CIK: 0000939219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $939,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 519,787 | $97,018 | 10.3% | $110.02 | +77.2% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 144,771 | $81,153 | 8.6% | $318.32 | +51.1% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 537,681 | $55,166 | 5.9% | $56.51 | +67.2% | COM | 40412C101 |
| CXW | CoreCivic, Inc. | 1,252,078 | $29,912 | 3.2% | $15.24 | +14.3% | COM | 21871N101 |
| — | Accenture Ltd | 173,303 | $28,351 | 3.0% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 145,318 | $26,900 | 2.9% | $18.38 | +132.6% | COM | 037833100 |
| — | CenturyLink Inc. | 1,133,939 | $21,137 | 2.2% | $16.65 | — | COM | 156700106 |
| BBBY | Overstock | 496,400 | $16,704 | 1.8% | $19.05 | +89.8% | COM | 690370101 |
| AMZN | Amazon.com | 9,569 | $16,265 | 1.7% | $19.29 | +311.4% | COM | 023135106 |
| L | Loews Corp. | 336,046 | $16,224 | 1.7% | $42.04 | +15.7% | COM | 540424108 |
| BLX | Banco LatinoAmericano | 621,497 | $15,295 | 1.6% | $11.35 | +48.9% | COM | P16994132 |
| XOM | Exxon Mobil Corp. | 174,714 | $14,454 | 1.5% | $53.79 | +4.4% | COM | 30231G102 |
| MDLZ | Mondelez Int'l Inc | 342,653 | $14,049 | 1.5% | $25.35 | +31.6% | COM | 609207105 |
| JNJ | Johnson & Johnson | 102,936 | $12,490 | 1.3% | $60.90 | +65.4% | COM | 478160104 |
| — | Peoples United Fncl | 688,594 | $12,457 | 1.3% | $14.90 | — | COM | 712704105 |
| FDX | FedEx Corp. | 54,827 | $12,449 | 1.3% | $101.04 | +114.2% | COM | 31428X106 |
| — | United Technologies | 97,818 | $12,230 | 1.3% | $96.08 | — | COM | 913017109 |
| LOW | Lowes Companies | 126,333 | $12,074 | 1.3% | $40.65 | +93.6% | COM | 548661107 |
| INTC | Intel Corp. | 241,307 | $11,995 | 1.3% | $18.72 | +140.7% | COM | 458140100 |
| PG | Procter & Gamble Co. | 150,460 | $11,745 | 1.3% | $56.63 | +9.1% | COM | 742718109 |
| DIS | Walt Disney Co. | 111,298 | $11,665 | 1.2% | $62.07 | +56.5% | COM | 254687106 |
| — | National Health Invstrs | 151,406 | $11,156 | 1.2% | $59.86 | — | COM | 63633d104 |
| MSFT | Microsoft Corp. | 111,803 | $11,025 | 1.2% | $29.56 | +203.6% | COM | 594918104 |
| HD | Home Depot Inc. | 55,028 | $10,736 | 1.1% | $56.27 | +175.4% | COM | 437076102 |
| — | Equity Commonwealth | 339,350 | $10,690 | 1.1% | $30.42 | — | COM | 294628102 |
| SYY | Sysco Corp. | 154,599 | $10,558 | 1.1% | $24.95 | +109.5% | COM | 871829107 |
| — | Pinnacle Financial Partners | 169,803 | $10,417 | 1.1% | $61.77 | — | COM | 72346q104 |
| HAL | Halliburton Inc. | 227,513 | $10,252 | 1.1% | $35.16 | +21.3% | COM | 406216101 |
| — | Alphabet Inc. Class C | 8,896 | $9,925 | 1.1% | $722.48 | — | COM | 02079k107 |
| SRG | Seritage Growth Ppt | 222,100 | $9,424 | 1.0% | $39.82 | -4.3% | COM | 81752R100 |
| BKD | Brookdale Sr Living Inc | 979,555 | $8,904 | 0.9% | $16.72 | -53.6% | COM | 112463104 |
| CAT | Caterpillar Inc. | 60,448 | $8,201 | 0.9% | $66.26 | +91.0% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc. | 91,441 | $7,832 | 0.8% | $20.41 | +23.7% | COM | 931142103 |
