CIK: 0000939219 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $1,008,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 508,330 | $108,839 | 10.8% | $110.02 | +86.5% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 144,324 | $78,370 | 7.8% | $318.32 | +49.6% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 524,051 | $72,906 | 7.2% | $56.51 | +106.3% | COM | 40412C101 |
| AAPL | Apple Computer | 143,032 | $32,288 | 3.2% | $18.38 | +168.1% | COM | 037833100 |
| CXW | CoreCivic, Inc. | 1,215,790 | $29,580 | 2.9% | $15.24 | +37.7% | COM | 21871N101 |
| — | Accenture Ltd | 168,953 | $28,756 | 2.9% | $72.13 | — | COM | g1151c101 |
| — | CenturyLink Inc. | 1,164,907 | $24,696 | 2.4% | $16.77 | — | COM | 156700106 |
| AMZN | Amazon.com | 9,082 | $18,191 | 1.8% | $19.29 | +387.4% | COM | 023135106 |
| L | Loews Corp. | 330,631 | $16,608 | 1.6% | $42.04 | +15.5% | COM | 540424108 |
| MDLZ | Mondelez Int'l Inc | 347,188 | $14,915 | 1.5% | $25.48 | +39.7% | COM | 609207105 |
| XOM | Exxon Mobil Corp. | 174,872 | $14,868 | 1.5% | $53.79 | +8.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 101,564 | $14,033 | 1.4% | $60.90 | +77.4% | COM | 478160104 |
| BBBY | Overstock | 501,900 | $13,903 | 1.4% | $19.20 | +70.8% | COM | 690370101 |
| LOW | Lowes Companies | 120,617 | $13,849 | 1.4% | $40.65 | +123.9% | COM | 548661107 |
| — | United Technologies | 95,937 | $13,413 | 1.3% | $96.08 | — | COM | 913017109 |
| FDX | FedEx Corp. | 55,232 | $13,299 | 1.3% | $101.04 | +110.0% | COM | 31428X106 |
| BLX | Banco LatinoAmericano | 623,008 | $13,033 | 1.3% | $11.35 | +26.0% | COM | P16994132 |
| DIS | Walt Disney Co. | 110,426 | $12,913 | 1.3% | $62.07 | +71.7% | COM | 254687106 |
| MSFT | Microsoft Corp. | 111,116 | $12,708 | 1.3% | $29.56 | +241.0% | COM | 594918104 |
| PG | Procter & Gamble Co. | 147,270 | $12,257 | 1.2% | $56.63 | +19.7% | COM | 742718109 |
| INTC | Intel Corp. | 245,852 | $11,626 | 1.2% | $19.14 | +116.9% | COM | 458140100 |
| — | Equity Commonwealth | 355,138 | $11,396 | 1.1% | $30.49 | — | COM | 294628102 |
| HD | Home Depot Inc. | 54,043 | $11,195 | 1.1% | $56.27 | +198.5% | COM | 437076102 |
| — | Pinnacle Financial Partners | 183,583 | $11,043 | 1.1% | $61.65 | — | COM | 72346q104 |
| SYY | Sysco Corp. | 150,299 | $11,009 | 1.1% | $24.95 | +137.6% | COM | 871829107 |
| — | National Health Invstrs | 145,406 | $10,991 | 1.1% | $59.86 | — | COM | 63633d104 |
| — | Peoples United Fncl | 636,594 | $10,898 | 1.1% | $14.90 | — | COM | 712704105 |
| SRG | Seritage Growth Ppt | 219,100 | $10,405 | 1.0% | $39.82 | +16.9% | COM | 81752R100 |
| — | Alphabet Inc. Class C | 8,691 | $10,372 | 1.0% | $722.48 | — | COM | 02079k107 |
| — | Owens Illinois Inc New | 492,866 | $9,261 | 0.9% | $19.78 | — | COM | 690768403 |
| HAL | Halliburton Inc. | 228,387 | $9,257 | 0.9% | $35.16 | +1.2% | COM | 406216101 |
| CAT | Caterpillar Inc. | 60,598 | $9,241 | 0.9% | $66.26 | +81.9% | COM | 149123101 |
| BKD | Brookdale Sr Living Inc | 879,750 | $8,648 | 0.9% | $16.72 | -45.0% | COM | 112463104 |
