CIK: 0000939219 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $960,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 562,868 | $112,281 | 11.7% | $110.02 | +86.6% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 160,198 | $81,541 | 8.5% | $318.32 | +39.9% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 565,612 | $54,864 | 5.7% | $56.51 | +59.8% | COM | 40412C101 |
| — | Accenture Ltd | 177,650 | $27,269 | 2.8% | $72.13 | — | COM | g1151c101 |
| CXW | CoreCivic, Inc. | 1,339,463 | $26,146 | 2.7% | $15.24 | +14.5% | COM | 21871N101 |
| AAPL | Apple Computer | 146,642 | $24,604 | 2.6% | $18.38 | +119.9% | COM | 037833100 |
| BBBY | Overstock | 553,539 | $20,066 | 2.1% | $19.05 | +227.5% | COM | 690370101 |
| — | CenturyLink Inc. | 1,187,520 | $19,511 | 2.0% | $16.65 | — | COM | 156700106 |
| BLX | Banco LatinoAmericano | 668,592 | $19,055 | 2.0% | $11.35 | +54.9% | COM | P16994132 |
| L | Loews Corp. | 373,841 | $18,591 | 1.9% | $42.04 | +16.1% | COM | 540424108 |
| AMZN | Amazon.com | 9,892 | $14,317 | 1.5% | $19.29 | +270.7% | COM | 023135106 |
| — | Peoples United Fncl | 761,594 | $14,211 | 1.5% | $14.90 | — | COM | 712704105 |
| MDLZ | Mondelez Int'l Inc | 338,756 | $14,136 | 1.5% | $25.26 | +41.9% | COM | 609207105 |
| JNJ | Johnson & Johnson | 104,254 | $13,360 | 1.4% | $60.90 | +77.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 178,748 | $13,336 | 1.4% | $53.79 | +3.6% | COM | 30231G102 |
| INTC | Intel Corp. | 253,992 | $13,228 | 1.4% | $18.72 | +114.0% | COM | 458140100 |
| FDX | FedEx Corp. | 52,437 | $12,591 | 1.3% | $95.78 | +130.2% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 155,179 | $12,303 | 1.3% | $56.63 | +19.8% | COM | 742718109 |
| — | United Technologies | 97,475 | $12,264 | 1.3% | $96.08 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 114,440 | $11,494 | 1.2% | $62.07 | +62.7% | COM | 254687106 |
| LOW | Lowes Companies | 128,338 | $11,262 | 1.2% | $40.65 | +101.5% | COM | 548661107 |
| — | Pinnacle Financial Partners | 171,578 | $11,015 | 1.1% | $61.77 | — | COM | 72346q104 |
| MSFT | Microsoft Corp. | 116,770 | $10,658 | 1.1% | $29.56 | +185.2% | COM | 594918104 |
| — | Owens Illinois Inc New | 484,574 | $10,496 | 1.1% | $19.90 | — | COM | 690768403 |
| — | National Health Invstrs | 153,806 | $10,350 | 1.1% | $59.86 | — | COM | 63633d104 |
| — | Equity Commonwealth | 336,543 | $10,322 | 1.1% | $30.42 | — | COM | 294628102 |
| HD | Home Depot Inc. | 57,036 | $10,166 | 1.1% | $56.27 | +174.9% | COM | 437076102 |
| HAL | Halliburton Inc. | 206,363 | $9,687 | 1.0% | $34.39 | +22.4% | COM | 406216101 |
| SYY | Sysco Corp. | 159,847 | $9,584 | 1.0% | $24.95 | +97.4% | COM | 871829107 |
| — | Alphabet Inc. Class C | 8,674 | $8,950 | 0.9% | $712.42 | — | COM | 02079k107 |
| SRG | Seritage Growth Ppt | 247,962 | $8,815 | 0.9% | $39.82 | -5.7% | COM | 81752R100 |
| CAT | Caterpillar Inc. | 59,358 | $8,748 | 0.9% | $65.15 | +104.3% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc. | 92,575 | $8,236 | 0.9% | $20.41 | +38.8% | COM | 931142103 |
