CIK: 0000939219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $983,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 566,617 | $112,315 | 11.4% | $110.02 | +72.6% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 163,892 | $86,918 | 8.8% | $318.32 | +42.1% | COM | 303901102 |
| BBBY | Overstock | 565,666 | $36,146 | 3.7% | $19.05 | +152.3% | COM | 690370101 |
| HCA | HCA Healthcare, Inc. | 365,602 | $32,114 | 3.3% | $38.03 | +96.4% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,303,017 | $29,318 | 3.0% | $15.18 | +25.4% | COM | 21871N101 |
| — | Accenture Ltd | 177,757 | $27,213 | 2.8% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 147,413 | $24,947 | 2.5% | $18.38 | +112.7% | COM | 037833100 |
| L | Loews Corp. | 376,635 | $18,843 | 1.9% | $42.04 | +13.4% | COM | 540424108 |
| BLX | Banco LatinoAmericano | 680,643 | $18,309 | 1.9% | $11.35 | +53.7% | COM | P16994132 |
| — | CenturyLink Inc. | 1,063,388 | $17,737 | 1.8% | $16.68 | — | COM | 156700106 |
| — | Peoples United Fncl | 804,160 | $15,038 | 1.5% | $14.90 | — | COM | 712704105 |
| XOM | Exxon Mobil Corp. | 177,331 | $14,832 | 1.5% | $53.79 | +6.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 104,780 | $14,640 | 1.5% | $60.90 | +82.2% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 341,009 | $14,595 | 1.5% | $25.26 | +36.5% | COM | 609207105 |
| FDX | FedEx Corp. | 52,987 | $13,222 | 1.3% | $95.78 | +107.8% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 143,054 | $13,144 | 1.3% | $55.68 | +30.5% | COM | 742718109 |
| — | United Technologies | 96,060 | $12,254 | 1.2% | $95.64 | — | COM | 913017109 |
| AMZN | Amazon.com | 10,384 | $12,144 | 1.2% | $19.29 | +185.2% | COM | 023135106 |
| INTC | Intel Corp. | 260,835 | $12,040 | 1.2% | $18.72 | +95.3% | COM | 458140100 |
| LOW | Lowes Companies | 128,183 | $11,913 | 1.2% | $40.65 | +75.2% | COM | 548661107 |
| — | National Health Invstrs | 157,510 | $11,873 | 1.2% | $59.86 | — | COM | 63633d104 |
| DIS | Walt Disney Co. | 110,435 | $11,873 | 1.2% | $60.66 | +60.4% | COM | 254687106 |
| HD | Home Depot Inc. | 58,001 | $10,993 | 1.1% | $56.27 | +151.7% | COM | 437076102 |
| BKD | Brookdale Sr Living Inc | 1,128,174 | $10,943 | 1.1% | $17.32 | -41.2% | COM | 112463104 |
| — | Owens Illinois Inc New | 485,395 | $10,761 | 1.1% | $19.90 | — | COM | 690768403 |
| WMT | Wal-Mart Stores Inc. | 104,888 | $10,358 | 1.1% | $20.41 | +31.4% | COM | 931142103 |
| — | Equity Cmmnwlth | 330,100 | $10,071 | 1.0% | $30.42 | — | COM | 294628102 |
| MSFT | Microsoft Corp. | 117,468 | $10,048 | 1.0% | $29.56 | +154.6% | COM | 594918104 |
| HAL | Halliburton Inc. | 204,936 | $10,015 | 1.0% | $34.39 | +8.9% | COM | 406216101 |
| SYY | Sysco Corp. | 162,019 | $9,839 | 1.0% | $24.95 | +83.7% | COM | 871829107 |
| — | Pinnacle Financial Partners | 146,686 | $9,725 | 1.0% | $61.36 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 57,047 | $8,989 | 0.9% | $62.40 | +86.4% | COM | 149123101 |
| — | Alphabet Inc. Class C | 8,570 | $8,968 | 0.9% | $708.54 | — | COM | 02079k107 |