| SLB | Schlumberger Ltd. | 116,124 | $7,784 | 0.8% | $54.50 | +1.1% | COM | 806857108 |
| — | Owens Illinois Inc New | 437,746 | $7,359 | 0.8% | $19.90 | — | COM | 690768403 |
| DAL | Delta Airlines Inc. | 147,034 | $7,284 | 0.8% | $43.56 | +13.4% | COM | 247361702 |
| RSG | Republic Services Inc. | 106,001 | $7,246 | 0.8% | $26.38 | +126.9% | COM | 760759100 |
| PM | Philip Morris Intl | 83,736 | $6,761 | 0.7% | $50.41 | +12.3% | COM | 718172109 |
| — | Merck & Company Inc. | 111,197 | $6,750 | 0.7% | $48.21 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 35,751 | $6,599 | 0.7% | $100.04 | +40.2% | COM | 031162100 |
| T | AT&T, Inc. | 198,430 | $6,372 | 0.7% | $11.66 | +24.6% | COM | 00206R102 |
| PFE | Pfizer Inc. | 170,452 | $6,184 | 0.7% | $17.89 | +35.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 142,547 | $6,134 | 0.7% | $16.17 | +114.8% | COM | 17275R102 |
| — | TEGNA, Inc. | 513,924 | $5,576 | 0.6% | $31.72 | — | COM | 87901j105 |
| — | Comcast Corp. - Class A | 161,628 | $5,303 | 0.6% | $43.08 | — | COM | 20030n101 |
| MDT | Medtronic PLC | 61,642 | $5,277 | 0.6% | $59.41 | +15.4% | COM | G5960L103 |
| UPS | United Parcel Svc. Cl B | 48,503 | $5,153 | 0.5% | $59.29 | +41.3% | COM | 911312106 |
| JEF | Jefferies Financial Group, Inc | 225,651 | $5,131 | 0.5% | $16.63 | 0.0% | COM | 47233W109 |
| — | Zoetis, Inc. | 58,402 | $4,975 | 0.5% | $38.85 | — | COM | 98978v103 |
| — | Boardwalk Pipeline Prtnrs LP | 424,061 | $4,928 | 0.5% | $13.40 | — | COM | 096627104 |
| — | Twenty-First Cent Fox Inc. Cl | 98,020 | $4,829 | 0.5% | $33.16 | — | COM | 90130A200 |
| WFC | Wells Fargo & Co. | 85,194 | $4,723 | 0.5% | $32.88 | +31.8% | COM | 949746101 |
| LUV | Southwest Airlines Co. | 87,584 | $4,456 | 0.5% | $38.23 | +24.9% | COM | 844741108 |
| — | Twenty-First Cent Fox Inc. Cl | 88,400 | $4,393 | 0.5% | $32.19 | — | COM | 90130A101 |
| URI | United Rentals, Inc. | 28,907 | $4,267 | 0.5% | $86.86 | +82.2% | COM | 911363109 |
| WTM | White Mountain Ins | 4,704 | $4,265 | 0.5% | $583.58 | +50.9% | COM | G9618E107 |
| — | Apache Corp. | 89,922 | $4,204 | 0.4% | $73.47 | — | COM | 037411105 |
| TPR | Tapestry, Inc. | 87,890 | $4,105 | 0.4% | $33.36 | +17.0% | COM | 876030107 |
| — | DXC Technology Co. | 49,067 | $3,955 | 0.4% | $78.27 | — | COM | 23355l106 |
| MCD | McDonalds Corp. | 24,771 | $3,881 | 0.4% | $73.72 | +83.8% | COM | 580135101 |
| IJR | iShares S&P SmallCap 600 Index | 45,440 | $3,792 | 0.4% | $79.29 | — | COM | 464287804 |
| DEO | Diageo PLC | 25,958 | $3,738 | 0.4% | $111.43 | — | COM | 25243Q205 |
| — | Oracle | 80,745 | $3,558 | 0.4% | $35.70 | — | COM | 68389x105 |
| — | Duke Energy Corp. | 44,788 | $3,542 | 0.4% | $68.35 | — | COM | 26441c204 |
| ABT | Abbott Laboratories | 58,053 | $3,541 | 0.4% | $32.87 | +61.7% | COM | 002824100 |
| BP | BP PLC | 75,733 | $3,458 | 0.4% | $36.54 | — | COM | 055622104 |
| CARS | Cars.com Inc. | 120,393 | $3,418 | 0.4% | $26.86 | +2.4% | COM | 14575E105 |