| DAL | Delta Airlines Inc. | 149,071 | $8,621 | 0.9% | $43.66 | +17.7% | COM | 247361702 |
| WMT | Wal-Mart Stores Inc. | 90,319 | $8,482 | 0.8% | $20.41 | +33.9% | COM | 931142103 |
| — | Merck & Company Inc. | 109,365 | $7,758 | 0.8% | $48.21 | — | COM | 58933y105 |
| RSG | Republic Services Inc. | 101,486 | $7,374 | 0.7% | $26.38 | +145.0% | COM | 760759100 |
| AMGN | Amgen Inc. | 35,445 | $7,347 | 0.7% | $100.04 | +57.3% | COM | 031162100 |
| PFE | Pfizer Inc. | 166,134 | $7,322 | 0.7% | $17.89 | +54.6% | COM | 717081103 |
| — | Brookfield Asset Management | 158,600 | $7,062 | 0.7% | $44.53 | — | COM | 112585104 |
| SLB | Schlumberger Ltd. | 115,784 | $7,054 | 0.7% | $54.50 | -4.5% | COM | 806857108 |
| PM | Philip Morris Intl | 84,338 | $6,877 | 0.7% | $50.41 | +10.1% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 140,066 | $6,814 | 0.7% | $16.17 | +122.9% | COM | 17275R102 |
| T | AT&T, Inc. | 184,909 | $6,209 | 0.6% | $11.66 | +24.2% | COM | 00206R102 |
| AEM | Agnico Eagle Mines Ltd. | 176,800 | $6,047 | 0.6% | $33.29 | 0.0% | COM | 008474108 |
| MDT | Medtronic PLC | 59,736 | $5,876 | 0.6% | $59.41 | +28.4% | COM | G5960L103 |
| — | TEGNA, Inc. | 482,216 | $5,767 | 0.6% | $31.72 | — | COM | 87901j105 |
| — | Comcast Corp. - Class A | 159,123 | $5,635 | 0.6% | $43.08 | — | COM | 20030n101 |
| UPS | United Parcel Svc. Cl B | 47,655 | $5,564 | 0.6% | $59.29 | +49.2% | COM | 911312106 |
| — | Zoetis, Inc. | 57,392 | $5,255 | 0.5% | $38.85 | — | COM | 98978v103 |
| LUV | Southwest Airlines Co. | 84,114 | $5,253 | 0.5% | $38.23 | +39.3% | COM | 844741108 |
| WFC | Wells Fargo & Co. | 90,985 | $4,782 | 0.5% | $33.74 | +37.8% | COM | 949746101 |
| JEF | Jefferies Financial Group, Inc | 217,608 | $4,779 | 0.5% | $16.63 | -0.0% | COM | 47233W109 |
| — | DXC Technology Co. | 48,292 | $4,516 | 0.4% | $78.27 | — | COM | 23355l106 |
| URI | United Rentals, Inc. | 27,502 | $4,499 | 0.4% | $86.86 | +73.5% | COM | 911363109 |
| WTM | White Mountain Ins | 4,704 | $4,402 | 0.4% | $583.58 | +58.8% | COM | G9618E107 |
| — | Twenty-First Cent Fox Inc. Cl | 95,710 | $4,385 | 0.4% | $33.16 | — | COM | 90130A200 |
| TPR | Tapestry, Inc. | 84,430 | $4,244 | 0.4% | $33.36 | +19.8% | COM | 876030107 |
| ABT | Abbott Laboratories | 57,692 | $4,232 | 0.4% | $32.87 | +75.9% | COM | 002824100 |
| — | Oracle | 77,694 | $4,006 | 0.4% | $35.70 | — | COM | 68389x105 |
| MCD | McDonalds Corp. | 23,908 | $4,000 | 0.4% | $73.72 | +82.8% | COM | 580135101 |
| IJR | iShares S&P SmallCap 600 Index | 45,290 | $3,951 | 0.4% | $79.29 | — | COM | 464287804 |
| DEO | Diageo PLC | 27,659 | $3,918 | 0.4% | $113.29 | — | COM | 25243Q205 |
| — | Apache Corp. | 81,177 | $3,870 | 0.4% | $73.47 | — | COM | 037411105 |
| — | Twenty-First Cent Fox Inc. Cl | 83,458 | $3,867 | 0.4% | $32.19 | — | COM | 90130A101 |
| HON | Honeywell Intl. | 21,902 | $3,645 | 0.4% | $73.09 | +66.4% | COM | 438516106 |
| CVS | CVS Health Corp. | 44,899 | $3,534 | 0.4% | $68.19 | -17.2% | COM | 126650100 |
| — | Duke Energy Corp. | 43,794 | $3,504 | 0.3% | $68.35 | — | COM | 26441c204 |