| SRG | Seritage Growth Ppt | 212,000 | $8,578 | 0.9% | $40.20 | 0.0% | COM | 81752R100 |
| T | AT&T, Inc. | 218,955 | $8,513 | 0.9% | $11.66 | +30.8% | COM | 00206R102 |
| — | TEGNA, Inc. | 593,502 | $8,357 | 0.8% | $31.72 | — | COM | 87901j105 |
| PM | Philip Morris Intl | 76,124 | $8,042 | 0.8% | $49.83 | +39.6% | COM | 718172109 |
| SLB | Schlumberger Ltd. | 113,371 | $7,640 | 0.8% | $54.49 | -6.0% | COM | 806857108 |
| RSG | Republic Services Inc. | 108,711 | $7,350 | 0.7% | $26.38 | +114.9% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 170,434 | $6,528 | 0.7% | $16.17 | +72.9% | COM | 17275R102 |
| DAL | Delta Airlines Inc. | 110,575 | $6,192 | 0.6% | $41.47 | +15.2% | COM | 247361702 |
| — | Leucadia Natl Corp | 229,051 | $6,068 | 0.6% | $21.80 | — | COM | 527288104 |
| — | Boardwalk Pipeline Prtnrs LP | 464,643 | $5,999 | 0.6% | $13.47 | — | COM | 096627104 |
| PFE | Pfizer Inc. | 165,584 | $5,997 | 0.6% | $17.73 | +34.2% | COM | 717081103 |
| LUV | Southwest Airlines Co. | 91,242 | $5,972 | 0.6% | $37.56 | +41.4% | COM | 844741108 |
| — | Merck & Company Inc. | 105,082 | $5,913 | 0.6% | $47.67 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 33,524 | $5,830 | 0.6% | $95.20 | +45.2% | COM | 031162100 |
| — | Comcast Corp. - Class A | 143,247 | $5,737 | 0.6% | $44.37 | — | COM | 20030n101 |
| WFC | Wells Fargo & Co. | 90,357 | $5,482 | 0.6% | $32.26 | +39.8% | COM | 949746101 |
| UPS | United Parcel Svc. Cl B | 44,219 | $5,269 | 0.5% | $55.64 | +55.0% | COM | 911312106 |
| — | General Electric Co. | 291,006 | $5,078 | 0.5% | $24.32 | — | COM | 369604103 |
| URI | United Rentals, Inc. | 29,317 | $5,040 | 0.5% | $86.86 | +69.7% | COM | 911363109 |
| CARS | Cars.com Inc. | 169,635 | $4,892 | 0.5% | $26.86 | -3.7% | COM | 14575E105 |
| KHC | Kraft Heinz Company | 62,702 | $4,876 | 0.5% | $48.95 | +9.1% | COM | 500754106 |
| — | Zoetis, Inc. | 64,381 | $4,638 | 0.5% | $38.85 | — | COM | 98978v103 |
| MDT | Medtronic PLC | 57,419 | $4,637 | 0.5% | $58.81 | +10.5% | COM | G5960L103 |
| MCD | McDonalds Corp. | 24,931 | $4,291 | 0.4% | $73.72 | +88.1% | COM | 580135101 |
| — | Duke Energy Corp. | 48,376 | $4,069 | 0.4% | $68.35 | — | COM | 26441c204 |
| WTM | White Mountain Ins | 4,769 | $4,060 | 0.4% | $583.58 | +49.8% | COM | G9618E107 |
| IBM | International Business Machine | 26,454 | $4,059 | 0.4% | $116.79 | -12.6% | COM | 459200101 |
| — | Altria Group, Inc. | 55,929 | $3,994 | 0.4% | $36.50 | — | COM | 02209s103 |
| DEO | Diageo PLC | 26,313 | $3,842 | 0.4% | $111.43 | — | COM | 25243Q205 |
| IJR | iShares S&P SmallCap 600 Index | 48,430 | $3,720 | 0.4% | $79.29 | — | COM | 464287804 |
| — | Oracle | 78,265 | $3,700 | 0.4% | $35.40 | — | COM | 68389x105 |
| SBUX | Starbucks Corp. | 63,375 | $3,640 | 0.4% | $41.84 | +13.3% | COM | 855244109 |
| TPR | Tapestry, Inc. | 81,997 | $3,627 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| — | Apache Corp. | 84,307 | $3,559 | 0.4% | $75.01 | — | COM | 037411105 |
