Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	508,330	$109M	10.8%	$110.02	+86.5%	COM	084670702
FRFHF	Fairfax Financial Hld	144,324	$78.37M	7.8%	$318.32	+49.6%	COM	303901102
HCA	HCA Healthcare, Inc.	524,051	$72.91M	7.2%	$56.51	+106.3%	COM	40412C101
AAPL	Apple Computer	143,032	$32.29M	3.2%	$18.38	+168.1%	COM	037833100
CXW	CoreCivic, Inc.	1,215,790	$29.58M	2.9%	$15.24	+37.7%	COM	21871N101
—	Accenture Ltd	168,953	$28.76M	2.9%	$72.13	—	COM	g1151c101
—	CenturyLink Inc.	1,164,907	$24.7M	2.4%	$16.77	—	COM	156700106
AMZN	Amazon.com	9,082	$18.19M	1.8%	$19.29	+387.4%	COM	023135106
L	Loews Corp.	330,631	$16.61M	1.6%	$42.04	+15.5%	COM	540424108
MDLZ	Mondelez Int'l Inc	347,188	$14.91M	1.5%	$25.48	+39.7%	COM	609207105
XOM	Exxon Mobil Corp.	174,872	$14.87M	1.5%	$53.79	+8.2%	COM	30231G102
JNJ	Johnson & Johnson	101,564	$14.03M	1.4%	$60.90	+77.4%	COM	478160104
BBBY	Overstock	501,900	$13.9M	1.4%	$19.20	+70.8%	COM	690370101
LOW	Lowes Companies	120,617	$13.85M	1.4%	$40.65	+123.9%	COM	548661107
—	United Technologies	95,937	$13.41M	1.3%	$96.08	—	COM	913017109
FDX	FedEx Corp.	55,232	$13.3M	1.3%	$101.04	+110.0%	COM	31428X106
BLX	Banco LatinoAmericano	623,008	$13.03M	1.3%	$11.35	+26.0%	COM	P16994132
DIS	Walt Disney Co.	110,426	$12.91M	1.3%	$62.07	+71.7%	COM	254687106
MSFT	Microsoft Corp.	111,116	$12.71M	1.3%	$29.56	+241.0%	COM	594918104
PG	Procter & Gamble Co.	147,270	$12.26M	1.2%	$56.63	+19.7%	COM	742718109
INTC	Intel Corp.	245,852	$11.63M	1.2%	$19.14	+116.9%	COM	458140100
—	Equity Commonwealth	355,138	$11.4M	1.1%	$30.49	—	COM	294628102
HD	Home Depot Inc.	54,043	$11.2M	1.1%	$56.27	+198.5%	COM	437076102
—	Pinnacle Financial Partners	183,583	$11.04M	1.1%	$61.65	—	COM	72346q104
SYY	Sysco Corp.	150,299	$11.01M	1.1%	$24.95	+137.6%	COM	871829107
—	National Health Invstrs	145,406	$10.99M	1.1%	$59.86	—	COM	63633d104
—	Peoples United Fncl	636,594	$10.9M	1.1%	$14.90	—	COM	712704105
SRG	Seritage Growth Ppt	219,100	$10.4M	1.0%	$39.82	+16.9%	COM	81752R100
—	Alphabet Inc. Class C	8,691	$10.37M	1.0%	$722.48	—	COM	02079k107
—	Owens Illinois Inc New	492,866	$9.261M	0.9%	$19.78	—	COM	690768403
HAL	Halliburton Inc.	228,387	$9.257M	0.9%	$35.16	+1.2%	COM	406216101
CAT	Caterpillar Inc.	60,598	$9.241M	0.9%	$66.26	+81.9%	COM	149123101
BKD	Brookdale Sr Living Inc	879,750	$8.648M	0.9%	$16.72	-45.0%	COM	112463104
DAL	Delta Airlines Inc.	149,071	$8.621M	0.9%	$43.66	+17.7%	COM	247361702