| IBM | International Business Machine | 22,819 | $3,451 | 0.3% | $116.79 | -13.3% | COM | 459200101 |
| BP | BP PLC | 71,868 | $3,313 | 0.3% | $36.54 | — | COM | 055622104 |
| CARS | Cars.com Inc. | 119,647 | $3,303 | 0.3% | $26.86 | +4.0% | COM | 14575E105 |
| — | Altria Group, Inc. | 54,289 | $3,274 | 0.3% | $36.50 | — | COM | 02209s103 |
| SBUX | Starbucks Corp. | 55,187 | $3,137 | 0.3% | $42.17 | +6.9% | COM | 855244109 |
| — | Goldman Sachs Group | 13,635 | $3,058 | 0.3% | $203.25 | — | COM | 38141g104 |
| KO | Coca Cola Co. | 61,621 | $2,846 | 0.3% | $27.88 | +30.2% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 45,216 | $2,807 | 0.3% | $30.54 | +47.3% | COM | 110122108 |
| — | SunTrust Banks Inc. | 39,012 | $2,606 | 0.3% | $35.25 | — | COM | 867914103 |
| — | Verizon Comm. | 48,772 | $2,604 | 0.3% | $48.53 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 62,943 | $2,581 | 0.3% | $39.11 | — | COM | 922042858 |
| KHC | Kraft Heinz Company | 45,789 | $2,523 | 0.3% | $47.98 | -12.9% | COM | 500754106 |
| — | Zimmer Biomet Holdings, Inc. | 18,271 | $2,402 | 0.2% | $104.73 | — | COM | 98956p102 |
| — | 3M Company | 11,379 | $2,398 | 0.2% | $110.74 | — | COM | 88579y101 |
| PEP | PepsiCo Inc. | 21,043 | $2,353 | 0.2% | $57.18 | +58.0% | COM | 713448108 |
| ADT | ADT, Inc. | 248,555 | $2,334 | 0.2% | $8.13 | -14.1% | COM | 00090Q103 |
| AIG | American Int'l Group | 42,411 | $2,258 | 0.2% | $44.40 | -0.5% | COM | 026874784 |
| — | HCP Inc | 85,751 | $2,257 | 0.2% | $43.24 | — | COM | 40414L109 |
| CVX | Chevron Corp. | 17,682 | $2,162 | 0.2% | $71.05 | +23.7% | COM | 166764100 |
| — | Dominion Resources, Inc. | 29,380 | $2,065 | 0.2% | $62.20 | — | COM | 25746u109 |
| — | Valero Energy Corp. | 17,574 | $1,999 | 0.2% | $67.75 | — | COM | 91913y100 |
| FXI | iShares FTSE China 25 Index Fu | 46,550 | $1,993 | 0.2% | $33.43 | — | COM | 464287184 |
| — | Cable One Inc | 2,133 | $1,885 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | General Electric Co. | 165,070 | $1,864 | 0.2% | $22.80 | — | COM | 369604103 |
| — | Regions Financial Corp. | 98,690 | $1,811 | 0.2% | $9.63 | — | COM | 7591ep100 |
| — | Travelers Inc. | 13,699 | $1,777 | 0.2% | $112.33 | — | COM | 89417e109 |
| — | J. P. Morgan Chase & Co. Inc. | 15,193 | $1,714 | 0.2% | $64.27 | — | COM | 46625h100 |
| VNQ | Vanguard REIT ETF | 21,162 | $1,707 | 0.2% | $80.79 | — | COM | 922908553 |
| — | Celgene Corp. | 18,390 | $1,646 | 0.2% | $98.75 | — | COM | 151020104 |
| — | Gannett Co. Inc. | 163,480 | $1,636 | 0.2% | $8.38 | — | COM | 36473H104 |
| — | Select Basic Materials Sector | 26,926 | $1,560 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Express Scripts, Inc. | 15,964 | $1,517 | 0.2% | $61.85 | — | COM | 30219g108 |
| AAL | American Airlines Grp | 36,428 | $1,506 | 0.1% | $39.37 | -2.7% | COM | 02376R102 |
| IWF | iShares TR Russell 1000 Growth | 9,462 | $1,476 | 0.1% | $136.18 | — | COM | 464287614 |
| PSX | Phillips 66 | 12,946 | $1,459 | 0.1% | $56.40 | +52.6% | COM | 718546104 |
| VMC | Vulcan Materials | 12,675 | $1,409 | 0.1% | $47.19 | +130.3% | COM | 929160109 |