| — | Verizon Comm. | 66,388 | $3,514 | 0.4% | $48.53 | — | COM | 92343v104 |
| HON | Honeywell Intl. | 22,450 | $3,443 | 0.3% | $73.09 | +55.1% | COM | 438516106 |
| — | Twenty-First Cent Fox Inc. Cl | 99,695 | $3,402 | 0.3% | $33.16 | — | COM | 90130A200 |
| ABT | Abbott Laboratories | 59,249 | $3,381 | 0.3% | $32.87 | +46.4% | COM | 002824100 |
| BP | BP PLC | 80,073 | $3,365 | 0.3% | $36.54 | — | COM | 055622104 |
| — | Twenty-First Cent Fox Inc. Cl | 97,263 | $3,358 | 0.3% | $32.19 | — | COM | 90130A101 |
| SPY | S & P 500 Index Depository Rec | 12,466 | $3,327 | 0.3% | $212.58 | — | COM | 78462F103 |
| — | DXC Technology Co. | 31,415 | $2,981 | 0.3% | $76.95 | — | COM | 23355l106 |
| KO | Coca Cola Co. | 64,692 | $2,968 | 0.3% | $27.88 | +27.8% | COM | 191216100 |
| — | HCP Inc | 111,535 | $2,909 | 0.3% | $43.24 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Markets ETF | 62,833 | $2,885 | 0.3% | $39.04 | — | COM | 922042858 |
| CVS | CVS Health Corp. | 39,781 | $2,884 | 0.3% | $70.76 | -20.5% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 45,338 | $2,778 | 0.3% | $30.54 | +52.1% | COM | 110122108 |
| — | 3M Company | 11,719 | $2,758 | 0.3% | $110.74 | — | COM | 88579y101 |
| PEP | PepsiCo Inc. | 22,410 | $2,687 | 0.3% | $57.18 | +55.6% | COM | 713448108 |
| — | Scripps Networks Interactive, | 30,112 | $2,571 | 0.3% | $66.88 | — | COM | 811065101 |
| — | SunTrust Banks Inc. | 39,737 | $2,567 | 0.3% | $35.25 | — | COM | 867914103 |
| RHHBY | Roche Holdings | 75,358 | $2,380 | 0.2% | $46.79 | — | COM | 771195104 |
| — | Gannett Co. Inc. | 199,434 | $2,311 | 0.2% | $8.38 | — | COM | 36473H104 |
| CVX | Chevron Corp. | 17,783 | $2,226 | 0.2% | $71.05 | +17.6% | COM | 166764100 |
| FXI | iShares FTSE China 25 Index Fu | 46,900 | $2,165 | 0.2% | $33.43 | — | COM | 464287184 |
| — | Dominion Resources, Inc. | 26,603 | $2,156 | 0.2% | $61.55 | — | COM | 25746u109 |
| — | J. P. Morgan Chase & Co. Inc. | 17,688 | $1,892 | 0.2% | $60.50 | — | COM | 46625h100 |
| GIS | General Mills Inc. | 31,650 | $1,877 | 0.2% | $35.03 | +15.7% | COM | 370334104 |
| — | Regions Financial Corp. | 108,166 | $1,869 | 0.2% | $9.63 | — | COM | 7591ep100 |
| XRAY | Dentsply Sirona Inc. | 27,739 | $1,826 | 0.2% | $58.94 | +7.9% | COM | 24906P109 |
| AAL | American Airlines Grp | 34,754 | $1,808 | 0.2% | $39.47 | +22.9% | COM | 02376R102 |
| BRK/A | Berkshire Hathaway 'A' | 6 | $1,786 | 0.2% | $177346.64 | +60.6% | COM | 084670108 |
| VMC | Vulcan Materials | 13,175 | $1,691 | 0.2% | $47.19 | +141.0% | COM | 929160109 |
| — | Valero Energy Corp. | 18,165 | $1,670 | 0.2% | $67.75 | — | COM | 91913y100 |
| — | Select Basic Materials Sector | 27,411 | $1,659 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Zimmer Biomet Holdings, Inc. | 13,096 | $1,580 | 0.2% | $101.90 | — | COM | 98956p102 |
| — | Cable One Inc | 2,233 | $1,571 | 0.2% | $419.33 | — | COM | 12685j105 |
| PSX | Phillips 66 | 14,874 | $1,505 | 0.2% | $56.21 | +23.3% | COM | 718546104 |
| MKC | McCormick | 14,750 | $1,503 | 0.2% | $28.18 | +51.5% | COM | 579780206 |