WMT	Wal-Mart Stores Inc.	90,319	$8.482M	0.8%	$20.41	+33.9%	COM	931142103
—	Merck & Company Inc.	109,365	$7.758M	0.8%	$48.21	—	COM	58933y105
RSG	Republic Services Inc.	101,486	$7.374M	0.7%	$26.38	+145.0%	COM	760759100
AMGN	Amgen Inc.	35,445	$7.347M	0.7%	$100.04	+57.3%	COM	031162100
PFE	Pfizer Inc.	166,134	$7.322M	0.7%	$17.89	+54.6%	COM	717081103
—	Brookfield Asset Management	158,600	$7.062M	0.7%	$44.53	—	COM	112585104
SLB	Schlumberger Ltd.	115,784	$7.054M	0.7%	$54.50	-4.5%	COM	806857108
PM	Philip Morris Intl	84,338	$6.877M	0.7%	$50.41	+10.1%	COM	718172109
CSCO	Cisco Systems Inc.	140,066	$6.814M	0.7%	$16.17	+122.9%	COM	17275R102
T	AT&T, Inc.	184,909	$6.209M	0.6%	$11.66	+24.2%	COM	00206R102
AEM	Agnico Eagle Mines Ltd.	176,800	$6.047M	0.6%	$33.29	0.0%	COM	008474108
MDT	Medtronic PLC	59,736	$5.876M	0.6%	$59.41	+28.4%	COM	G5960L103
—	TEGNA, Inc.	482,216	$5.767M	0.6%	$31.72	—	COM	87901j105
—	Comcast Corp. - Class A	159,123	$5.635M	0.6%	$43.08	—	COM	20030n101
UPS	United Parcel Svc. Cl B	47,655	$5.564M	0.6%	$59.29	+49.2%	COM	911312106
—	Zoetis, Inc.	57,392	$5.255M	0.5%	$38.85	—	COM	98978v103
LUV	Southwest Airlines Co.	84,114	$5.253M	0.5%	$38.23	+39.3%	COM	844741108
WFC	Wells Fargo & Co.	90,985	$4.782M	0.5%	$33.74	+37.8%	COM	949746101
JEF	Jefferies Financial Group, Inc	217,608	$4.779M	0.5%	$16.63	-0.0%	COM	47233W109
—	DXC Technology Co.	48,292	$4.516M	0.4%	$78.27	—	COM	23355l106
URI	United Rentals, Inc.	27,502	$4.499M	0.4%	$86.86	+73.5%	COM	911363109
WTM	White Mountain Ins	4,704	$4.402M	0.4%	$583.58	+58.8%	COM	G9618E107
—	Twenty-First Cent Fox Inc. Cl	95,710	$4.385M	0.4%	$33.16	—	COM	90130A200
TPR	Tapestry, Inc.	84,430	$4.244M	0.4%	$33.36	+19.8%	COM	876030107
ABT	Abbott Laboratories	57,692	$4.232M	0.4%	$32.87	+75.9%	COM	002824100
—	Oracle	77,694	$4.006M	0.4%	$35.70	—	COM	68389x105
MCD	McDonalds Corp.	23,908	$4M	0.4%	$73.72	+82.8%	COM	580135101
IJR	iShares S&P SmallCap 600 Index	45,290	$3.951M	0.4%	$79.29	—	COM	464287804
DEO	Diageo PLC	27,659	$3.918M	0.4%	$113.29	—	COM	25243Q205
—	Apache Corp.	81,177	$3.87M	0.4%	$73.47	—	COM	037411105
—	Twenty-First Cent Fox Inc. Cl	83,458	$3.867M	0.4%	$32.19	—	COM	90130A101
HON	Honeywell Intl.	21,902	$3.645M	0.4%	$73.09	+66.4%	COM	438516106
CVS	CVS Health Corp.	44,899	$3.534M	0.4%	$68.19	-17.2%	COM	126650100
—	Duke Energy Corp.	43,794	$3.504M	0.3%	$68.35	—	COM	26441c204
IBM	International Business Machine	22,819	$3.451M	0.3%	$116.79	-13.3%	COM	459200101
