CIK: 0000939219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $849,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 503,328 | $102,770 | 12.1% | $110.02 | +89.9% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 513,056 | $63,850 | 7.5% | $56.51 | +123.0% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 143,337 | $63,080 | 7.4% | $318.32 | +30.0% | COM | 303901102 |
| — | Accenture Ltd | 166,533 | $23,483 | 2.8% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 136,665 | $21,558 | 2.5% | $18.38 | +150.4% | COM | 037833100 |
| CXW | CoreCivic, Inc. | 1,200,620 | $21,407 | 2.5% | $15.24 | +23.2% | COM | 21871N101 |
| — | CenturyLink Inc. | 1,165,452 | $17,657 | 2.1% | $16.77 | — | COM | 156700106 |
| L | Loews Corp. | 327,054 | $14,888 | 1.8% | $42.04 | +8.7% | COM | 540424108 |
| AMZN | Amazon.com | 8,943 | $13,432 | 1.6% | $19.29 | +330.9% | COM | 023135106 |
| PG | Procter & Gamble Co. | 146,002 | $13,421 | 1.6% | $56.63 | +32.0% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 335,263 | $13,421 | 1.6% | $25.48 | +40.4% | COM | 609207105 |
| JNJ | Johnson & Johnson | 101,478 | $13,096 | 1.5% | $60.90 | +87.4% | COM | 478160104 |
| DIS | Walt Disney Co. | 109,224 | $11,976 | 1.4% | $62.07 | +75.8% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 174,260 | $11,883 | 1.4% | $53.79 | +4.8% | COM | 30231G102 |
| INTC | Intel Corp. | 249,387 | $11,704 | 1.4% | $19.44 | +106.8% | COM | 458140100 |
| LOW | Lowes Companies | 123,027 | $11,363 | 1.3% | $41.51 | +103.8% | COM | 548661107 |
| MSFT | Microsoft Corp. | 111,117 | $11,286 | 1.3% | $29.56 | +238.3% | COM | 594918104 |
| — | National Health Invstrs | 145,182 | $10,967 | 1.3% | $59.86 | — | COM | 63633d104 |
| BLX | Banco LatinoAmericano | 599,816 | $10,377 | 1.2% | $11.35 | +2.1% | COM | P16994132 |
| — | Equity Commonwealth | 343,165 | $10,298 | 1.2% | $30.49 | — | COM | 294628102 |
| — | United Technologies | 96,215 | $10,245 | 1.2% | $96.08 | — | COM | 913017109 |
| — | Alphabet Inc. Class C | 8,924 | $9,242 | 1.1% | $730.66 | — | COM | 02079k107 |
| SYY | Sysco Corp. | 147,335 | $9,232 | 1.1% | $24.95 | +123.4% | COM | 871829107 |
| HD | Home Depot Inc. | 53,478 | $9,189 | 1.1% | $56.27 | +167.2% | COM | 437076102 |
| — | Peoples United Fncl | 613,911 | $8,859 | 1.0% | $14.90 | — | COM | 712704105 |
| FDX | FedEx Corp. | 54,024 | $8,716 | 1.0% | $101.04 | +84.0% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc. | 89,708 | $8,356 | 1.0% | $20.41 | +40.9% | COM | 931142103 |
| — | Merck & Company Inc. | 108,232 | $8,270 | 1.0% | $48.21 | — | COM | 58933y105 |
| — | Owens Illinois Inc New | 464,768 | $8,013 | 0.9% | $19.78 | — | COM | 690768403 |
| CAT | Caterpillar Inc. | 62,768 | $7,976 | 0.9% | $67.82 | +64.4% | COM | 149123101 |
| DAL | Delta Airlines Inc. | 147,144 | $7,342 | 0.9% | $43.66 | +17.0% | COM | 247361702 |
| — | Pinnacle Financial Partners | 157,266 | $7,250 | 0.9% | $61.65 | — | COM | 72346q104 |
| PFE | Pfizer Inc. | 165,807 | $7,237 | 0.9% | $17.89 | +67.8% | COM | 717081103 |
