CIK: 0000939219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $907,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 495,924 | $99,626 | 11.0% | $110.02 | +83.5% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 141,808 | $65,956 | 7.3% | $318.32 | +31.5% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 498,517 | $64,997 | 7.2% | $56.51 | +123.8% | COM | 40412C101 |
| — | Accenture Ltd | 163,253 | $28,736 | 3.2% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 131,991 | $25,072 | 2.8% | $18.38 | +120.0% | COM | 037833100 |
| CXW | CoreCivic, Inc. | 1,170,018 | $22,757 | 2.5% | $15.24 | +13.4% | COM | 21871N101 |
| DIS | Walt Disney Co. | 158,492 | $17,597 | 1.9% | $76.31 | +41.4% | COM | 254687106 |
| MDLZ | Mondelez Int'l Inc | 328,648 | $16,406 | 1.8% | $25.48 | +52.1% | COM | 609207105 |
| L | Loews Corp. | 321,405 | $15,405 | 1.7% | $42.04 | +9.0% | COM | 540424108 |
| AMZN | Amazon.com | 8,564 | $15,250 | 1.7% | $19.29 | +331.3% | COM | 023135106 |
| PG | Procter & Gamble Co. | 143,882 | $14,971 | 1.6% | $56.63 | +44.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 99,948 | $13,972 | 1.5% | $60.90 | +81.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 171,718 | $13,875 | 1.5% | $53.79 | +3.1% | COM | 30231G102 |
| — | CenturyLink Inc. | 1,146,308 | $13,744 | 1.5% | $16.77 | — | COM | 156700106 |
| INTC | Intel Corp. | 239,709 | $12,872 | 1.4% | $19.44 | +125.5% | COM | 458140100 |
| LOW | Lowes Companies | 117,522 | $12,865 | 1.4% | $41.51 | +112.1% | COM | 548661107 |
| MSFT | Microsoft Corp. | 108,449 | $12,790 | 1.4% | $29.56 | +246.0% | COM | 594918104 |
| — | United Technologies | 93,250 | $12,019 | 1.3% | $96.08 | — | COM | 913017109 |
| BLX | Banco LatinoAmericano | 591,714 | $11,787 | 1.3% | $11.35 | +8.7% | COM | P16994132 |
| — | Equity Commonwealth | 337,015 | $11,017 | 1.2% | $30.49 | — | COM | 294628102 |
| — | National Health Invstrs | 139,182 | $10,933 | 1.2% | $59.86 | — | COM | 63633d104 |
| — | Alphabet Inc. Class C | 8,824 | $10,353 | 1.1% | $730.66 | — | COM | 02079k107 |
| HD | Home Depot Inc. | 52,988 | $10,168 | 1.1% | $56.27 | +174.9% | COM | 437076102 |
| — | Peoples United Fncl | 605,438 | $9,953 | 1.1% | $14.90 | — | COM | 712704105 |
| FDX | FedEx Corp. | 53,779 | $9,756 | 1.1% | $101.04 | +54.2% | COM | 31428X106 |
| SYY | Sysco Corp. | 145,699 | $9,727 | 1.1% | $24.95 | +117.0% | COM | 871829107 |
| DAL | Delta Airlines Inc. | 172,479 | $8,909 | 1.0% | $44.12 | +6.0% | COM | 247361702 |
| — | Merck & Company Inc. | 106,337 | $8,844 | 1.0% | $48.21 | — | COM | 58933y105 |
| SRG | Seritage Growth Ppt | 195,782 | $8,701 | 1.0% | $39.82 | +3.9% | COM | 81752R100 |
| — | Owens Illinois Inc New | 453,321 | $8,604 | 0.9% | $19.78 | — | COM | 690768403 |
| WMT | Wal-Mart Stores Inc. | 87,068 | $8,492 | 0.9% | $20.41 | +43.2% | COM | 931142103 |
| — | Pinnacle Financial Partners | 155,052 | $8,481 | 0.9% | $61.65 | — | COM | 72346q104 |