| BKD | Brookdale Sr Living Inc | 1,209,944 | $8,119 | 0.8% | $16.72 | -49.5% | COM | 112463104 |
| PM | Philip Morris Intl | 76,628 | $7,617 | 0.8% | $49.83 | +37.9% | COM | 718172109 |
| T | AT&T, Inc. | 211,472 | $7,539 | 0.8% | $11.66 | +35.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 114,118 | $7,393 | 0.8% | $54.49 | +2.3% | COM | 806857108 |
| RSG | Republic Services Inc. | 108,461 | $7,183 | 0.7% | $26.38 | +124.6% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 167,465 | $7,183 | 0.7% | $16.17 | +106.9% | COM | 17275R102 |
| DAL | Delta Airlines Inc. | 123,893 | $6,791 | 0.7% | $42.47 | +19.5% | COM | 247361702 |
| — | TEGNA, Inc. | 579,257 | $6,598 | 0.7% | $31.72 | — | COM | 87901j105 |
| AMGN | Amgen Inc. | 37,176 | $6,338 | 0.7% | $100.04 | +44.4% | COM | 031162100 |
| — | Merck & Company Inc. | 114,122 | $6,216 | 0.6% | $48.21 | — | COM | 58933y105 |
| PFE | Pfizer Inc. | 169,783 | $6,026 | 0.6% | $17.89 | +35.5% | COM | 717081103 |
| LUV | Southwest Airlines Co. | 95,058 | $5,445 | 0.6% | $38.23 | +42.2% | COM | 844741108 |
| UPS | United Parcel Svc. Cl B | 50,378 | $5,273 | 0.5% | $59.29 | +44.1% | COM | 911312106 |
| — | Leucadia Natl Corp | 228,051 | $5,184 | 0.5% | $21.80 | — | COM | 527288104 |
| — | Zoetis, Inc. | 60,742 | $5,073 | 0.5% | $38.85 | — | COM | 98978v103 |
| URI | United Rentals, Inc. | 28,982 | $5,006 | 0.5% | $86.86 | +98.0% | COM | 911363109 |
| — | Comcast Corp. - Class A | 146,317 | $5,000 | 0.5% | $44.15 | — | COM | 20030n101 |
| MDT | Medtronic PLC | 61,765 | $4,955 | 0.5% | $59.41 | +13.3% | COM | G5960L103 |
| WFC | Wells Fargo & Co. | 94,093 | $4,931 | 0.5% | $32.88 | +45.2% | COM | 949746101 |
| — | Boardwalk Pipeline Prtnrs LP | 475,047 | $4,822 | 0.5% | $13.40 | — | COM | 096627104 |
| TPR | Tapestry, Inc. | 83,090 | $4,371 | 0.5% | $33.04 | +20.3% | COM | 876030107 |
| WTM | White Mountain Ins | 4,769 | $3,923 | 0.4% | $583.58 | +41.5% | COM | G9618E107 |
| IBM | International Business Machine | 25,439 | $3,903 | 0.4% | $116.79 | -8.1% | COM | 459200101 |
| CARS | Cars.com Inc. | 137,732 | $3,902 | 0.4% | $26.86 | +9.0% | COM | 14575E105 |
| MCD | McDonalds Corp. | 24,881 | $3,891 | 0.4% | $73.72 | +85.4% | COM | 580135101 |
| KHC | Kraft Heinz Company | 62,152 | $3,871 | 0.4% | $48.95 | +0.0% | COM | 500754106 |
| SBUX | Starbucks Corp. | 63,830 | $3,695 | 0.4% | $41.84 | +16.4% | COM | 855244109 |
| — | Oracle | 79,695 | $3,646 | 0.4% | $35.59 | — | COM | 68389x105 |
| IJR | iShares S&P SmallCap 600 Index | 46,420 | $3,575 | 0.4% | $79.29 | — | COM | 464287804 |
| — | Duke Energy Corp. | 45,894 | $3,555 | 0.4% | $68.35 | — | COM | 26441c204 |
| DEO | Diageo PLC | 26,233 | $3,552 | 0.4% | $111.43 | — | COM | 25243Q205 |
| — | Twenty-First Cent Fox Inc. Cl | 97,645 | $3,551 | 0.4% | $33.16 | — | COM | 90130A200 |
| ABT | Abbott Laboratories | 58,400 | $3,499 | 0.4% | $32.87 | +59.9% | COM | 002824100 |
| — | Altria Group, Inc. | 55,934 | $3,486 | 0.4% | $36.50 | — | COM | 02209s103 |
| — | Twenty-First Cent Fox Inc. Cl | 93,018 | $3,413 | 0.4% | $32.19 | — | COM | 90130A101 |