BP	BP PLC	71,868	$3.313M	0.3%	$36.54	—	COM	055622104
CARS	Cars.com Inc.	119,647	$3.303M	0.3%	$26.86	+4.0%	COM	14575E105
—	Altria Group, Inc.	54,289	$3.274M	0.3%	$36.50	—	COM	02209s103
SBUX	Starbucks Corp.	55,187	$3.137M	0.3%	$42.17	+6.9%	COM	855244109
—	Goldman Sachs Group	13,635	$3.058M	0.3%	$203.25	—	COM	38141g104
KO	Coca Cola Co.	61,621	$2.846M	0.3%	$27.88	+30.2%	COM	191216100
BMY	Bristol Myers Squibb	45,216	$2.807M	0.3%	$30.54	+47.3%	COM	110122108
—	SunTrust Banks Inc.	39,012	$2.606M	0.3%	$35.25	—	COM	867914103
—	Verizon Comm.	48,772	$2.604M	0.3%	$48.53	—	COM	92343v104
VWO	Vanguard Emerging Markets ETF	62,943	$2.581M	0.3%	$39.11	—	COM	922042858
KHC	Kraft Heinz Company	45,789	$2.523M	0.3%	$47.98	-12.9%	COM	500754106
—	Zimmer Biomet Holdings, Inc.	18,271	$2.402M	0.2%	$104.73	—	COM	98956p102
—	3M Company	11,379	$2.398M	0.2%	$110.74	—	COM	88579y101
PEP	PepsiCo Inc.	21,043	$2.353M	0.2%	$57.18	+58.0%	COM	713448108
ADT	ADT, Inc.	248,555	$2.334M	0.2%	$8.13	-14.1%	COM	00090Q103
AIG	American Int'l Group	42,411	$2.258M	0.2%	$44.40	-0.5%	COM	026874784
—	HCP Inc	85,751	$2.257M	0.2%	$43.24	—	COM	40414L109
CVX	Chevron Corp.	17,682	$2.162M	0.2%	$71.05	+23.7%	COM	166764100
—	Dominion Resources, Inc.	29,380	$2.065M	0.2%	$62.20	—	COM	25746u109
—	Valero Energy Corp.	17,574	$1.999M	0.2%	$67.75	—	COM	91913y100
FXI	iShares FTSE China 25 Index Fu	46,550	$1.993M	0.2%	$33.43	—	COM	464287184
—	Cable One Inc	2,133	$1.885M	0.2%	$419.33	—	COM	12685j105
—	General Electric Co.	165,070	$1.864M	0.2%	$22.80	—	COM	369604103
—	Regions Financial Corp.	98,690	$1.811M	0.2%	$9.63	—	COM	7591ep100
—	Travelers Inc.	13,699	$1.777M	0.2%	$112.33	—	COM	89417e109
—	J. P. Morgan Chase & Co. Inc.	15,193	$1.714M	0.2%	$64.27	—	COM	46625h100
VNQ	Vanguard REIT ETF	21,162	$1.707M	0.2%	$80.79	—	COM	922908553
—	Celgene Corp.	18,390	$1.646M	0.2%	$98.75	—	COM	151020104
—	Gannett Co. Inc.	163,480	$1.636M	0.2%	$8.38	—	COM	36473H104
—	Select Basic Materials Sector	26,926	$1.56M	0.2%	$38.35	—	COM	81369y100
—	Express Scripts, Inc.	15,964	$1.517M	0.2%	$61.85	—	COM	30219g108
AAL	American Airlines Grp	36,428	$1.506M	0.1%	$39.37	-2.7%	COM	02376R102
IWF	iShares TR Russell 1000 Growth	9,462	$1.476M	0.1%	$136.18	—	COM	464287614
PSX	Phillips 66	12,946	$1.459M	0.1%	$56.40	+52.6%	COM	718546104
VMC	Vulcan Materials	12,675	$1.409M	0.1%	$47.19	+130.3%	COM	929160109
