Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	562,868	$112M	11.7%	$199.48	$110.02	+81.3%	COM	084670702
FRFHF	Fairfax Financial Hld	160,198	$81.54M	8.5%	$509.00 *	$318.32	+40.0%	COM	303901102
HCA	HCA Healthcare, Inc.	565,612	$54.86M	5.7%	$97.00 *	$56.51	+60.1%	COM	40412C101
—	Accenture Ltd	177,650	$27.27M	2.8%	$153.50	$72.13	—	COM	g1151c101
CXW	CoreCivic, Inc.	1,339,463	$26.15M	2.7%	$19.52 *	$15.24	+5.6%	COM	21871N101
AAPL	Apple Computer	146,642	$24.6M	2.6%	$167.78 *	$18.38	+114.7%	COM	037833100
BBBY	Overstock	553,539	$20.07M	2.1%	$36.25	$19.05	+90.3%	COM	690370101
—	CenturyLink Inc.	1,187,520	$19.51M	2.0%	$16.43	$16.65	—	COM	156700106
BLX	Banco LatinoAmericano	668,592	$19.05M	2.0%	$28.50 *	$11.35	+54.2%	COM	P16994132
L	Loews Corp.	373,841	$18.59M	1.9%	$49.73 *	$42.04	+14.3%	COM	540424108
AMZN	Amazon.com	9,892	$14.32M	1.5%	$1447.33 *	$19.29	+275.1%	COM	023135106
—	Peoples United Fncl	761,594	$14.21M	1.5%	$18.66	$14.90	—	COM	712704105
MDLZ	Mondelez Int'l Inc	338,756	$14.14M	1.5%	$41.73 *	$25.26	+37.1%	COM	609207105
JNJ	Johnson & Johnson	104,254	$13.36M	1.4%	$128.15 *	$60.90	+69.4%	COM	478160104
XOM	Exxon Mobil Corp.	178,748	$13.34M	1.4%	$74.61 *	$53.79	-2.8%	COM	30231G102
INTC	Intel Corp.	253,992	$13.23M	1.4%	$52.08 *	$18.72	+135.2%	COM	458140100
FDX	FedEx Corp.	52,437	$12.59M	1.3%	$240.12 *	$95.78	+119.0%	COM	31428X106
PG	Procter & Gamble Co.	155,179	$12.3M	1.3%	$79.28 *	$56.63	+14.1%	COM	742718109
—	United Technologies	97,475	$12.26M	1.3%	$125.82	$96.08	—	COM	913017109
DIS	Walt Disney Co.	114,440	$11.49M	1.2%	$100.44 *	$62.07	+53.7%	COM	254687106
LOW	Lowes Companies	128,338	$11.26M	1.2%	$87.75 *	$40.65	+87.0%	COM	548661107
—	Pinnacle Financial Partners	171,578	$11.02M	1.1%	$64.20	$61.77	—	COM	72346q104
MSFT	Microsoft Corp.	116,770	$10.66M	1.1%	$91.27 *	$29.56	+185.3%	COM	594918104
—	Owens Illinois Inc New	484,574	$10.5M	1.1%	$21.66	$19.90	—	COM	690768403
—	National Health Invstrs	153,806	$10.35M	1.1%	$67.29	$59.86	—	COM	63633d104
—	Equity Commonwealth	336,543	$10.32M	1.1%	$30.67	$30.42	—	COM	294628102
HD	Home Depot Inc.	57,036	$10.17M	1.1%	$178.24 *	$56.27	+162.3%	COM	437076102
HAL	Halliburton Inc.	206,363	$9.687M	1.0%	$46.94 *	$34.39	+16.7%	COM	406216101
SYY	Sysco Corp.	159,847	$9.584M	1.0%	$59.96 *	$24.95	+95.6%	COM	871829107
—	Alphabet Inc. Class C	8,674	$8.95M	0.9%	$1031.82	$712.42	—	COM	02079k107
SRG	Seritage Growth Ppt	247,962	$8.815M	0.9%	$35.55 *	$39.82	-12.9%	COM	81752R100
CAT	Caterpillar Inc.	59,358	$8.748M	0.9%	$147.38 *	$65.15	+90.8%	COM	149123101
WMT	Wal-Mart Stores Inc.	92,575	$8.236M	0.9%	$88.97 *	$20.41	+28.6%	COM	931142103
BKD	Brookdale Sr Living Inc	1,209,944	$8.119M	0.8%	$6.71	$16.72	-59.9%	COM	112463104