| RSG | Republic Services Inc. | 97,925 | $7,059 | 0.8% | $26.38 | +149.2% | COM | 760759100 |
| AMGN | Amgen Inc. | 35,785 | $6,966 | 0.8% | $100.04 | +56.8% | COM | 031162100 |
| AEM | Agnico Eagle Mines Ltd. | 171,800 | $6,941 | 0.8% | $33.29 | -5.1% | COM | 008474108 |
| BBBY | Overstock | 503,645 | $6,839 | 0.8% | $19.20 | +3.8% | COM | 690370101 |
| SRG | Seritage Growth Ppt | 201,782 | $6,524 | 0.8% | $39.82 | -4.0% | COM | 81752R100 |
| CSCO | Cisco Systems Inc. | 137,775 | $5,970 | 0.7% | $16.17 | +128.2% | COM | 17275R102 |
| — | Brookfield Asset Management | 151,600 | $5,814 | 0.7% | $44.53 | — | COM | 112585104 |
| HAL | Halliburton Inc. | 217,902 | $5,792 | 0.7% | $35.16 | -17.1% | COM | 406216101 |
| PM | Philip Morris Intl | 83,115 | $5,549 | 0.7% | $50.41 | +13.7% | COM | 718172109 |
| — | Comcast Corp. - Class A | 162,517 | $5,534 | 0.7% | $42.89 | — | COM | 20030n101 |
| BKD | Brookdale Sr Living Inc | 822,623 | $5,512 | 0.6% | $16.72 | -49.8% | COM | 112463104 |
| MDT | Medtronic PLC | 60,347 | $5,489 | 0.6% | $59.59 | +29.5% | COM | G5960L103 |
| — | TEGNA, Inc. | 472,686 | $5,138 | 0.6% | $31.72 | — | COM | 87901j105 |
| T | AT&T, Inc. | 179,657 | $5,127 | 0.6% | $11.66 | +20.2% | COM | 00206R102 |
| — | Zoetis, Inc. | 55,262 | $4,727 | 0.6% | $38.85 | — | COM | 98978v103 |
| WFC | Wells Fargo & Co. | 102,461 | $4,721 | 0.6% | $34.67 | +21.2% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 128,987 | $4,654 | 0.5% | $53.03 | -24.2% | COM | 806857108 |
| UPS | United Parcel Svc. Cl B | 47,562 | $4,639 | 0.5% | $59.29 | +38.4% | COM | 911312106 |
| JEF | Jefferies Financial Group, Inc | 261,108 | $4,533 | 0.5% | $16.31 | -9.8% | COM | 47233W109 |
| — | Twenty-First Cent Fox Inc. Cl | 93,370 | $4,461 | 0.5% | $33.16 | — | COM | 90130A200 |
| MCD | McDonalds Corp. | 24,299 | $4,315 | 0.5% | $74.95 | +100.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 56,923 | $4,117 | 0.5% | $32.87 | +89.1% | COM | 002824100 |
| LUV | Southwest Airlines Co. | 86,168 | $4,005 | 0.5% | $38.48 | +26.0% | COM | 844741108 |
| WTM | White Mountain Ins | 4,588 | $3,935 | 0.5% | $583.58 | +52.7% | COM | G9618E107 |
| — | Twenty-First Cent Fox Inc. Cl | 79,848 | $3,842 | 0.5% | $32.19 | — | COM | 90130A101 |
| DEO | Diageo PLC | 26,380 | $3,741 | 0.4% | $113.29 | — | COM | 25243Q205 |
| — | Duke Energy Corp. | 43,291 | $3,736 | 0.4% | $68.35 | — | COM | 26441c204 |
| SBUX | Starbucks Corp. | 54,943 | $3,538 | 0.4% | $42.17 | +27.2% | COM | 855244109 |
| URI | United Rentals, Inc. | 33,102 | $3,394 | 0.4% | $91.90 | +26.9% | COM | 911363109 |
| HON | Honeywell Intl. | 25,642 | $3,388 | 0.4% | $79.60 | +47.9% | COM | 438516106 |
| IJR | iShares S&P SmallCap 600 Index | 46,504 | $3,224 | 0.4% | $79.03 | — | COM | 464287804 |
| — | Goldman Sachs Group | 17,984 | $3,004 | 0.4% | $194.49 | — | COM | 38141g104 |
| CVS | CVS Health Corp. | 45,077 | $2,953 | 0.3% | $68.19 | -12.9% | COM | 126650100 |