| SBUX | Starbucks Corp. | 67,410 | $3,293 | 0.4% | $42.17 | +14.0% | COM | 855244109 |
| IBM | International Business Machine | 23,569 | $3,293 | 0.4% | $116.79 | -14.4% | COM | 459200101 |
| HON | Honeywell Intl. | 22,440 | $3,232 | 0.3% | $73.09 | +55.4% | COM | 438516106 |
| — | Altria Group, Inc. | 54,589 | $3,100 | 0.3% | $36.50 | — | COM | 02209s103 |
| CVS | CVS Health Corp. | 47,212 | $3,038 | 0.3% | $68.19 | -24.2% | COM | 126650100 |
| — | Verizon Comm. | 54,886 | $2,761 | 0.3% | $48.53 | — | COM | 92343v104 |
| KO | Coca Cola Co. | 62,571 | $2,744 | 0.3% | $27.88 | +22.0% | COM | 191216100 |
| VWO | Vanguard Emerging Markets ETF | 64,168 | $2,708 | 0.3% | $39.11 | — | COM | 922042858 |
| AIG | American Int'l Group | 51,003 | $2,704 | 0.3% | $44.40 | -0.3% | COM | 026874784 |
| — | Goldman Sachs Group | 11,873 | $2,619 | 0.3% | $200.13 | — | COM | 38141g104 |
| — | SunTrust Banks Inc. | 39,087 | $2,581 | 0.3% | $35.25 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 45,341 | $2,509 | 0.3% | $30.54 | +33.0% | COM | 110122108 |
| KHC | Kraft Heinz Company | 39,562 | $2,485 | 0.3% | $48.95 | -16.1% | COM | 500754106 |
| PEP | PepsiCo Inc. | 21,555 | $2,347 | 0.2% | $57.18 | +42.9% | COM | 713448108 |
| — | 3M Company | 11,798 | $2,321 | 0.2% | $110.74 | — | COM | 88579y101 |
| CVX | Chevron Corp. | 17,783 | $2,248 | 0.2% | $71.05 | +25.5% | COM | 166764100 |
| — | HCP Inc | 86,850 | $2,242 | 0.2% | $43.24 | — | COM | 40414L109 |
| — | Zimmer Biomet Holdings, Inc. | 18,721 | $2,086 | 0.2% | $104.73 | — | COM | 98956p102 |
| — | Valero Energy Corp. | 18,169 | $2,014 | 0.2% | $67.75 | — | COM | 91913y100 |
| — | Dominion Resources, Inc. | 29,530 | $2,013 | 0.2% | $62.20 | — | COM | 25746u109 |
| FXI | iShares FTSE China 25 Index Fu | 46,750 | $2,009 | 0.2% | $33.43 | — | COM | 464287184 |
| — | General Electric Co. | 145,928 | $1,986 | 0.2% | $24.32 | — | COM | 369604103 |
| — | J. P. Morgan Chase & Co. Inc. | 19,048 | $1,985 | 0.2% | $64.27 | — | COM | 46625h100 |
| — | Travelers Inc. | 14,939 | $1,828 | 0.2% | $112.33 | — | COM | 89417e109 |
| — | Gannett Co. Inc. | 163,480 | $1,749 | 0.2% | $8.38 | — | COM | 36473H104 |
| — | Regions Financial Corp. | 98,315 | $1,748 | 0.2% | $9.63 | — | COM | 7591ep100 |
| — | Cable One Inc | 2,233 | $1,637 | 0.2% | $419.33 | — | COM | 12685j105 |
| VMC | Vulcan Materials | 12,675 | $1,636 | 0.2% | $47.19 | +144.3% | COM | 929160109 |
| ADT | ADT, Inc. | 186,985 | $1,617 | 0.2% | $8.51 | -23.8% | COM | 00090Q103 |
| — | Celgene Corp. | 20,128 | $1,599 | 0.2% | $98.75 | — | COM | 151020104 |
| — | Select Basic Materials Sector | 27,261 | $1,583 | 0.2% | $38.35 | — | COM | 81369y100 |
| PSX | Phillips 66 | 13,899 | $1,561 | 0.2% | $56.40 | +47.4% | COM | 718546104 |
| — | Royal Dutch Shell Cl B | 19,833 | $1,441 | 0.2% | $68.53 | — | COM | 780259107 |
| BRK/A | Berkshire Hathaway 'A' | 5 | $1,410 | 0.2% | $177346.64 | +65.2% | COM | 084670108 |