—	Royal Dutch Shell Cl B	18,390	$1.304M	0.1%	$68.53	—	COM	780259107
—	AbbVie, Inc.	13,686	$1.294M	0.1%	$54.13	—	COM	00287y109
GHC	Graham Holdings Co	2,233	$1.294M	0.1%	$339.79	+55.0%	COM	384637104
BRK/A	Berkshire Hathaway 'A'	4	$1.28M	0.1%	$177346.64	+74.6%	COM	084670108
IWD	iShares Russell Value Index	9,151	$1.159M	0.1%	$119.99	—	COM	464287598
TJX	TJX Companies, Inc.	9,820	$1.1M	0.1%	$21.88	+112.5%	COM	872540109
XLU	SPDR Utilities Select	20,291	$1.068M	0.1%	$52.63	—	COM	81369Y886
SPY	S & P 500 Index Depository Rec	3,649	$1.061M	0.1%	$215.79	—	COM	78462F103
TRC	Tejon Ranch Co.	47,500	$1.031M	0.1%	$20.26	+12.6%	COM	879080109
VV	Vanguard Large-Cap Exchanged T	7,700	$1.028M	0.1%	$91.27	—	COM	922908637
EPP	iShares MSCI Pacific Rim	22,336	$1.015M	0.1%	$43.36	—	COM	464286665
IWB	iShares Russell 1000 Index ETF	6,270	$1.014M	0.1%	$110.15	—	COM	464287622
EEM	iShares MSCI Emerging Markets	23,110	$992K	0.1%	$39.81	—	COM	464287234
GIS	General Mills Inc.	22,590	$970K	0.1%	$34.96	-0.0%	COM	370334104
BAC	BankAmerica Corp.	32,912	$970K	0.1%	$16.71	+52.5%	COM	060505104
—	First Data Corp.	38,000	$930K	0.1%	$16.50	—	COM	32008D106
EFA	iShares MSCI EAFE Index Fund	12,775	$869K	0.1%	$65.49	—	COM	464287465
RHHBY	Roche Holdings	28,357	$855K	0.1%	$46.79	—	COM	771195104
OC	Owens Corning	14,778	$802K	0.1%	$40.99	+47.0%	COM	690742101
—	Novartis AG	9,236	$796K	0.1%	$74.03	—	COM	66987v109
ALL	AllState Corp.	7,815	$771K	0.1%	$44.40	+84.8%	COM	020002101
AXP	American Express Co.	7,231	$770K	0.1%	$65.33	+44.0%	COM	025816109
SJM	J M Smucker Company	7,502	$770K	0.1%	$87.45	-1.6%	COM	832696405
BA	Boeing Co.	2,066	$768K	0.1%	$128.94	+163.0%	COM	097023105
VB	Vanguard Small-Cap VIPERs	4,694	$763K	0.1%	$108.05	—	COM	922908751
DRI	Darden Restaurants, Inc.	6,440	$716K	0.1%	$35.03	+162.2%	COM	237194105
—	Alphabet Inc. Class A	592	$715K	0.1%	$673.60	—	COM	02079k305
—	Discovery Communications Inc.	23,062	$682K	0.1%	$19.52	—	COM	25470F302
USB	US Bancorp	12,540	$662K	0.1%	$22.93	+70.7%	COM	902973304
—	L3 Technologies, Inc.	3,083	$656K	0.1%	$165.23	—	COM	502413107
—	KKR & Co., Inc. Cl A	22,600	$616K	0.1%	$24.83	—	COM	48251w104
—	Facebook, Inc.	3,427	$564K	0.1%	$141.03	—	COM	30303m102
—	Walgreens Boots Alliance, Inc.	7,651	$558K	0.1%	$74.24	—	COM	931427108
VO	Vanguard Mid-Cap Exchange Trad	3,345	$549K	0.1%	$114.33	—	COM	922908629
IWR	iShares Russell Mid-Cap Index	2,038	$449K	0.0%	$145.58	—	COM	464287499