| — | DXC Technology Co. | 54,706 | $2,909 | 0.3% | $75.33 | — | COM | 23355l106 |
| KO | Coca Cola Co. | 60,664 | $2,872 | 0.3% | $27.88 | +37.7% | COM | 191216100 |
| BP | BP PLC | 73,718 | $2,795 | 0.3% | $36.58 | — | COM | 055622104 |
| — | Verizon Comm. | 47,610 | $2,677 | 0.3% | $48.53 | — | COM | 92343v104 |
| — | Altria Group, Inc. | 51,444 | $2,541 | 0.3% | $36.50 | — | COM | 02209s103 |
| IBM | International Business Machine | 22,062 | $2,508 | 0.3% | $116.79 | -24.7% | COM | 459200101 |
| — | Oracle | 55,218 | $2,493 | 0.3% | $35.70 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 22,174 | $2,450 | 0.3% | $58.88 | +54.0% | COM | 713448108 |
| VWO | Vanguard Emerging Markets ETF | 62,071 | $2,365 | 0.3% | $39.11 | — | COM | 922042858 |
| — | HCP Inc | 83,788 | $2,340 | 0.3% | $43.24 | — | COM | 40414L109 |
| CARS | Cars.com Inc. | 108,483 | $2,332 | 0.3% | $26.86 | -6.9% | COM | 14575E105 |
| BMY | Bristol Myers Squibb | 44,813 | $2,329 | 0.3% | $30.54 | +34.2% | COM | 110122108 |
| TPR | Tapestry, Inc. | 65,630 | $2,215 | 0.3% | $33.36 | -0.8% | COM | 876030107 |
| KHC | Kraft Heinz Company | 51,262 | $2,206 | 0.3% | $46.77 | -21.7% | COM | 500754106 |
| — | 3M Company | 11,332 | $2,159 | 0.3% | $110.74 | — | COM | 88579y101 |
| — | Dominion Resources, Inc. | 29,653 | $2,119 | 0.2% | $62.20 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 18,373 | $1,999 | 0.2% | $71.56 | +18.4% | COM | 166764100 |
| — | Zimmer Biomet Holdings, Inc. | 19,128 | $1,984 | 0.2% | $104.69 | — | COM | 98956p102 |
| — | SunTrust Banks Inc. | 39,325 | $1,984 | 0.2% | $35.25 | — | COM | 867914103 |
| — | Apache Corp. | 75,002 | $1,969 | 0.2% | $73.47 | — | COM | 037411105 |
| OC | Owens Corning | 41,766 | $1,837 | 0.2% | $45.82 | +5.8% | COM | 690742101 |
| FXI | iShares FTSE China 25 Index Fu | 46,250 | $1,807 | 0.2% | $33.43 | — | COM | 464287184 |
| — | Cable One Inc | 2,133 | $1,749 | 0.2% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 17,850 | $1,743 | 0.2% | $69.24 | — | COM | 46625h100 |
| VNQ | Vanguard REIT ETF | 23,002 | $1,715 | 0.2% | $80.29 | — | COM | 922908553 |
| ADT | ADT, Inc. | 255,575 | $1,536 | 0.2% | $8.07 | -26.5% | COM | 00090Q103 |
| — | Travelers Inc. | 12,533 | $1,501 | 0.2% | $112.33 | — | COM | 89417e109 |
| GHC | Graham Holdings Co | 2,233 | $1,430 | 0.2% | $339.79 | +68.9% | COM | 384637104 |
| — | Select Basic Materials Sector | 27,154 | $1,372 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Valero Energy Corp. | 17,377 | $1,303 | 0.2% | $67.75 | — | COM | 91913y100 |
| AAL | American Airlines Grp | 39,393 | $1,265 | 0.1% | $38.98 | -12.2% | COM | 02376R102 |
| — | AbbVie, Inc. | 13,686 | $1,262 | 0.1% | $54.13 | — | COM | 00287y109 |
| — | Gannett Co. Inc. | 147,575 | $1,259 | 0.1% | $8.38 | — | COM | 36473H104 |
| VMC | Vulcan Materials | 12,675 | $1,252 | 0.1% | $47.19 | +101.9% | COM | 929160109 |
| IWF | iShares TR Russell 1000 Growth | 9,357 | $1,225 | 0.1% | $136.18 | — | COM | 464287614 |