PM	Philip Morris Intl	76,628	$7.617M	0.8%	$99.40 *	$49.83	+32.8%	COM	718172109
T	AT&T, Inc.	211,472	$7.539M	0.8%	$35.65 *	$11.66	+31.4%	COM	00206R102
SLB	Schlumberger Ltd.	114,118	$7.393M	0.8%	$64.78 *	$54.49	-4.8%	COM	806857108
RSG	Republic Services Inc.	108,461	$7.183M	0.7%	$66.23 *	$26.38	+123.1%	COM	760759100
CSCO	Cisco Systems Inc.	167,465	$7.183M	0.7%	$42.89 *	$16.17	+109.2%	COM	17275R102
DAL	Delta Airlines Inc.	123,893	$6.791M	0.7%	$54.81 *	$42.47	+19.1%	COM	247361702
—	TEGNA, Inc.	579,257	$6.598M	0.7%	$11.39	$31.72	—	COM	87901j105
AMGN	Amgen Inc.	37,176	$6.338M	0.7%	$170.49 *	$100.04	+34.6%	COM	031162100
—	Merck & Company Inc.	114,122	$6.216M	0.6%	$54.47	$48.21	—	COM	58933y105
PFE	Pfizer Inc.	169,783	$6.026M	0.6%	$35.49 *	$17.89	+33.1%	COM	717081103
LUV	Southwest Airlines Co.	95,058	$5.445M	0.6%	$57.28 *	$38.23	+35.8%	COM	844741108
UPS	United Parcel Svc. Cl B	50,378	$5.273M	0.5%	$104.67 *	$59.29	+31.1%	COM	911312106
—	Leucadia Natl Corp	228,051	$5.184M	0.5%	$22.73	$21.80	—	COM	527288104
—	Zoetis, Inc.	60,742	$5.073M	0.5%	$83.52	$38.85	—	COM	98978v103
URI	United Rentals, Inc.	28,982	$5.006M	0.5%	$172.73 *	$86.86	+92.6%	COM	911363109
—	Comcast Corp. - Class A	146,317	$5M	0.5%	$34.17	$44.15	—	COM	20030n101
MDT	Medtronic PLC	61,765	$4.955M	0.5%	$80.22 *	$59.41	+10.8%	COM	G5960L103
WFC	Wells Fargo & Co.	94,093	$4.931M	0.5%	$52.41 *	$32.88	+28.3%	COM	949746101
—	Boardwalk Pipeline Prtnrs LP	475,047	$4.822M	0.5%	$10.15	$13.40	—	COM	096627104
TPR	Tapestry, Inc.	83,090	$4.371M	0.5%	$52.61 *	$33.04	+28.9%	COM	876030107
WTM	White Mountain Ins	4,769	$3.923M	0.4%	$822.60	$583.58	+40.9%	COM	G9618E107
IBM	International Business Machine	25,439	$3.903M	0.4%	$153.43 *	$116.79	-10.6%	COM	459200101
CARS	Cars.com Inc.	137,732	$3.902M	0.4%	$28.33	$26.86	+5.5%	COM	14575E105
MCD	McDonalds Corp.	24,881	$3.891M	0.4%	$156.38 *	$73.72	+76.9%	COM	580135101
KHC	Kraft Heinz Company	62,152	$3.871M	0.4%	$62.28 *	$48.95	-12.4%	COM	500754106
SBUX	Starbucks Corp.	63,830	$3.695M	0.4%	$57.89 *	$41.84	+16.8%	COM	855244109
—	Oracle	79,695	$3.646M	0.4%	$45.75	$35.59	—	COM	68389x105
IJR	iShares S&P SmallCap 600 Index	46,420	$3.575M	0.4%	$77.01	$57.68	+33.5%	COM	464287804
—	Duke Energy Corp.	45,894	$3.555M	0.4%	$77.46	$68.35	—	COM	26441c204
DEO	Diageo PLC	26,233	$3.552M	0.4%	$135.40	$112.30	+20.6%	COM	25243Q205
—	Twenty-First Cent Fox Inc. Cl	97,645	$3.551M	0.4%	$36.37	$33.16	—	COM	90130A200
ABT	Abbott Laboratories	58,400	$3.499M	0.4%	$59.91 *	$32.87	+59.1%	COM	002824100
—	Altria Group, Inc.	55,934	$3.486M	0.4%	$62.32	$36.50	—	COM	02209s103
—	Twenty-First Cent Fox Inc. Cl	93,018	$3.413M	0.4%	$36.69	$32.19	—	COM	90130A101
