 | — | COM | 32008D106 |
| — | DowDuPont, Inc. | 6,279 | $447K | 0.0% | $71.19 | $69.23 | — | COM | 26078J100 |
| — | Allergan PLC | 2,716 | $444K | 0.0% | $163.48 | $163.48 | — | COM | G0177J108 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,865 | $443K | 0.0% | $154.62 * | $26.56 | +45.7% | COM | 922908629 |
| NHC | National Healthcare | 7,243 | $441K | 0.0% | $60.89 | $46.69 | +30.5% | COM | 635906100 |
| IWR | iShares Russell Mid-Cap Index | 2,083 | $434K | 0.0% | $208.35 * | $36.37 | +43.1% | COM | 464287499 |
| — | Pico Holdings | 33,500 | $429K | 0.0% | $12.81 | $16.10 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,594 | $428K | 0.0% | $268.51 | $179.70 | +49.6% | COM | 464287200 |
| IJH | iShares MidCap 400 | 2,195 | $417K | 0.0% | $189.98 * | $31.23 | +21.5% | COM | 464287507 |
| NKE | Nike | 6,642 | $415K | 0.0% | $62.48 * | $52.83 | +6.9% | COM | 654106103 |
| DVY | iShares DJ Select Dividend Ind | 4,070 | $401K | 0.0% | $98.53 | $76.72 | +28.5% | COM | 464287168 |
| DHR | Danaher Corp. | 4,142 | $384K | 0.0% | $92.71 * | $68.10 | +16.4% | COM | 235851102 |
| — | Facebook, Inc. | 2,173 | $383K | 0.0% | $176.25 | $121.49 | — | COM | 30303m102 |
| — | Brookfield Pptys Part | 17,000 | $377K | 0.0% | $22.18 | $20.02 | — | COM | G16249107 |
| — | TE Connectivity Ltd | 3,782 | $359K | 0.0% | $94.92 | $57.10 | — | COM | H84989104 |
| — | NextEra Energy, Inc. | 2,198 | $343K | 0.0% | $156.05 | $119.11 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp. | 2,290 | $332K | 0.0% | $144.98 * | $75.16 | +63.9% | COM | 655844108 |
| KMB | Kimberly-Clark Corp. | 2,727 | $329K | 0.0% | $120.65 * | $92.73 | -1.7% | COM | 494368103 |
| NSRGY | Nestle SA Sponsored Reg | 3,680 | $316K | 0.0% | $85.87 | $72.90 | +17.9% | COM | 641069406 |
| — | HealthStream Inc. | 13,600 | $315K | 0.0% | $23.16 | $25.29 | — | COM | 42222n103 |
| SYK | Stryker | 1,976 | $306K | 0.0% | $154.86 * | $89.60 | +58.6% | COM | 863667101 |
| SXC | SunCoke Energy | 25,000 | $300K | 0.0% | $12.00 | $9.20 | +30.3% | COM | 86722A103 |
| — | ConocoPhillips | 5,316 | $292K | 0.0% | $54.93 | $59.86 | — | COM | 20825c104 |
| ADP | Automatic Data Processing | 2,418 | $283K | 0.0% | $117.04 * | $46.35 | +113.5% | COM | 053015103 |
| IWM | Russell 2000 Index Fund | 1,849 | $282K | 0.0% | $152.51 | $150.20 | +1.5% | COM | 464287655 |
| — | CA Inc | 8,445 | $281K | 0.0% | $33.27 | $32.80 | — | COM | 12673p105 |
| — | Total System Services | 3,500 | $277K | 0.0% | $79.14 | $65.43 | — | COM | 891906109 |
| UNP | Union Pacific Corp. | 1,885 | $253K | 0.0% | $134.22 * | $100.79 | +11.6% | COM | 907818108 |
| — | Marathon Petroleum Corp. | 3,840 | $253K | 0.0% | $65.89 | $65.89 | — | COM | 56585a102 |
| — | HP Inc. | 11,995 | $252K | 0.0% | $21.01 | $13.15 | — | COM | 40434l105 |
| — | Raytheon Co. | 1,340 | $252K | 0.0% | $188.06 | $188.06 | — | COM | 755111507 |
| GLD | SPDR Gold Trust | 2,032 | $251K | 0.0% | $123.52 | $121.61 | +1.7% | COM | 78463V107 |
| CL | Colgate Palmolive Co. | 3,236 | $244K | 0.0% | $75.40 * | $46.05 | +35.4% | COM | 194162103 |
| NVDA | Nvidia Corp | 1,260 | $244K | 0.0% | $193.65 * | $4.91 | -2.6% | COM | 67066G104 |
| — | Walgreens Boots Alliance, Inc. | 3,301 | $240K | 0.0% | $72.71 | $78.12 | — | COM | 931427108 |
| CBRL | Cracker Barrel Old Country Sto | 1,330 | $211K | 0.0% | $158.65 * | $102.26 | +11.2% | COM | 22410J106 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $172K | 0.0% | $14.34 | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $156K | 0.0% | $15.60 | $6.83 | +127.7% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5,000 | 0.0% | $0.25 | $0.20 | +4.0% | COM | 66737P600 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -70.8% | COM | 000944207 |