DHR	Danaher Corp.	4,092	$445K	0.0%	$68.10	+29.3%	COM	235851102
IVV	iShares S&P 500 Core Index ETF	1,496	$438K	0.0%	$187.49	—	COM	464287200
NSC	Norfolk Southern Corp.	2,361	$426K	0.0%	$77.26	+90.5%	COM	655844108
—	HealthStream Inc.	13,600	$422K	0.0%	$25.29	—	COM	42222n103
—	Pico Holdings	33,500	$420K	0.0%	$16.10	—	COM	693366205
DVY	iShares DJ Select Dividend Ind	4,205	$419K	0.0%	$82.88	—	COM	464287168
NKE	Nike	4,927	$417K	0.0%	$52.83	+38.1%	COM	654106103
NVDA	Nvidia Corp	1,477	$415K	0.0%	$5.07	+27.1%	COM	67066G104
MS	Morgan Stanley	8,650	$403K	0.0%	$20.23	+92.5%	COM	617446448
—	Brookfield Pptys Part	19,000	$397K	0.0%	$19.93	—	COM	G16249107
—	DowDuPont, Inc.	6,112	$393K	0.0%	$69.23	—	COM	26078J100
—	ConocoPhillips	4,978	$385K	0.0%	$59.86	—	COM	20825c104
—	Vodafone Group PLC ADS	17,158	$372K	0.0%	$36.48	—	COM	92857w308
SYK	Stryker	1,976	$351K	0.0%	$89.60	+75.8%	COM	863667101
—	Perspecta, Inc.	13,205	$340K	0.0%	$20.57	—	COM	715347100
—	NextEra Energy, Inc.	2,019	$338K	0.0%	$120.81	—	COM	65339f101
IJH	iShares MidCap 400	1,665	$335K	0.0%	$155.13	—	COM	464287507
—	HP Inc.	11,995	$309K	0.0%	$13.15	—	COM	40434l105
—	TE Connectivity Ltd	3,482	$306K	0.0%	$57.10	—	COM	H84989104
—	Marathon Petroleum Corp.	3,743	$299K	0.0%	$65.89	—	COM	56585a102
MKC	McCormick	2,229	$294K	0.0%	$28.18	+90.3%	COM	579780206
SXC	SunCoke Energy	25,000	$290K	0.0%	$9.20	+29.2%	COM	86722A103
KMB	Kimberly-Clark Corp.	2,508	$285K	0.0%	$92.73	-6.7%	COM	494368103
UNP	Union Pacific Corp.	1,726	$281K	0.0%	$100.79	+26.8%	COM	907818108
NSRGY	Nestle SA Sponsored Reg	3,080	$258K	0.0%	$75.04	—	COM	641069406
—	Total System Services	2,500	$247K	0.0%	$65.43	—	COM	891906109
—	Raytheon Co.	1,189	$246K	0.0%	$188.06	—	COM	755111507
V	Visa Inc	1,440	$216K	0.0%	$135.08	0.0%	COM	92826C839
C	Citigroup Inc.	2,967	$213K	0.0%	$54.77	0.0%	COM	172967424
CSX	CSX Corp.	2,875	$213K	0.0%	$21.58	0.0%	COM	126408103
—	Genomic Health Inc.	3,000	$211K	0.0%	$70.33	—	COM	37244C101
TDY	Teledyne Technologies Inc.	847	$209K	0.0%	$228.00	0.0%	COM	879360105
—	Teladoc, Inc.	2,367	$204K	0.0%	$86.19	—	COM	87918a105
CL	Colgate Palmolive Co.	3,031	$203K	0.0%	$55.97	0.0%	COM	194162103
—	Hewlett Packard Enterprise Co.	11,995	$196K	0.0%	$15.14	—	COM	42824c109
PAAS	Pan American Silver	10,000	$148K	0.0%	$6.83	+133.6%	COM	697900108
NWBO	Northwest Biotherapeutics, Inc	20,000	$4,000	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