| — | Apache Corp. | 85,032 | $3,272 | 0.3% | $75.01 | — | COM | 037411105 |
| HON | Honeywell Intl. | 22,565 | $3,261 | 0.3% | $73.09 | +60.7% | COM | 438516106 |
| BP | BP PLC | 79,928 | $3,240 | 0.3% | $36.54 | — | COM | 055622104 |
| — | General Electric Co. | 240,157 | $3,237 | 0.3% | $24.32 | — | COM | 369604103 |
| — | DXC Technology Co. | 31,252 | $3,142 | 0.3% | $76.95 | — | COM | 23355l106 |
| VWO | Vanguard Emerging Markets ETF | 62,833 | $2,952 | 0.3% | $39.04 | — | COM | 922042858 |
| — | Verizon Comm. | 61,684 | $2,950 | 0.3% | $48.53 | — | COM | 92343v104 |
| BMY | Bristol Myers Squibb | 45,341 | $2,868 | 0.3% | $30.54 | +57.5% | COM | 110122108 |
| KO | Coca Cola Co. | 65,292 | $2,836 | 0.3% | $27.88 | +25.8% | COM | 191216100 |
| CVS | CVS Health Corp. | 44,666 | $2,779 | 0.3% | $69.13 | -19.2% | COM | 126650100 |
| AIG | American Int'l Group | 50,598 | $2,754 | 0.3% | $44.40 | +8.2% | COM | 026874784 |
| — | SunTrust Banks Inc. | 39,687 | $2,700 | 0.3% | $35.25 | — | COM | 867914103 |
| — | 3M Company | 11,719 | $2,573 | 0.3% | $110.74 | — | COM | 88579y101 |
| PEP | PepsiCo Inc. | 22,360 | $2,441 | 0.3% | $57.18 | +56.1% | COM | 713448108 |
| FXI | iShares FTSE China 25 Index Fu | 46,750 | $2,208 | 0.2% | $33.43 | — | COM | 464287184 |
| — | HCP Inc | 91,550 | $2,127 | 0.2% | $43.24 | — | COM | 40414L109 |
| CVX | Chevron Corp. | 17,783 | $2,028 | 0.2% | $71.05 | +19.7% | COM | 166764100 |
| — | Travelers Inc. | 14,443 | $2,006 | 0.2% | $111.99 | — | COM | 89417e109 |
| ADT | ADT, Inc. | 251,440 | $1,994 | 0.2% | $8.51 | 0.0% | COM | 00090Q103 |
| — | Gannett Co. Inc. | 193,384 | $1,930 | 0.2% | $8.38 | — | COM | 36473H104 |
| — | J. P. Morgan Chase & Co. Inc. | 17,403 | $1,914 | 0.2% | $60.50 | — | COM | 46625h100 |
| — | Regions Financial Corp. | 99,804 | $1,854 | 0.2% | $9.63 | — | COM | 7591ep100 |
| — | Dominion Resources, Inc. | 26,603 | $1,794 | 0.2% | $61.55 | — | COM | 25746u109 |
| AAL | American Airlines Grp | 33,040 | $1,717 | 0.2% | $39.47 | +32.4% | COM | 02376R102 |
| — | Valero Energy Corp. | 18,167 | $1,685 | 0.2% | $67.75 | — | COM | 91913y100 |
| MKC | McCormick | 14,703 | $1,564 | 0.2% | $28.18 | +60.7% | COM | 579780206 |
| — | Select Basic Materials Sector | 27,361 | $1,558 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Cable One Inc | 2,233 | $1,534 | 0.2% | $419.33 | — | COM | 12685j105 |
| VMC | Vulcan Materials | 13,175 | $1,504 | 0.2% | $47.19 | +148.9% | COM | 929160109 |
| BRK/A | Berkshire Hathaway 'A' | 5 | $1,495 | 0.2% | $177346.64 | +73.8% | COM | 084670108 |
| RHHBY | Roche Holdings | 50,974 | $1,459 | 0.2% | $46.79 | — | COM | 771195104 |
| — | Zimmer Biomet Holdings, Inc. | 13,301 | $1,450 | 0.2% | $102.01 | — | COM | 98956p102 |
| PSX | Phillips 66 | 15,069 | $1,445 | 0.2% | $56.40 | +26.7% | COM | 718546104 |
| GHC | Graham Holdings Co | 2,333 | $1,405 | 0.1% | $339.79 | +59.4% | COM | 384637104 |
| — | Goldman Sachs Group | 5,553 | $1,399 | 0.1% | $176.84 | — | COM | 38141g104 |