| GHC | Graham Holdings Co | 2,333 | $1,367 | 0.1% | $339.79 | +63.4% | COM | 384637104 |
| IWF | iShares TR Russell 1000 Growth | 9,462 | $1,361 | 0.1% | $136.18 | — | COM | 464287614 |
| AAL | American Airlines Grp | 33,295 | $1,264 | 0.1% | $39.47 | +9.2% | COM | 02376R102 |
| — | Express Scripts, Inc. | 16,236 | $1,254 | 0.1% | $61.85 | — | COM | 30219g108 |
| — | AbbVie, Inc. | 13,381 | $1,240 | 0.1% | $53.20 | — | COM | 00287y109 |
| XRAY | Dentsply Sirona Inc. | 27,719 | $1,213 | 0.1% | $58.94 | -20.3% | COM | 24906P109 |
| TRC | Tejon Ranch Co. | 47,500 | $1,154 | 0.1% | $20.26 | +22.4% | COM | 879080109 |
| BAC | BankAmerica Corp. | 40,731 | $1,148 | 0.1% | $16.71 | +48.8% | COM | 060505104 |
| IWD | iShares Russell Value Index | 9,151 | $1,111 | 0.1% | $119.99 | — | COM | 464287598 |
| EEM | iShares MSCI Emerging Markets | 25,235 | $1,093 | 0.1% | $39.81 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 22,336 | $1,028 | 0.1% | $43.36 | — | COM | 464286665 |
| GIS | General Mills Inc. | 22,590 | $1,000 | 0.1% | $34.96 | -4.4% | COM | 370334104 |
| IWB | iShares Russell 1000 Index ETF | 6,400 | $973 | 0.1% | $110.15 | — | COM | 464287622 |
| OC | Owens Corning | 15,038 | $953 | 0.1% | $40.99 | +68.5% | COM | 690742101 |
| RHHBY | Roche Holdings | 34,374 | $950 | 0.1% | $46.79 | — | COM | 771195104 |
| SPY | S & P 500 Index Depository Rec | 3,499 | $949 | 0.1% | $212.58 | — | COM | 78462F103 |
| VV | Vanguard Large-Cap Exchanged T | 7,570 | $944 | 0.1% | $90.55 | — | COM | 922908637 |
| TJX | TJX Companies, Inc. | 9,847 | $937 | 0.1% | $21.88 | +80.8% | COM | 872540109 |
| SJM | J M Smucker Company | 7,502 | $806 | 0.1% | $87.45 | +0.5% | COM | 832696405 |
| BA | Boeing Co. | 2,379 | $798 | 0.1% | $128.94 | +156.2% | COM | 097023105 |
| — | First Data Corp. | 38,000 | $795 | 0.1% | $16.50 | — | COM | 32008D106 |
| EFA | iShares MSCI EAFE Index Fund | 11,375 | $762 | 0.1% | $65.17 | — | COM | 464287465 |
| VB | Vanguard Small-Cap VIPERs | 4,694 | $731 | 0.1% | $108.05 | — | COM | 922908751 |
| AXP | American Express Co. | 7,419 | $727 | 0.1% | $65.33 | +35.6% | COM | 025816109 |
| — | Novartis AG | 9,564 | $722 | 0.1% | $74.03 | — | COM | 66987v109 |
| ALL | AllState Corp. | 7,826 | $714 | 0.1% | $44.40 | +79.3% | COM | 020002101 |
| DRI | Darden Restaurants, Inc. | 6,440 | $689 | 0.1% | $35.03 | +111.7% | COM | 237194105 |
| — | Alphabet Inc. Class A | 594 | $671 | 0.1% | $673.60 | — | COM | 02079k305 |
| USB | US Bancorp | 12,398 | $620 | 0.1% | $22.74 | +63.8% | COM | 902973304 |
| — | KKR & Co., Inc. Cl A | 24,000 | $596 | 0.1% | $24.83 | — | COM | 48251w104 |
| — | L3 Technologies, Inc. | 3,083 | $593 | 0.1% | $165.23 | — | COM | 502413107 |
| — | Discovery Communications Inc. | 23,062 | $588 | 0.1% | $19.52 | — | COM | 25470F302 |
| VO | Vanguard Mid-Cap Exchange Trad | 3,180 | $501 | 0.1% | $111.74 | — | COM | 922908629 |
| NKE | Nike | 5,977 | $476 | 0.1% | $52.83 | +20.8% | COM | 654106103 |
| — | Vodafone Group PLC ADS | 18,144 | $441 | 0.0% | $36.48 | — | COM | 92857w308 |