| — | Goldman Sachs Group | 5,543 | $1,412 | 0.1% | $176.84 | — | COM | 38141g104 |
| OC | Owens Corning | 15,257 | $1,403 | 0.1% | $40.99 | +105.5% | COM | 690742101 |
| — | Express Scripts, Inc. | 17,698 | $1,321 | 0.1% | $61.85 | — | COM | 30219g108 |
| GHC | Graham Holdings Co | 2,333 | $1,303 | 0.1% | $339.79 | +53.5% | COM | 384637104 |
| — | AbbVie, Inc. | 12,934 | $1,251 | 0.1% | $50.81 | — | COM | 00287y109 |
| EEM | iShares MSCI Emerging Markets | 25,175 | $1,186 | 0.1% | $39.81 | — | COM | 464287234 |
| — | Celgene Corp. | 10,751 | $1,122 | 0.1% | $111.42 | — | COM | 151020104 |
| EPP | iShares MSCI Pacific Rim | 22,836 | $1,092 | 0.1% | $43.36 | — | COM | 464286665 |
| AIG | American Int'l Group | 17,808 | $1,061 | 0.1% | $37.66 | +32.0% | COM | 026874784 |
| — | Royal Dutch Shell Cl B | 14,992 | $1,024 | 0.1% | $66.99 | — | COM | 780259107 |
| IWB | iShares Russell 1000 Index ETF | 6,850 | $1,018 | 0.1% | $109.67 | — | COM | 464287622 |
| TRC | Tejon Ranch Co. | 47,500 | $986 | 0.1% | $20.26 | +1.8% | COM | 879080109 |
| VV | Vanguard Large-Cap Exchanged T | 7,775 | $953 | 0.1% | $89.91 | — | COM | 922908637 |
| SJM | J M Smucker Company | 7,634 | $948 | 0.1% | $87.45 | -1.9% | COM | 832696405 |
| — | Travelers Inc. | 6,800 | $922 | 0.1% | $81.74 | — | COM | 89417e109 |
| BAC | BankAmerica Corp. | 28,519 | $842 | 0.1% | $13.08 | +74.1% | COM | 060505104 |
| ALL | AllState Corp. | 7,826 | $819 | 0.1% | $44.40 | +84.1% | COM | 020002101 |
| — | Novartis AG | 9,673 | $812 | 0.1% | $74.03 | — | COM | 66987v109 |
| — | CSRA, Inc. | 27,155 | $812 | 0.1% | $30.01 | — | COM | 12650t104 |
| VB | Vanguard Small-Cap VIPERs | 5,439 | $804 | 0.1% | $108.05 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 11,390 | $801 | 0.1% | $65.17 | — | COM | 464287465 |
| TJX | TJX Companies, Inc. | 10,123 | $774 | 0.1% | $21.88 | +48.1% | COM | 872540109 |
| — | Alphabet Inc. Class A | 729 | $768 | 0.1% | $673.60 | — | COM | 02079k305 |
| BA | Boeing Co. | 2,480 | $732 | 0.1% | $128.94 | +99.6% | COM | 097023105 |
| AXP | American Express Co. | 6,969 | $692 | 0.1% | $63.28 | +34.7% | COM | 025816109 |
| USB | US Bancorp | 12,398 | $664 | 0.1% | $22.74 | +71.7% | COM | 902973304 |
| DRI | Darden Restaurants, Inc. | 6,440 | $618 | 0.1% | $35.03 | +92.6% | COM | 237194105 |
| — | Vodafone Group PLC ADS | 19,324 | $616 | 0.1% | $36.48 | — | COM | 92857w308 |
| — | L3 Technologies, Inc. | 3,083 | $610 | 0.1% | $165.23 | — | COM | 502413107 |
| — | KKR & Company LP | 24,000 | $505 | 0.1% | $22.46 | — | COM | 48248M102 |
| WU | Western Union | 25,575 | $486 | 0.0% | $17.17 | — | COM | 959802109 |
| MS | Morgan Stanley | 8,850 | $464 | 0.0% | $20.23 | +96.4% | COM | 617446448 |
| — | First Data Corp. | 27,000 | $451 | 0.0% | $16.70 | — | COM | 32008D106 |
| — | DowDuPont, Inc. | 6,279 | $447 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | Allergan PLC | 2,716 | $444 | 0.0% | $163.48 | — | COM | G0177J108 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,865 | $443 | 0.0% | $106.71 | — | COM | 922908629 |