| XRAY | Dentsply Sirona Inc. | 27,719 | $1,395 | 0.1% | $58.94 | -0.1% | COM | 24906P109 |
| — | Celgene Corp. | 15,348 | $1,369 | 0.1% | $104.76 | — | COM | 151020104 |
| IWF | iShares TR Russell 1000 Growth | 9,361 | $1,274 | 0.1% | $136.10 | — | COM | 464287614 |
| EEM | iShares MSCI Emerging Markets | 25,150 | $1,214 | 0.1% | $39.81 | — | COM | 464287234 |
| OC | Owens Corning | 15,037 | $1,209 | 0.1% | $40.99 | +112.6% | COM | 690742101 |
| — | AbbVie, Inc. | 12,616 | $1,194 | 0.1% | $50.81 | — | COM | 00287y109 |
| — | Express Scripts, Inc. | 16,698 | $1,153 | 0.1% | $61.85 | — | COM | 30219g108 |
| IWD | iShares Russell Value Index | 9,151 | $1,098 | 0.1% | $119.99 | — | COM | 464287598 |
| TRC | Tejon Ranch Co. | 47,500 | $1,098 | 0.1% | $20.26 | +9.2% | COM | 879080109 |
| EPP | iShares MSCI Pacific Rim | 22,336 | $1,038 | 0.1% | $43.36 | — | COM | 464286665 |
| IWB | iShares Russell 1000 Index ETF | 6,940 | $1,019 | 0.1% | $110.15 | — | COM | 464287622 |
| SPY | S & P 500 Index Depository Rec | 3,721 | $979 | 0.1% | $212.58 | — | COM | 78462F103 |
| GIS | General Mills Inc. | 21,640 | $975 | 0.1% | $35.03 | +17.0% | COM | 370334104 |
| VV | Vanguard Large-Cap Exchanged T | 7,935 | $962 | 0.1% | $90.55 | — | COM | 922908637 |
| BAC | BankAmerica Corp. | 31,719 | $951 | 0.1% | $14.39 | +81.1% | COM | 060505104 |
| SJM | J M Smucker Company | 7,634 | $947 | 0.1% | $87.45 | +11.0% | COM | 832696405 |
| — | Royal Dutch Shell Cl B | 14,441 | $946 | 0.1% | $66.99 | — | COM | 780259107 |
| BA | Boeing Co. | 2,481 | $813 | 0.1% | $128.94 | +150.4% | COM | 097023105 |
| TJX | TJX Companies, Inc. | 9,846 | $803 | 0.1% | $21.88 | +62.2% | COM | 872540109 |
| VB | Vanguard Small-Cap VIPERs | 5,439 | $799 | 0.1% | $108.05 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 11,355 | $791 | 0.1% | $65.17 | — | COM | 464287465 |
| — | Novartis AG | 9,564 | $773 | 0.1% | $74.03 | — | COM | 66987v109 |
| — | Alphabet Inc. Class A | 729 | $756 | 0.1% | $673.60 | — | COM | 02079k305 |
| ALL | AllState Corp. | 7,826 | $742 | 0.1% | $44.40 | +81.8% | COM | 020002101 |
| — | L3 Technologies, Inc. | 3,083 | $641 | 0.1% | $165.23 | — | COM | 502413107 |
| AXP | American Express Co. | 6,819 | $636 | 0.1% | $63.28 | +37.5% | COM | 025816109 |
| — | CSRA, Inc. | 15,355 | $633 | 0.1% | $30.01 | — | COM | 12650t104 |
| USB | US Bancorp | 12,398 | $626 | 0.1% | $22.74 | +75.5% | COM | 902973304 |
| — | Discovery Communications Inc. | 32,018 | $625 | 0.1% | $19.52 | — | COM | 25470F302 |
| — | First Data Corp. | 38,000 | $608 | 0.1% | $16.50 | — | COM | 32008D106 |
| DRI | Darden Restaurants, Inc. | 6,440 | $549 | 0.1% | $35.03 | +117.3% | COM | 237194105 |
| — | Vodafone Group PLC ADS | 19,344 | $538 | 0.1% | $36.48 | — | COM | 92857w308 |
| — | KKR & Company LP | 24,000 | $487 | 0.1% | $22.46 | — | COM | 48248M102 |
| MS | Morgan Stanley | 8,850 | $478 | 0.0% | $20.23 | +116.0% | COM | 617446448 |
| WU | Western Union | 23,375 | $450 | 0.0% | $17.17 | — | COM | 959802109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,865 | $442 | 0.0% | $106.71 | — | COM | 922908629 |