—	Apache Corp.	85,032	$3.272M	0.3%	$38.48	$75.01	—	COM	037411105
HON	Honeywell Intl.	22,565	$3.261M	0.3%	$144.52 *	$73.09	+52.1%	COM	438516106
BP	BP PLC	79,928	$3.24M	0.3%	$40.54	$38.68	+4.8%	COM	055622104
—	General Electric Co.	240,157	$3.237M	0.3%	$13.48	$24.32	—	COM	369604103
—	DXC Technology Co.	31,252	$3.142M	0.3%	$100.54	$76.95	—	COM	23355l106
VWO	Vanguard Emerging Markets ETF	62,833	$2.952M	0.3%	$46.98	$40.80	+15.2%	COM	922042858
—	Verizon Comm.	61,684	$2.95M	0.3%	$47.82	$48.53	—	COM	92343v104
BMY	Bristol Myers Squibb	45,341	$2.868M	0.3%	$63.25 *	$30.54	+54.9%	COM	110122108
KO	Coca Cola Co.	65,292	$2.836M	0.3%	$43.44 *	$27.88	+22.5%	COM	191216100
CVS	CVS Health Corp.	44,666	$2.779M	0.3%	$62.22 *	$69.13	-29.8%	COM	126650100
AIG	American Int'l Group	50,598	$2.754M	0.3%	$54.43 *	$44.40	+0.2%	COM	026874784
—	SunTrust Banks Inc.	39,687	$2.7M	0.3%	$68.03	$35.25	—	COM	867914103
—	3M Company	11,719	$2.573M	0.3%	$219.56	$110.74	—	COM	88579y101
PEP	PepsiCo Inc.	22,360	$2.441M	0.3%	$109.17 *	$57.18	+50.5%	COM	713448108
FXI	iShares FTSE China 25 Index Fu	46,750	$2.208M	0.2%	$47.23	$35.90	+31.6%	COM	464287184
—	HCP Inc	91,550	$2.127M	0.2%	$23.23	$43.24	—	COM	40414L109
CVX	Chevron Corp.	17,783	$2.028M	0.2%	$114.04 *	$71.05	+14.8%	COM	166764100
—	Travelers Inc.	14,443	$2.006M	0.2%	$138.89	$111.99	—	COM	89417e109
ADT	ADT, Inc.	251,440	$1.994M	0.2%	$7.93 *	$8.51	-27.3%	COM	00090Q103
—	Gannett Co. Inc.	193,384	$1.93M	0.2%	$9.98	$8.38	—	COM	36473H104
—	J. P. Morgan Chase & Co. Inc.	17,403	$1.914M	0.2%	$109.98	$60.50	—	COM	46625h100
—	Regions Financial Corp.	99,804	$1.854M	0.2%	$18.58	$9.63	—	COM	7591ep100
—	Dominion Resources, Inc.	26,603	$1.794M	0.2%	$67.44	$61.55	—	COM	25746u109
AAL	American Airlines Grp	33,040	$1.717M	0.2%	$51.97 *	$39.47	+28.6%	COM	02376R102
—	Valero Energy Corp.	18,167	$1.685M	0.2%	$92.75	$67.75	—	COM	91913y100
MKC	McCormick	14,703	$1.564M	0.2%	$106.37 *	$28.18	+62.6%	COM	579780206
—	Select Basic Materials Sector	27,361	$1.558M	0.2%	$56.94	$38.35	—	COM	81369y100
—	Cable One Inc	2,233	$1.534M	0.2%	$686.97	$419.33	—	COM	12685j105
VMC	Vulcan Materials	13,175	$1.504M	0.2%	$114.16 *	$47.19	+126.0%	COM	929160109
BRK/A	Berkshire Hathaway 'A'	5	$1.495M	0.2%	$299000.00	$177346.64	+68.7%	COM	084670108
RHHBY	Roche Holdings	50,974	$1.459M	0.2%	$28.62	$31.75	-9.8%	COM	771195104
—	Zimmer Biomet Holdings, Inc.	13,301	$1.45M	0.2%	$109.01	$102.01	—	COM	98956p102
PSX	Phillips 66	15,069	$1.445M	0.2%	$95.89 *	$56.40	+25.4%	COM	718546104
GHC	Graham Holdings Co	2,333	$1.405M	0.1%	$602.23 *	$339.79	+63.7%	COM	384637104
—	Goldman Sachs Group	5,553	$1.399M	0.1%	$251.94	$176.84	—	COM	38141g104
XRAY	Dentsply Sirona Inc.	27,719	$1.395M	0.1%	$50.33	$58.94	-14.6%	COM	24906P109