| NHC | National Healthcare | 7,243 | $441 | 0.0% | $46.69 | +36.7% | COM | 635906100 |
| IWR | iShares Russell Mid-Cap Index | 2,083 | $434 | 0.0% | $145.58 | — | COM | 464287499 |
| — | Pico Holdings | 33,500 | $429 | 0.0% | $16.10 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,594 | $428 | 0.0% | $180.75 | — | COM | 464287200 |
| IJH | iShares MidCap 400 | 2,195 | $417 | 0.0% | $155.13 | — | COM | 464287507 |
| NKE | Nike | 6,642 | $415 | 0.0% | $52.83 | -2.0% | COM | 654106103 |
| DVY | iShares DJ Select Dividend Ind | 4,070 | $401 | 0.0% | $81.81 | — | COM | 464287168 |
| DHR | Danaher Corp. | 4,142 | $384 | 0.0% | $68.10 | +14.9% | COM | 235851102 |
| — | Facebook, Inc. | 2,173 | $383 | 0.0% | $121.49 | — | COM | 30303m102 |
| — | Brookfield Pptys Part | 17,000 | $377 | 0.0% | $20.02 | — | COM | G16249107 |
| — | TE Connectivity Ltd | 3,782 | $359 | 0.0% | $57.10 | — | COM | H84989104 |
| — | NextEra Energy, Inc. | 2,198 | $343 | 0.0% | $119.11 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp. | 2,290 | $332 | 0.0% | $75.16 | +51.7% | COM | 655844108 |
| KMB | Kimberly-Clark Corp. | 2,727 | $329 | 0.0% | $92.73 | -5.5% | COM | 494368103 |
| NSRGY | Nestle SA Sponsored Reg | 3,680 | $316 | 0.0% | $75.04 | — | COM | 641069406 |
| — | HealthStream Inc. | 13,600 | $315 | 0.0% | $25.29 | — | COM | 42222n103 |
| SYK | Stryker | 1,976 | $306 | 0.0% | $89.60 | +55.8% | COM | 863667101 |
| SXC | SunCoke Energy | 25,000 | $300 | 0.0% | $9.20 | +17.2% | COM | 86722A103 |
| — | ConocoPhillips | 5,316 | $292 | 0.0% | $59.86 | — | COM | 20825c104 |
| ADP | Automatic Data Processing | 2,418 | $283 | 0.0% | $46.35 | +107.5% | COM | 053015103 |
| IWM | Russell 2000 Index Fund | 1,849 | $282 | 0.0% | $152.51 | — | COM | 464287655 |
| — | CA Inc | 8,445 | $281 | 0.0% | $32.80 | — | COM | 12673p105 |
| — | Total System Services | 3,500 | $277 | 0.0% | $65.43 | — | COM | 891906109 |
| UNP | Union Pacific Corp. | 1,885 | $253 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | Marathon Petroleum Corp. | 3,840 | $253 | 0.0% | $65.89 | — | COM | 56585a102 |
| — | HP Inc. | 11,995 | $252 | 0.0% | $13.15 | — | COM | 40434l105 |
| — | Raytheon Co. | 1,340 | $252 | 0.0% | $188.06 | — | COM | 755111507 |
| GLD | SPDR Gold Trust | 2,032 | $251 | 0.0% | $121.56 | — | COM | 78463V107 |
| CL | Colgate Palmolive Co. | 3,236 | $244 | 0.0% | $46.05 | +30.9% | COM | 194162103 |
| NVDA | Nvidia Corp | 1,260 | $244 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| — | Walgreens Boots Alliance, Inc. | 3,301 | $240 | 0.0% | $78.12 | — | COM | 931427108 |
| CBRL | Cracker Barrel Old Country Sto | 1,330 | $211 | 0.0% | $102.26 | +9.7% | COM | 22410J106 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $172 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $156 | 0.0% | $6.83 | +131.9% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +4.0% | COM | 66737P600 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -70.8% | COM | 000944207 |