| BRK/A | Berkshire Hathaway 'A' | 4 | $1,224 | 0.1% | $177346.64 | +76.5% | COM | 084670108 |
| — | Regions Financial Corp. | 91,417 | $1,223 | 0.1% | $9.63 | — | COM | 7591ep100 |
| — | Celgene Corp. | 18,880 | $1,210 | 0.1% | $97.85 | — | COM | 151020104 |
| PSX | Phillips 66 | 12,966 | $1,117 | 0.1% | $56.40 | +29.9% | COM | 718546104 |
| XLU | SPDR Utilities Select | 20,291 | $1,074 | 0.1% | $52.63 | — | COM | 81369Y886 |
| IWD | iShares Russell Value Index | 9,151 | $1,016 | 0.1% | $119.99 | — | COM | 464287598 |
| SPY | S & P 500 Index Depository Rec | 3,792 | $948 | 0.1% | $217.08 | — | COM | 78462F103 |
| BAC | BankAmerica Corp. | 37,251 | $918 | 0.1% | $17.41 | +30.9% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets | 22,990 | $898 | 0.1% | $39.81 | — | COM | 464287234 |
| GIS | General Mills Inc. | 22,890 | $891 | 0.1% | $34.94 | -5.6% | COM | 370334104 |
| — | General Electric Co. | 117,074 | $886 | 0.1% | $22.80 | — | COM | 369604103 |
| EPP | iShares MSCI Pacific Rim | 21,598 | $879 | 0.1% | $43.36 | — | COM | 464286665 |
| — | Novartis AG | 10,186 | $874 | 0.1% | $75.12 | — | COM | 66987v109 |
| MKC | McCormick | 6,035 | $840 | 0.1% | $49.88 | +25.5% | COM | 579780206 |
| TJX | TJX Companies, Inc. | 18,643 | $834 | 0.1% | $33.24 | +38.0% | COM | 872540109 |
| AIG | American Int'l Group | 20,926 | $825 | 0.1% | $44.40 | -18.5% | COM | 026874784 |
| VV | Vanguard Large-Cap Exchanged T | 7,165 | $823 | 0.1% | $91.27 | — | COM | 922908637 |
| — | Royal Dutch Shell Cl B | 13,708 | $822 | 0.1% | $68.53 | — | COM | 780259107 |
| IWB | iShares Russell 1000 Index ETF | 5,855 | $812 | 0.1% | $110.15 | — | COM | 464287622 |
| RHHBY | Roche Holdings | 24,997 | $777 | 0.1% | $46.79 | — | COM | 771195104 |
| — | Alphabet Inc. Class A | 708 | $740 | 0.1% | $734.48 | — | COM | 02079k305 |
| — | CIGNA Corp. | 3,878 | $736 | 0.1% | $189.79 | — | COM | 125509109 |
| SJM | J M Smucker Company | 7,877 | $736 | 0.1% | $87.23 | -5.0% | COM | 832696405 |
| EFA | iShares MSCI EAFE Index Fund | 12,251 | $720 | 0.1% | $65.49 | — | COM | 464287465 |
| BA | Boeing Co. | 2,216 | $715 | 0.1% | $142.89 | +134.4% | COM | 097023105 |
| TRC | Tejon Ranch Co. | 42,500 | $705 | 0.1% | $20.26 | -8.3% | COM | 879080109 |
| AXP | American Express Co. | 7,278 | $694 | 0.1% | $65.33 | +45.4% | COM | 025816109 |
| ALL | AllState Corp. | 7,815 | $646 | 0.1% | $44.40 | +71.0% | COM | 020002101 |
| — | First Data Corp. | 37,400 | $632 | 0.1% | $16.50 | — | COM | 32008D106 |
| DRI | Darden Restaurants, Inc. | 5,940 | $593 | 0.1% | $35.03 | +150.6% | COM | 237194105 |
| VB | Vanguard Small-Cap VIPERs | 4,474 | $591 | 0.1% | $108.05 | — | COM | 922908751 |
| — | Discovery Communications Inc. | 24,744 | $571 | 0.1% | $19.76 | — | COM | 25470F302 |
| V | Visa Inc | 4,163 | $549 | 0.1% | $132.68 | -1.0% | COM | 92826C839 |
| USB | US Bancorp | 11,948 | $546 | 0.1% | $22.93 | +67.0% | COM | 902973304 |
| — | Facebook, Inc. | 4,102 | $538 | 0.1% | $139.40 | — | COM | 30303m102 |