—	Celgene Corp.	15,348	$1.369M	0.1%	$89.20	$104.76	—	COM	151020104
IWF	iShares TR Russell 1000 Growth	9,361	$1.274M	0.1%	$136.10 *	$35.05	-2.9%	COM	464287614
EEM	iShares MSCI Emerging Markets	25,150	$1.214M	0.1%	$48.27	$41.63	+16.0%	COM	464287234
OC	Owens Corning	15,037	$1.209M	0.1%	$80.40	$40.99	+96.1%	COM	690742101
—	AbbVie, Inc.	12,616	$1.194M	0.1%	$94.64	$50.81	—	COM	00287y109
—	Express Scripts, Inc.	16,698	$1.153M	0.1%	$69.05	$61.85	—	COM	30219g108
IWD	iShares Russell Value Index	9,151	$1.098M	0.1%	$119.99	$124.68	-3.8%	COM	464287598
TRC	Tejon Ranch Co.	47,500	$1.098M	0.1%	$23.12	$20.26	+14.1%	COM	879080109
EPP	iShares MSCI Pacific Rim	22,336	$1.038M	0.1%	$46.47	$48.20	-3.6%	COM	464286665
IWB	iShares Russell 1000 Index ETF	6,940	$1.019M	0.1%	$146.83	$109.38	+34.3%	COM	464287622
SPY	S & P 500 Index Depository Rec	3,721	$979K	0.1%	$263.10	$215.65	+22.0%	COM	78462F103
GIS	General Mills Inc.	21,640	$975K	0.1%	$45.06 *	$35.03	-2.7%	COM	370334104
VV	Vanguard Large-Cap Exchanged T	7,935	$962K	0.1%	$121.24	$90.19	+34.4%	COM	922908637
BAC	BankAmerica Corp.	31,719	$951K	0.1%	$29.98 *	$14.39	+73.3%	COM	060505104
SJM	J M Smucker Company	7,634	$947K	0.1%	$124.05 *	$87.45	+10.5%	COM	832696405
—	Royal Dutch Shell Cl B	14,441	$946K	0.1%	$65.51	$66.99	—	COM	780259107
BA	Boeing Co.	2,481	$813K	0.1%	$327.69 *	$128.94	+143.5%	COM	097023105
TJX	TJX Companies, Inc.	9,846	$803K	0.1%	$81.56 *	$21.88	+67.6%	COM	872540109
VB	Vanguard Small-Cap VIPERs	5,439	$799K	0.1%	$146.90	$107.04	+37.3%	COM	922908751
EFA	iShares MSCI EAFE Index Fund	11,355	$791K	0.1%	$69.66	$63.97	+8.9%	COM	464287465
—	Novartis AG	9,564	$773K	0.1%	$80.82	$74.03	—	COM	66987v109
—	Alphabet Inc. Class A	729	$756K	0.1%	$1037.04	$673.60	—	COM	02079k305
ALL	AllState Corp.	7,826	$742K	0.1%	$94.81 *	$44.40	+78.5%	COM	020002101
—	L3 Technologies, Inc.	3,083	$641K	0.1%	$207.91	$165.23	—	COM	502413107
AXP	American Express Co.	6,819	$636K	0.1%	$93.27 *	$63.28	+32.4%	COM	025816109
—	CSRA, Inc.	15,355	$633K	0.1%	$41.22	$30.01	—	COM	12650t104
USB	US Bancorp	12,398	$626K	0.1%	$50.49 *	$22.74	+63.0%	COM	902973304
—	Discovery Communications Inc.	32,018	$625K	0.1%	$19.52	$19.52	—	COM	25470F302
—	First Data Corp.	38,000	$608K	0.1%	$16.00	$16.50	—	COM	32008D106
DRI	Darden Restaurants, Inc.	6,440	$549K	0.1%	$85.25 *	$35.03	+95.7%	COM	237194105
—	Vodafone Group PLC ADS	19,344	$538K	0.1%	$27.81	$36.48	—	COM	92857w308
—	KKR & Company LP	24,000	$487K	0.1%	$20.29	$22.46	—	COM	48248M102
MS	Morgan Stanley	8,850	$478K	0.0%	$54.01 *	$20.23	+110.8%	COM	617446448
WU	Western Union	23,375	$450K	0.0%	$19.25	$17.17	—	COM	959802109
VO	Vanguard Mid-Cap Exchange Trad	2,865	$442K	0.0%	$154.28 *	$26.56	+45.2%	COM	922908629
NHC	National Healthcare	7,224	$431K	0.0%	$59.66	$46.69	+27.7%	COM	635906100
IWR	iShares Russell Mid-Cap Index	2,083	$430K	0.0%	$206.43 *	$36.37	+41.9%	COM	464287499
DVY	iShares DJ Select Dividend Ind	4,355	$414K	0.0%	$95.06	$78.09	+21.8%	COM	464287168
IJH	iShares MidCap 400	2,195	$412K	0.0%	$187.70 *	$31.23	+20.1%	COM	464287507
NKE	Nike	6,177	$410K	0.0%	$66.38 *	$52.83	+13.8%	COM	654106103
DHR	Danaher Corp.	4,142	$406K	0.0%	$98.02 *	$68.10	+23.0%	COM	235851102
—	DowDuPont, Inc.	6,279	$400K	0.0%	$63.70	$69.23	—	COM	26078J100
—	Pico Holdings	33,500	$384K	0.0%	$11.46	$16.10	—	COM	693366205
IVV	iShares S&P 500 Core Index ETF	1,406	$373K	0.0%	$265.29	$179.70	+47.7%	COM	464287200
—	Brookfield Pptys Part	19,000	$365K	0.0%	$19.21	$19.93	—	COM	G16249107
—	TE Connectivity Ltd	3,482	$348K	0.0%	$99.94	$57.10	—	COM	H84989104
—	HealthStream Inc.	13,600	$338K	0.0%	$24.85	$25.29	—	COM	42222n103
—	Facebook, Inc.	2,073	$331K	0.0%	$159.67	$121.49	—	COM	30303m102
SYK	Stryker	1,976	$318K	0.0%	$160.93 *	$89.60	+65.3%	COM	863667101
—	NextEra Energy, Inc.	1,948	$318K	0.0%	$163.24	$119.11	—	COM	65339f101
NSC	Norfolk Southern Corp.	2,291	$311K	0.0%	$135.75 *	$75.16	+54.4%	COM	655844108
—	ConocoPhillips	5,091	$302K	0.0%	$59.32	$59.86	—	COM	20825c104
KMB	Kimberly-Clark Corp.	2,727	$300K	0.0%	$110.01 *	$92.73	-9.5%	COM	494368103
NVDA	Nvidia Corp	1,285	$298K	0.0%	$231.91 *	$4.93	+16.3%	COM	67066G104
NSRGY	Nestle SA Sponsored Reg	3,680	$291K	0.0%	$79.08	$72.90	+8.4%	COM	641069406
—	Raytheon Co.	1,339	$289K	0.0%	$215.83	$188.06	—	COM	755111507
—	CA Inc	8,445	$286K	0.0%	$33.87	$32.80	—	COM	12673p105
—	Marathon Petroleum Corp.	3,843	$281K	0.0%	$73.12	$65.89	—	COM	56585a102
SXC	SunCoke Energy	25,000	$269K	0.0%	$10.76	$9.20	+17.0%	COM	86722A103
ADP	Automatic Data Processing	2,317	$263K	0.0%	$113.51 *	$46.35	+107.9%	COM	053015103
—	HP Inc.	11,995	$263K	0.0%	$21.93	$13.15	—	COM	40434l105
UNP	Union Pacific Corp.	1,885	$253K	0.0%	$134.22 *	$100.79	+12.4%	COM	907818108
CL	Colgate Palmolive Co.	3,236	$232K	0.0%	$71.69 *	$46.05	+29.3%	COM	194162103
—	Total System Services	2,500	$216K	0.0%	$86.40	$65.43	—	COM	891906109
CBRL	Cracker Barrel Old Country Sto	1,330	$212K	0.0%	$159.40 *	$102.26	+12.2%	COM	22410J106
—	Hewlett Packard Enterprise Co.	11,995	$210K	0.0%	$17.51	$15.14	—	COM	42824c109
—	Walgreens Boots Alliance, Inc.	3,101	$203K	0.0%	$65.46	$78.12	—	COM	931427108
C	Citigroup Inc.	2,982	$201K	0.0%	$67.40 *	$57.64	-10.1%	COM	172967424
PAAS	Pan American Silver	10,000	$161K	0.0%	$16.10	$6.83	+136.3%	COM	697900108
NWBO	Northwest Biotherapeutics, Inc	20,000	$5,000	0.0%	$0.25 *	$0.20	+56.8%	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	-41.1%	COM	000944207