| IWR | iShares Russell Mid-Cap Index | 2,038 | $432 | 0.0% | $145.58 | — | COM | 464287499 |
| MS | Morgan Stanley | 8,650 | $410 | 0.0% | $20.23 | +104.9% | COM | 617446448 |
| DVY | iShares DJ Select Dividend Ind | 4,155 | $406 | 0.0% | $82.68 | — | COM | 464287168 |
| DHR | Danaher Corp. | 4,092 | $404 | 0.0% | $68.10 | +26.3% | COM | 235851102 |
| — | DowDuPont, Inc. | 6,056 | $399 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | Pico Holdings | 33,500 | $390 | 0.0% | $16.10 | — | COM | 693366205 |
| IVV | iShares S&P 500 Core Index ETF | 1,406 | $384 | 0.0% | $180.75 | — | COM | 464287200 |
| — | HealthStream Inc. | 13,600 | $371 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Facebook, Inc. | 1,873 | $364 | 0.0% | $121.49 | — | COM | 30303m102 |
| — | Brookfield Pptys Part | 19,000 | $361 | 0.0% | $19.93 | — | COM | G16249107 |
| NVDA | Nvidia Corp | 1,477 | $350 | 0.0% | $5.07 | +18.6% | COM | 67066G104 |
| NSC | Norfolk Southern Corp. | 2,292 | $346 | 0.0% | $75.16 | +66.7% | COM | 655844108 |
| — | ConocoPhillips | 4,941 | $344 | 0.0% | $59.86 | — | COM | 20825c104 |
| SXC | SunCoke Energy | 25,000 | $335 | 0.0% | $9.20 | +34.8% | COM | 86722A103 |
| SYK | Stryker | 1,976 | $334 | 0.0% | $89.60 | +72.8% | COM | 863667101 |
| — | NextEra Energy, Inc. | 1,948 | $325 | 0.0% | $119.11 | — | COM | 65339f101 |
| IJH | iShares MidCap 400 | 1,665 | $324 | 0.0% | $155.13 | — | COM | 464287507 |
| — | TE Connectivity Ltd | 3,482 | $314 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Perspecta, Inc. | 15,116 | $311 | 0.0% | $20.57 | — | COM | 715347100 |
| — | CA Inc | 8,445 | $301 | 0.0% | $32.80 | — | COM | 12673p105 |
| VNQ | Vanguard REIT ETF | 3,500 | $285 | 0.0% | $81.43 | — | COM | 922908553 |
| NSRGY | Nestle SA Sponsored Reg | 3,680 | $285 | 0.0% | $75.04 | — | COM | 641069406 |
| — | HP Inc. | 11,995 | $272 | 0.0% | $13.15 | — | COM | 40434l105 |
| KMB | Kimberly-Clark Corp. | 2,577 | $271 | 0.0% | $92.73 | -14.4% | COM | 494368103 |
| — | Marathon Petroleum Corp. | 3,843 | $270 | 0.0% | $65.89 | — | COM | 56585a102 |
| UNP | Union Pacific Corp. | 1,888 | $267 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| MKC | McCormick | 2,279 | $265 | 0.0% | $28.18 | +61.2% | COM | 579780206 |
| — | Raytheon Co. | 1,339 | $259 | 0.0% | $188.06 | — | COM | 755111507 |
| — | Walgreens Boots Alliance, Inc. | 3,576 | $215 | 0.0% | $75.73 | — | COM | 931427108 |
| — | Total System Services | 2,500 | $211 | 0.0% | $65.43 | — | COM | 891906109 |
| CBRL | Cracker Barrel Old Country Sto | 1,330 | $208 | 0.0% | $102.26 | +14.5% | COM | 22410J106 |
| PAAS | Pan American Silver | 10,000 | $179 | 0.0% | $6.83 | +152.2% | COM | 697900108 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $175 | 0.0% | $15.14 | — | COM | 42824c109 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +20.0% | COM | 66737P600 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -43.9% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |