Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	503,328	$103M	12.1%	$204.18	$110.02	+85.6%	COM	084670702
HCA	HCA Healthcare, Inc.	513,056	$63.85M	7.5%	$124.45 *	$56.51	+107.1%	COM	40412C101
FRFHF	Fairfax Financial Hld	143,337	$63.08M	7.4%	$440.08 *	$318.32	+21.1%	COM	303901102
—	Accenture Ltd	166,533	$23.48M	2.8%	$141.01	$72.13	—	COM	g1151c101
AAPL	Apple Computer	136,665	$21.56M	2.5%	$157.74 *	$18.38	+104.0%	COM	037833100
CXW	CoreCivic, Inc.	1,200,620	$21.41M	2.5%	$17.83 *	$15.24	+2.5%	COM	21871N101
—	CenturyLink Inc.	1,165,452	$17.66M	2.1%	$15.15	$16.77	—	COM	156700106
L	Loews Corp.	327,054	$14.89M	1.8%	$45.52 *	$42.04	+5.0%	COM	540424108
AMZN	Amazon.com	8,943	$13.43M	1.6%	$1501.96 *	$19.29	+289.3%	COM	023135106
PG	Procter & Gamble Co.	146,002	$13.42M	1.6%	$91.92 *	$56.63	+35.9%	COM	742718109
MDLZ	Mondelez Int'l Inc	335,263	$13.42M	1.6%	$40.03 *	$25.48	+32.7%	COM	609207105
JNJ	Johnson & Johnson	101,478	$13.1M	1.5%	$129.05 *	$60.90	+74.1%	COM	478160104
DIS	Walt Disney Co.	109,224	$11.98M	1.4%	$109.65 *	$62.07	+70.5%	COM	254687106
XOM	Exxon Mobil Corp.	174,260	$11.88M	1.4%	$68.19 *	$53.79	-8.4%	COM	30231G102
INTC	Intel Corp.	249,387	$11.7M	1.4%	$46.93 *	$19.44	+107.8%	COM	458140100
LOW	Lowes Companies	123,027	$11.36M	1.3%	$92.36 *	$41.51	+95.5%	COM	548661107
MSFT	Microsoft Corp.	111,117	$11.29M	1.3%	$101.57 *	$29.56	+221.5%	COM	594918104
—	National Health Invstrs	145,182	$10.97M	1.3%	$75.54	$59.86	—	COM	63633d104
BLX	Banco LatinoAmericano	599,816	$10.38M	1.2%	$17.30 *	$11.35	-1.3%	COM	P16994132
—	Equity Commonwealth	343,165	$10.3M	1.2%	$30.01	$30.49	—	COM	294628102
—	United Technologies	96,215	$10.24M	1.2%	$106.48	$96.08	—	COM	913017109
—	Alphabet Inc. Class C	8,924	$9.242M	1.1%	$1035.63	$730.66	—	COM	02079k107
SYY	Sysco Corp.	147,335	$9.232M	1.1%	$62.66 *	$24.95	+107.7%	COM	871829107
HD	Home Depot Inc.	53,478	$9.189M	1.1%	$171.83 *	$56.27	+157.1%	COM	437076102
—	Peoples United Fncl	613,911	$8.859M	1.0%	$14.43	$14.90	—	COM	712704105
FDX	FedEx Corp.	54,024	$8.716M	1.0%	$161.34 *	$101.04	+40.7%	COM	31428X106
WMT	Wal-Mart Stores Inc.	89,708	$8.356M	1.0%	$93.15 *	$20.41	+37.0%	COM	931142103
—	Merck & Company Inc.	108,232	$8.27M	1.0%	$76.41	$48.21	—	COM	58933y105
—	Owens Illinois Inc New	464,768	$8.013M	0.9%	$17.24	$19.78	—	COM	690768403
CAT	Caterpillar Inc.	62,768	$7.976M	0.9%	$127.07 *	$67.82	+60.8%	COM	149123101
DAL	Delta Airlines Inc.	147,144	$7.342M	0.9%	$49.90 *	$43.66	+7.5%	COM	247361702
—	Pinnacle Financial Partners	157,266	$7.25M	0.9%	$46.10	$61.65	—	COM	72346q104
PFE	Pfizer Inc.	165,807	$7.237M	0.9%	$43.65 *	$17.89	+68.0%	COM	717081103
RSG	Republic Services Inc.	97,925	$7.059M	0.8%	$72.09 *	$26.38	+146.6%	COM	760759100
AMGN	Amgen Inc.	35,785	$6.966M	0.8%	$194.66 *	$100.04	+57.0%	COM	031162100
AEM	Agnico Eagle Mines Ltd.	171,800	$6.941M	0.8%	$40.40 *	$33.29	+4.3%	COM	008474108
BBBY	Overstock	503,645	$6.839M	0.8%	$13.58	$19.20	-29.3%	COM	690370101
SRG	Seritage Growth Ppt	201,782	$6.524M	0.8%	$32.33	$39.82	-19.3%	COM	81752R100
CSCO	Cisco Systems Inc.	137,775	$5.97M	0.7%	$43.33 *	$16.17	+116.2%	COM	17275R102
—	Brookfield Asset Management	151,600	$5.814M	0.7%	$38.35	$44.53	—	COM	112585104
HAL	Halliburton Inc.	217,902	$5.792M	0.7%	$26.58 *	$35.16	-34.4%	COM	406216101
PM	Philip Morris Intl	83,115	$5.549M	0.7%	$66.76 *	$50.41	-7.9%	COM	718172109
—	Comcast Corp. - Class A	162,517	$5.534M	0.7%	$34.05	$42.89	—	COM	20030n101
BKD	Brookdale Sr Living Inc	822,623	$5.512M	0.6%	$6.70	$16.72	-59.9%	COM	112463104
MDT	Medtronic PLC	60,347	$5.489M	0.6%	$90.96 *	$59.59	+26.7%	COM	G5960L103
—	TEGNA, Inc.	472,686	$5.138M	0.6%	$10.87	$31.72	—	COM	87901j105
T	AT&T, Inc.	179,657	$5.127M	0.6%	$28.54 *	$11.66	+11.6%	COM	00206R102
—	Zoetis, Inc.	55,262	$4.727M	0.6%	$85.54	$38.85	—	COM	98978v103
WFC	Wells Fargo & Co.	102,461	$4.721M	0.6%	$46.08 *	$34.67	+9.5%	COM	949746101
SLB	Schlumberger Ltd.	128,987	$4.654M	0.5%	$36.08 *	$53.03	-44.1%	COM	806857108
UPS	United Parcel Svc. Cl B	47,562	$4.639M	0.5%	$97.54 *	$59.29	+25.1%	COM	911312106
JEF	Jefferies Financial Group, Inc	261,108	$4.533M	0.5%	$17.36 *	$16.31	-23.2%	COM	47233W109
—	Twenty-First Cent Fox Inc. Cl	93,370	$4.461M	0.5%	$47.78	$33.16	—	COM	90130A200
MCD	McDonalds Corp.	24,299	$4.315M	0.5%	$177.58 *	$74.95	+101.3%	COM	580135101
ABT	Abbott Laboratories	56,923	$4.117M	0.5%	$72.33 *	$32.87	+94.7%	COM	002824100
LUV	Southwest Airlines Co.	86,168	$4.005M	0.5%	$46.48 *	$38.48	+10.4%	COM	844741108
WTM	White Mountain Ins	4,588	$3.935M	0.5%	$857.67	$583.58	+47.0%	COM	G9618E107
—	Twenty-First Cent Fox Inc. Cl	79,848	$3.842M	0.5%	$48.12	$32.19	—	COM	90130A101
DEO	Diageo PLC	26,380	$3.741M	0.4%	$141.81	$114.22	+24.1%	COM	25243Q205
—	Duke Energy Corp.	43,291	$3.736M	0.4%	$86.30	$68.35	—	COM	26441c204
SBUX	Starbucks Corp.	54,943	$3.538M	0.4%	$64.39 *	$42.17	+31.2%	COM	855244109
URI	United Rentals, Inc.	33,102	$3.394M	0.4%	$102.53 *	$91.90	+8.1%	COM	911363109
HON	Honeywell Intl.	25,642	$3.388M	0.4%	$132.13 *	$79.60	+35.3%	COM	438516106
IJR	iShares S&P SmallCap 600 Index	46,504	$3.224M	0.4%	$69.33	$58.20	+19.1%	COM	464287804
—	Goldman Sachs Group	17,984	$3.004M	0.4%	$167.04	$194.49	—	COM	38141g104
CVS	CVS Health Corp.	45,077	$2.953M	0.3%	$65.51 *	$68.19	-23.4%	COM	126650100
—	DXC Technology Co.	54,706	$2.909M	0.3%	$53.18	$75.33	—	COM	23355l106
KO	Coca Cola Co.	60,664	$2.872M	0.3%	$47.34 *	$27.88	+36.9%	COM	191216100
BP	BP PLC	73,718	$2.795M	0.3%	$37.91	$38.75	-2.1%	COM	055622104
—	Verizon Comm.	47,610	$2.677M	0.3%	$56.23	$48.53	—	COM	92343v104
—	Altria Group, Inc.	51,444	$2.541M	0.3%	$49.39	$36.50	—	COM	02209s103
IBM	International Business Machine	22,062	$2.508M	0.3%	$113.68 *	$116.79	-31.4%	COM	459200101
—	Oracle	55,218	$2.493M	0.3%	$45.15	$35.70	—	COM	68389x105
PEP	PepsiCo Inc.	22,174	$2.45M	0.3%	$110.49 *	$58.88	+51.8%	COM	713448108
VWO	Vanguard Emerging Markets ETF	62,071	$2.365M	0.3%	$38.10	$40.89	-6.8%	COM	922042858
—	HCP Inc	83,788	$2.34M	0.3%	$27.93	$43.24	—	COM	40414L109
CARS	Cars.com Inc.	108,483	$2.332M	0.3%	$21.50	$26.86	-20.0%	COM	14575E105
BMY	Bristol Myers Squibb	44,813	$2.329M	0.3%	$51.97 *	$30.54	+29.8%	COM	110122108
TPR	Tapestry, Inc.	65,630	$2.215M	0.3%	$33.75 *	$33.36	-16.2%	COM	876030107
KHC	Kraft Heinz Company	51,262	$2.206M	0.3%	$43.03 *	$46.77	-34.5%	COM	500754106
—	3M Company	11,332	$2.159M	0.3%	$190.52	$110.74	—	COM	88579y101
—	Dominion Resources, Inc.	29,653	$2.119M	0.2%	$71.46	$62.20	—	COM	25746u109
CVX	Chevron Corp.	18,373	$1.999M	0.2%	$108.80 *	$71.56	+11.8%	COM	166764100
—	SunTrust Banks Inc.	39,325	$1.984M	0.2%	$50.45	$35.25	—	COM	867914103
—	Zimmer Biomet Holdings, Inc.	19,128	$1.984M	0.2%	$103.72	$104.69	—	COM	98956p102
—	Apache Corp.	75,002	$1.969M	0.2%	$26.25	$73.47	—	COM	037411105
OC	Owens Corning	41,766	$1.837M	0.2%	$43.98	$45.82	-4.0%	COM	690742101
FXI	iShares FTSE China 25 Index Fu	46,250	$1.807M	0.2%	$39.07	$35.90	+8.8%	COM	464287184
—	Cable One Inc	2,133	$1.749M	0.2%	$819.97	$419.33	—	COM	12685j105
—	J. P. Morgan Chase & Co. Inc.	17,850	$1.743M	0.2%	$97.65	$69.24	—	COM	46625h100
VNQ	Vanguard REIT ETF	23,002	$1.715M	0.2%	$74.56	$81.32	-8.3%	COM	922908553
ADT	ADT, Inc.	255,575	$1.536M	0.2%	$6.01 *	$8.07	-41.1%	COM	00090Q103
—	Travelers Inc.	12,533	$1.501M	0.2%	$119.76	$112.33	—	COM	89417e109
GHC	Graham Holdings Co	2,233	$1.43M	0.2%	$640.39 *	$339.79	+75.3%	COM	384637104
—	Select Basic Materials Sector	27,154	$1.372M	0.2%	$50.53	$38.35	—	COM	81369y100
—	Valero Energy Corp.	17,377	$1.303M	0.2%	$74.98	$67.75	—	COM	91913y100
AAL	American Airlines Grp	39,393	$1.265M	0.1%	$32.11	$38.98	-18.9%	COM	02376R102
—	AbbVie, Inc.	13,686	$1.262M	0.1%	$92.21	$54.13	—	COM	00287y109
—	Gannett Co. Inc.	147,575	$1.259M	0.1%	$8.53	$8.38	—	COM	36473H104
VMC	Vulcan Materials	12,675	$1.252M	0.1%	$98.78 *	$47.19	+97.0%	COM	929160109
IWF	iShares TR Russell 1000 Growth	9,357	$1.225M	0.1%	$130.92 *	$35.06	-6.6%	COM	464287614
BRK/A	Berkshire Hathaway 'A'	4	$1.224M	0.1%	$306000.00	$177346.64	+72.5%	COM	084670108
—	Regions Financial Corp.	91,417	$1.223M	0.1%	$13.38	$9.63	—	COM	7591ep100
—	Celgene Corp.	18,880	$1.21M	0.1%	$64.09	$97.85	—	COM	151020104
PSX	Phillips 66	12,966	$1.117M	0.1%	$86.15 *	$56.40	+15.1%	COM	718546104
XLU	SPDR Utilities Select	20,291	$1.074M	0.1%	$52.93 *	$26.57	-0.4%	COM	81369Y886
IWD	iShares Russell Value Index	9,151	$1.016M	0.1%	$111.03	$124.68	-10.9%	COM	464287598
SPY	S & P 500 Index Depository Rec	3,792	$948K	0.1%	$250.00	$220.42	+13.4%	COM	78462F103
BAC	BankAmerica Corp.	37,251	$918K	0.1%	$24.64 *	$17.41	+19.4%	COM	060505104
EEM	iShares MSCI Emerging Markets	22,990	$898K	0.1%	$39.06	$41.63	-6.2%	COM	464287234
GIS	General Mills Inc.	22,890	$891K	0.1%	$38.93 *	$34.94	-12.9%	COM	370334104
—	General Electric Co.	117,074	$886K	0.1%	$7.57	$22.80	—	COM	369604103
EPP	iShares MSCI Pacific Rim	21,598	$879K	0.1%	$40.70	$48.20	-15.6%	COM	464286665
—	Novartis AG	10,186	$874K	0.1%	$85.80	$75.12	—	COM	66987v109
MKC	McCormick	6,035	$840K	0.1%	$139.19 *	$49.88	+22.3%	COM	579780206
TJX	TJX Companies, Inc.	18,643	$834K	0.1%	$44.74 *	$33.24	+22.5%	COM	872540109
AIG	American Int'l Group	20,926	$825K	0.1%	$39.42 *	$44.40	-26.0%	COM	026874784
VV	Vanguard Large-Cap Exchanged T	7,165	$823K	0.1%	$114.86	$90.88	+26.4%	COM	922908637
—	Royal Dutch Shell Cl B	13,708	$822K	0.1%	$59.96	$68.53	—	COM	780259107
IWB	iShares Russell 1000 Index ETF	5,855	$812K	0.1%	$138.68	$109.38	+26.8%	COM	464287622
RHHBY	Roche Holdings	24,997	$777K	0.1%	$31.08	$31.75	-2.1%	COM	771195104
—	Alphabet Inc. Class A	708	$740K	0.1%	$1045.20	$734.48	—	COM	02079k305
—	CIGNA Corp.	3,878	$736K	0.1%	$189.79	$189.79	—	COM	125509109
SJM	J M Smucker Company	7,877	$736K	0.1%	$93.44 *	$87.23	-14.6%	COM	832696405
EFA	iShares MSCI EAFE Index Fund	12,251	$720K	0.1%	$58.77	$64.36	-8.7%	COM	464287465
BA	Boeing Co.	2,216	$715K	0.1%	$322.65 *	$142.89	+119.3%	COM	097023105
TRC	Tejon Ranch Co.	42,500	$705K	0.1%	$16.59	$20.26	-18.1%	COM	879080109
AXP	American Express Co.	7,278	$694K	0.1%	$95.36 *	$65.33	+32.5%	COM	025816109
ALL	AllState Corp.	7,815	$646K	0.1%	$82.66 *	$44.40	+57.9%	COM	020002101
—	First Data Corp.	37,400	$632K	0.1%	$16.90	$16.50	—	COM	32008D106
DRI	Darden Restaurants, Inc.	5,940	$593K	0.1%	$99.83 *	$35.03	+134.2%	COM	237194105
VB	Vanguard Small-Cap VIPERs	4,474	$591K	0.1%	$132.10	$107.04	+23.3%	COM	922908751
—	Discovery Communications Inc.	24,744	$571K	0.1%	$23.08	$19.76	—	COM	25470F302
V	Visa Inc	4,163	$549K	0.1%	$131.88 *	$132.68	-5.3%	COM	92826C839
USB	US Bancorp	11,948	$546K	0.1%	$45.70 *	$22.93	+49.4%	COM	902973304
—	Facebook, Inc.	4,102	$538K	0.1%	$131.16	$139.40	—	COM	30303m102
—	L3 Technologies, Inc.	3,083	$535K	0.1%	$173.53	$165.23	—	COM	502413107
—	Walgreens Boots Alliance, Inc.	7,651	$523K	0.1%	$68.36	$74.24	—	COM	931427108
IWR	iShares Russell Mid-Cap Index	10,060	$468K	0.1%	$46.52	$47.59	-2.3%	COM	464287499
VO	Vanguard Mid-Cap Exchange Trad	3,220	$445K	0.1%	$138.20 *	$28.45	+21.4%	COM	922908629
—	KKR & Co., Inc. Cl A	22,600	$444K	0.1%	$19.65	$24.83	—	COM	48251w104
DHR	Danaher Corp.	4,117	$425K	0.1%	$103.23 *	$68.10	+30.2%	COM	235851102
IVV	iShares S&P 500 Core Index ETF	1,520	$382K	0.0%	$251.32	$187.50	+34.2%	COM	464287200
NKE	Nike	5,071	$376K	0.0%	$74.15 *	$53.27	+27.0%	COM	654106103
DVY	iShares DJ Select Dividend Ind	4,175	$373K	0.0%	$89.34	$78.35	+14.0%	COM	464287168
—	NextEra Energy, Inc.	2,062	$358K	0.0%	$173.62	$121.91	—	COM	65339f101
NSC	Norfolk Southern Corp.	2,362	$353K	0.0%	$149.45 *	$77.26	+67.8%	COM	655844108
—	HealthStream Inc.	13,600	$328K	0.0%	$24.12	$25.29	—	COM	42222n103
—	DowDuPont, Inc.	6,061	$324K	0.0%	$53.46	$69.23	—	COM	26078J100
—	Vodafone Group PLC ADS	16,358	$315K	0.0%	$19.26	$36.48	—	COM	92857w308
—	ConocoPhillips	4,978	$310K	0.0%	$62.27	$59.86	—	COM	20825c104
—	Pico Holdings	33,500	$306K	0.0%	$9.13	$16.10	—	COM	693366205
IJH	iShares MidCap 400	1,827	$303K	0.0%	$165.85 *	$31.70	+4.8%	COM	464287507
MS	Morgan Stanley	7,555	$300K	0.0%	$39.71 *	$20.23	+57.7%	COM	617446448
SYK	Stryker	1,876	$294K	0.0%	$156.72 *	$89.60	+62.4%	COM	863667101
NHC	National Healthcare	3,698	$290K	0.0%	$78.42	$78.30	+0.2%	COM	635906100
—	HP Inc.	13,600	$278K	0.0%	$20.44	$14.01	—	COM	40434l105
—	TE Connectivity Ltd	3,482	$263K	0.0%	$75.53	$57.10	—	COM	H84989104
NSRGY	Nestle SA Sponsored Reg	3,080	$249K	0.0%	$80.84	$72.90	+11.1%	COM	641069406
KMB	Kimberly-Clark Corp.	2,148	$245K	0.0%	$114.06 *	$92.73	-3.7%	COM	494368103
—	Marathon Petroleum Corp.	4,100	$242K	0.0%	$59.02	$65.29	—	COM	56585a102
UNP	Union Pacific Corp.	1,651	$228K	0.0%	$138.10 *	$100.79	+17.4%	COM	907818108
—	Perspecta, Inc.	12,990	$224K	0.0%	$17.24	$20.57	—	COM	715347100
SXC	SunCoke Energy	25,000	$214K	0.0%	$8.56	$9.20	-7.1%	COM	86722A103
NVDA	Nvidia Corp	1,573	$210K	0.0%	$133.50 *	$5.05	-34.4%	COM	67066G104
—	Total System Services	2,500	$203K	0.0%	$81.20	$65.43	—	COM	891906109
—	Johnson Controls International	6,748	$200K	0.0%	$29.64	$29.64	—	COM	g51502105
—	Brookfield Pptys Part	10,000	$161K	0.0%	$16.10	$19.93	—	COM	G16249107
—	Hewlett Packard Enterprise Co.	11,900	$157K	0.0%	$13.19	$15.14	—	COM	42824c109
PAAS	Pan American Silver	10,000	$146K	0.0%	$14.60	$6.83	+113.7%	COM	697900108
NWBO	Northwest Biotherapeutics, Inc	20,000	$4,000	0.0%	$0.20	$0.20	+14.1%	COM	66737P600
—	LinnCo, LLC Escrow	15,000	$0	0.0%	$0.00	—	—	COM	535ESC107
AERN	AER Energy Resources Inc	5,000,000	$0	0.0%	$0.00	$0.00	-45.5%	COM	000944207