| NHC | National Healthcare | 7,224 | $431 | 0.0% | $46.69 | +31.3% | COM | 635906100 |
| IWR | iShares Russell Mid-Cap Index | 2,083 | $430 | 0.0% | $145.58 | — | COM | 464287499 |
| DVY | iShares DJ Select Dividend Ind | 4,355 | $414 | 0.0% | $82.68 | — | COM | 464287168 |
| IJH | iShares MidCap 400 | 2,195 | $412 | 0.0% | $155.13 | — | COM | 464287507 |
| NKE | Nike | 6,177 | $410 | 0.0% | $52.83 | +12.9% | COM | 654106103 |
| DHR | Danaher Corp. | 4,142 | $406 | 0.0% | $68.10 | +23.8% | COM | 235851102 |
| — | DowDuPont, Inc. | 6,279 | $400 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | Pico Holdings | 33,500 | $384 | 0.0% | $16.10 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,406 | $373 | 0.0% | $180.75 | — | COM | 464287200 |
| — | Brookfield Pptys Part | 19,000 | $365 | 0.0% | $19.93 | — | COM | G16249107 |
| — | TE Connectivity Ltd | 3,482 | $348 | 0.0% | $57.10 | — | COM | H84989104 |
| — | HealthStream Inc. | 13,600 | $338 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Facebook, Inc. | 2,073 | $331 | 0.0% | $121.49 | — | COM | 30303m102 |
| SYK | Stryker | 1,976 | $318 | 0.0% | $89.60 | +65.1% | COM | 863667101 |
| — | NextEra Energy, Inc. | 1,948 | $318 | 0.0% | $119.11 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp. | 2,291 | $311 | 0.0% | $75.16 | +63.2% | COM | 655844108 |
| — | ConocoPhillips | 5,091 | $302 | 0.0% | $59.86 | — | COM | 20825c104 |
| KMB | Kimberly-Clark Corp. | 2,727 | $300 | 0.0% | $92.73 | -7.0% | COM | 494368103 |
| NVDA | Nvidia Corp | 1,285 | $298 | 0.0% | $4.93 | +17.9% | COM | 67066G104 |
| NSRGY | Nestle SA Sponsored Reg | 3,680 | $291 | 0.0% | $75.04 | — | COM | 641069406 |
| — | Raytheon Co. | 1,339 | $289 | 0.0% | $188.06 | — | COM | 755111507 |
| — | CA Inc | 8,445 | $286 | 0.0% | $32.80 | — | COM | 12673p105 |
| — | Marathon Petroleum Corp. | 3,843 | $281 | 0.0% | $65.89 | — | COM | 56585a102 |
| SXC | SunCoke Energy | 25,000 | $269 | 0.0% | $9.20 | +23.4% | COM | 86722A103 |
| ADP | Automatic Data Processing | 2,317 | $263 | 0.0% | $46.35 | +112.8% | COM | 053015103 |
| — | HP Inc. | 11,995 | $263 | 0.0% | $13.15 | — | COM | 40434l105 |
| UNP | Union Pacific Corp. | 1,885 | $253 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| CL | Colgate Palmolive Co. | 3,236 | $232 | 0.0% | $46.05 | +29.7% | COM | 194162103 |
| — | Total System Services | 2,500 | $216 | 0.0% | $65.43 | — | COM | 891906109 |
| CBRL | Cracker Barrel Old Country Sto | 1,330 | $212 | 0.0% | $102.26 | +16.7% | COM | 22410J106 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $210 | 0.0% | $15.14 | — | COM | 42824c109 |
| — | Walgreens Boots Alliance, Inc. | 3,101 | $203 | 0.0% | $78.12 | — | COM | 931427108 |
| C | Citigroup Inc. | 2,982 | $201 | 0.0% | $57.64 | 0.0% | COM | 172967424 |
| PAAS | Pan American Silver | 10,000 | $161 | 0.0% | $6.83 | +133.0% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +56.8% | 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 | -41.1% | COM | 000944207 |