| — | Royal Dutch Shell Cl B | 18,390 | $1,304 | 0.1% | $68.53 | — | COM | 780259107 |
| — | AbbVie, Inc. | 13,686 | $1,294 | 0.1% | $54.13 | — | COM | 00287y109 |
| GHC | Graham Holdings Co | 2,233 | $1,294 | 0.1% | $339.79 | +55.0% | COM | 384637104 |
| BRK/A | Berkshire Hathaway 'A' | 4 | $1,280 | 0.1% | $177346.64 | +74.6% | COM | 084670108 |
| IWD | iShares Russell Value Index | 9,151 | $1,159 | 0.1% | $119.99 | — | COM | 464287598 |
| TJX | TJX Companies, Inc. | 9,820 | $1,100 | 0.1% | $21.88 | +112.5% | COM | 872540109 |
| XLU | SPDR Utilities Select | 20,291 | $1,068 | 0.1% | $52.63 | — | COM | 81369Y886 |
| SPY | S & P 500 Index Depository Rec | 3,649 | $1,061 | 0.1% | $215.79 | — | COM | 78462F103 |
| TRC | Tejon Ranch Co. | 47,500 | $1,031 | 0.1% | $20.26 | +12.6% | COM | 879080109 |
| VV | Vanguard Large-Cap Exchanged T | 7,700 | $1,028 | 0.1% | $91.27 | — | COM | 922908637 |
| EPP | iShares MSCI Pacific Rim | 22,336 | $1,015 | 0.1% | $43.36 | — | COM | 464286665 |
| IWB | iShares Russell 1000 Index ETF | 6,270 | $1,014 | 0.1% | $110.15 | — | COM | 464287622 |
| EEM | iShares MSCI Emerging Markets | 23,110 | $992 | 0.1% | $39.81 | — | COM | 464287234 |
| BAC | BankAmerica Corp. | 32,912 | $970 | 0.1% | $16.71 | +52.5% | COM | 060505104 |
| GIS | General Mills Inc. | 22,590 | $970 | 0.1% | $34.96 | -0.0% | COM | 370334104 |
| — | First Data Corp. | 38,000 | $930 | 0.1% | $16.50 | — | COM | 32008D106 |
| EFA | iShares MSCI EAFE Index Fund | 12,775 | $869 | 0.1% | $65.49 | — | COM | 464287465 |
| RHHBY | Roche Holdings | 28,357 | $855 | 0.1% | $46.79 | — | COM | 771195104 |
| OC | Owens Corning | 14,778 | $802 | 0.1% | $40.99 | +47.0% | COM | 690742101 |
| — | Novartis AG | 9,236 | $796 | 0.1% | $74.03 | — | COM | 66987v109 |
| ALL | AllState Corp. | 7,815 | $771 | 0.1% | $44.40 | +84.8% | COM | 020002101 |
| AXP | American Express Co. | 7,231 | $770 | 0.1% | $65.33 | +44.0% | COM | 025816109 |
| SJM | J M Smucker Company | 7,502 | $770 | 0.1% | $87.45 | -1.6% | COM | 832696405 |
| BA | Boeing Co. | 2,066 | $768 | 0.1% | $128.94 | +163.0% | COM | 097023105 |
| VB | Vanguard Small-Cap VIPERs | 4,694 | $763 | 0.1% | $108.05 | — | COM | 922908751 |
| DRI | Darden Restaurants, Inc. | 6,440 | $716 | 0.1% | $35.03 | +162.2% | COM | 237194105 |
| — | Alphabet Inc. Class A | 592 | $715 | 0.1% | $673.60 | — | COM | 02079k305 |
| — | Discovery Communications Inc. | 23,062 | $682 | 0.1% | $19.52 | — | COM | 25470F302 |
| USB | US Bancorp | 12,540 | $662 | 0.1% | $22.93 | +70.7% | COM | 902973304 |
| — | L3 Technologies, Inc. | 3,083 | $656 | 0.1% | $165.23 | — | COM | 502413107 |
| — | KKR & Co., Inc. Cl A | 22,600 | $616 | 0.1% | $24.83 | — | COM | 48251w104 |
| — | Facebook, Inc. | 3,427 | $564 | 0.1% | $141.03 | — | COM | 30303m102 |
| — | Walgreens Boots Alliance, Inc. | 7,651 | $558 | 0.1% | $74.24 | — | COM | 931427108 |
| VO | Vanguard Mid-Cap Exchange Trad | 3,345 | $549 | 0.1% | $114.33 | — | COM | 922908629 |
| IWR | iShares Russell Mid-Cap Index | 2,038 | $449 | 0.0% | $145.58 | — | COM | 464287499 |
| DHR | Danaher Corp. | 4,092 | $445 | 0.0% | $68.10 | +29.3% | COM | 235851102 |