| — | L3 Technologies, Inc. | 3,083 | $535 | 0.1% | $165.23 | — | COM | 502413107 |
| — | Walgreens Boots Alliance, Inc. | 7,651 | $523 | 0.1% | $74.24 | — | COM | 931427108 |
| IWR | iShares Russell Mid-Cap Index | 10,060 | $468 | 0.1% | $66.59 | — | COM | 464287499 |
| VO | Vanguard Mid-Cap Exchange Trad | 3,220 | $445 | 0.1% | $114.33 | — | COM | 922908629 |
| — | KKR & Co., Inc. Cl A | 22,600 | $444 | 0.1% | $24.83 | — | COM | 48251w104 |
| DHR | Danaher Corp. | 4,117 | $425 | 0.1% | $68.10 | +29.1% | COM | 235851102 |
| IVV | iShares S&P 500 Core Index ETF | 1,520 | $382 | 0.0% | $188.49 | — | COM | 464287200 |
| NKE | Nike | 5,071 | $376 | 0.0% | $53.27 | +27.9% | COM | 654106103 |
| DVY | iShares DJ Select Dividend Ind | 4,175 | $373 | 0.0% | $82.88 | — | COM | 464287168 |
| — | NextEra Energy, Inc. | 2,062 | $358 | 0.0% | $121.91 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp. | 2,362 | $353 | 0.0% | $77.26 | +84.2% | COM | 655844108 |
| — | HealthStream Inc. | 13,600 | $328 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | DowDuPont, Inc. | 6,061 | $324 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | Vodafone Group PLC ADS | 16,358 | $315 | 0.0% | $36.48 | — | COM | 92857w308 |
| — | ConocoPhillips | 4,978 | $310 | 0.0% | $59.86 | — | COM | 20825c104 |
| — | Pico Holdings | 33,500 | $306 | 0.0% | $16.10 | — | COM | 693366205 |
| IJH | iShares MidCap 400 | 1,827 | $303 | 0.0% | $156.08 | — | COM | 464287507 |
| MS | Morgan Stanley | 7,555 | $300 | 0.0% | $20.23 | +73.1% | COM | 617446448 |
| SYK | Stryker | 1,876 | $294 | 0.0% | $89.60 | +72.7% | COM | 863667101 |
| NHC | National Healthcare | 3,698 | $290 | 0.0% | $78.30 | 0.0% | COM | 635906100 |
| — | HP Inc. | 13,600 | $278 | 0.0% | $14.01 | — | COM | 40434l105 |
| — | TE Connectivity Ltd | 3,482 | $263 | 0.0% | $57.10 | — | COM | H84989104 |
| NSRGY | Nestle SA Sponsored Reg | 3,080 | $249 | 0.0% | $75.04 | — | COM | 641069406 |
| KMB | Kimberly-Clark Corp. | 2,148 | $245 | 0.0% | $92.73 | -6.8% | COM | 494368103 |
| — | Marathon Petroleum Corp. | 4,100 | $242 | 0.0% | $65.29 | — | COM | 56585a102 |
| UNP | Union Pacific Corp. | 1,651 | $228 | 0.0% | $100.79 | +25.4% | COM | 907818108 |
| — | Perspecta, Inc. | 12,990 | $224 | 0.0% | $20.57 | — | COM | 715347100 |
| SXC | SunCoke Energy | 25,000 | $214 | 0.0% | $9.20 | +11.3% | COM | 86722A103 |
| NVDA | Nvidia Corp | 1,573 | $210 | 0.0% | $5.05 | -6.1% | COM | 67066G104 |
| — | Total System Services | 2,500 | $203 | 0.0% | $65.43 | — | COM | 891906109 |
| — | Johnson Controls International | 6,748 | $200 | 0.0% | $29.64 | — | COM | g51502105 |
| — | Brookfield Pptys Part | 10,000 | $161 | 0.0% | $19.93 | — | COM | G16249107 |
| — | Hewlett Packard Enterprise Co. | 11,900 | $157 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $146 | 0.0% | $6.83 | +109.3% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $4 | 0.0% | $0.20 | +14.1% | 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 | -45.5% | COM | 000944207 |