| IVV | iShares S&P 500 Core Index ETF | 1,496 | $438 | 0.0% | $187.49 | — | COM | 464287200 |
| NSC | Norfolk Southern Corp. | 2,361 | $426 | 0.0% | $77.26 | +90.5% | COM | 655844108 |
| — | HealthStream Inc. | 13,600 | $422 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Pico Holdings | 33,500 | $420 | 0.0% | $16.10 | — | COM | 693366205 |
| DVY | iShares DJ Select Dividend Ind | 4,205 | $419 | 0.0% | $82.88 | — | COM | 464287168 |
| NKE | Nike | 4,927 | $417 | 0.0% | $52.83 | +38.1% | COM | 654106103 |
| NVDA | Nvidia Corp | 1,477 | $415 | 0.0% | $5.07 | +27.1% | COM | 67066G104 |
| MS | Morgan Stanley | 8,650 | $403 | 0.0% | $20.23 | +92.5% | COM | 617446448 |
| — | Brookfield Pptys Part | 19,000 | $397 | 0.0% | $19.93 | — | COM | G16249107 |
| — | DowDuPont, Inc. | 6,112 | $393 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | ConocoPhillips | 4,978 | $385 | 0.0% | $59.86 | — | COM | 20825c104 |
| — | Vodafone Group PLC ADS | 17,158 | $372 | 0.0% | $36.48 | — | COM | 92857w308 |
| SYK | Stryker | 1,976 | $351 | 0.0% | $89.60 | +75.8% | COM | 863667101 |
| — | Perspecta, Inc. | 13,205 | $340 | 0.0% | $20.57 | — | COM | 715347100 |
| — | NextEra Energy, Inc. | 2,019 | $338 | 0.0% | $120.81 | — | COM | 65339f101 |
| IJH | iShares MidCap 400 | 1,665 | $335 | 0.0% | $155.13 | — | COM | 464287507 |
| — | HP Inc. | 11,995 | $309 | 0.0% | $13.15 | — | COM | 40434l105 |
| — | TE Connectivity Ltd | 3,482 | $306 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Marathon Petroleum Corp. | 3,743 | $299 | 0.0% | $65.89 | — | COM | 56585a102 |
| MKC | McCormick | 2,229 | $294 | 0.0% | $28.18 | +90.3% | COM | 579780206 |
| SXC | SunCoke Energy | 25,000 | $290 | 0.0% | $9.20 | +29.2% | COM | 86722A103 |
| KMB | Kimberly-Clark Corp. | 2,508 | $285 | 0.0% | $92.73 | -6.7% | COM | 494368103 |
| UNP | Union Pacific Corp. | 1,726 | $281 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| NSRGY | Nestle SA Sponsored Reg | 3,080 | $258 | 0.0% | $75.04 | — | COM | 641069406 |
| — | Total System Services | 2,500 | $247 | 0.0% | $65.43 | — | COM | 891906109 |
| — | Raytheon Co. | 1,189 | $246 | 0.0% | $188.06 | — | COM | 755111507 |
| V | Visa Inc | 1,440 | $216 | 0.0% | $135.08 | 0.0% | COM | 92826C839 |
| CSX | CSX Corp. | 2,875 | $213 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| C | Citigroup Inc. | 2,967 | $213 | 0.0% | $54.77 | 0.0% | COM | 172967424 |
| — | Genomic Health Inc. | 3,000 | $211 | 0.0% | $70.33 | — | COM | 37244C101 |
| TDY | Teledyne Technologies Inc. | 847 | $209 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| — | Teladoc, Inc. | 2,367 | $204 | 0.0% | $86.19 | — | COM | 87918a105 |
| CL | Colgate Palmolive Co. | 3,031 | $203 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| — | Hewlett Packard Enterprise Co. | 11,995 | $196 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $148 | 0.0% | $6.83 | +133.6% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $4 | 0.0% | $0.20 | +5.6% | 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 | -43.9% | COM | 000944207 |