| BBBY | Overstock | 501,645 | $8,337 | 0.9% | $19.20 | -5.2% | COM | 690370101 |
| CAT | Caterpillar Inc. | 61,473 | $8,329 | 0.9% | $67.82 | +69.0% | COM | 149123101 |
| RSG | Republic Services Inc. | 96,525 | $7,759 | 0.9% | $26.38 | +163.6% | COM | 760759100 |
| AEM | Agnico Eagle Mines Ltd. | 169,000 | $7,351 | 0.8% | $33.29 | +9.4% | COM | 008474108 |
| CSCO | Cisco Systems Inc. | 134,676 | $7,271 | 0.8% | $16.17 | +144.3% | COM | 17275R102 |
| PM | Philip Morris Intl | 80,054 | $7,076 | 0.8% | $50.41 | +11.2% | COM | 718172109 |
| — | Brookfield Asset Management | 148,900 | $6,946 | 0.8% | $44.53 | — | COM | 112585104 |
| PFE | Pfizer Inc. | 163,384 | $6,939 | 0.8% | $17.89 | +63.4% | COM | 717081103 |
| AMGN | Amgen Inc. | 36,298 | $6,896 | 0.8% | $100.81 | +53.4% | COM | 031162100 |
| — | TEGNA, Inc. | 469,801 | $6,624 | 0.7% | $31.72 | — | COM | 87901j105 |
| HAL | Halliburton Inc. | 223,620 | $6,552 | 0.7% | $34.93 | -24.9% | COM | 406216101 |
| — | Comcast Corp. - Class A | 159,798 | $6,389 | 0.7% | $42.89 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd. | 126,024 | $5,491 | 0.6% | $53.03 | -32.6% | COM | 806857108 |
| MDT | Medtronic PLC | 60,044 | $5,469 | 0.6% | $59.59 | +24.7% | COM | G5960L103 |
| — | Zoetis, Inc. | 52,892 | $5,325 | 0.6% | $38.85 | — | COM | 98978v103 |
| T | AT&T, Inc. | 166,938 | $5,235 | 0.6% | $11.66 | +21.5% | COM | 00206R102 |
| UPS | United Parcel Svc. Cl B | 45,662 | $5,102 | 0.6% | $59.29 | +36.6% | COM | 911312106 |
| BKD | Brookdale Sr Living Inc | 774,998 | $5,099 | 0.6% | $16.72 | -56.1% | COM | 112463104 |
| JEF | Jefferies Financial Group, Inc | 257,743 | $4,843 | 0.5% | $16.31 | -12.5% | COM | 47233W109 |
| WFC | Wells Fargo & Co. | 94,061 | $4,545 | 0.5% | $34.67 | +17.6% | COM | 949746101 |
| ABT | Abbott Laboratories | 55,349 | $4,425 | 0.5% | $32.87 | +101.1% | COM | 002824100 |
| LUV | Southwest Airlines Co. | 83,955 | $4,358 | 0.5% | $38.48 | +25.5% | COM | 844741108 |
| MCD | McDonalds Corp. | 22,634 | $4,298 | 0.5% | $74.95 | +106.3% | COM | 580135101 |
| WTM | White Mountain Ins | 4,588 | $4,246 | 0.5% | $583.58 | +55.2% | COM | G9618E107 |
| HON | Honeywell Intl. | 25,592 | $4,067 | 0.4% | $79.60 | +52.2% | COM | 438516106 |
| DEO | Diageo PLC | 24,610 | $4,026 | 0.4% | $113.29 | — | COM | 25243Q205 |
| SBUX | Starbucks Corp. | 53,888 | $4,006 | 0.4% | $42.17 | +40.5% | COM | 855244109 |
| — | DXC Technology Co. | 61,236 | $3,938 | 0.4% | $74.16 | — | COM | 23355l106 |
| — | Duke Energy Corp. | 42,171 | $3,795 | 0.4% | $68.35 | — | COM | 26441c204 |
| URI | United Rentals, Inc. | 32,977 | $3,768 | 0.4% | $91.90 | +30.1% | COM | 911363109 |
| IJR | iShares S&P SmallCap 600 Index | 45,784 | $3,532 | 0.4% | $79.03 | — | COM | 464287804 |
| — | Goldman Sachs Group | 18,300 | $3,513 | 0.4% | $194.45 | — | COM | 38141g104 |
| — | Oracle | 54,383 | $2,921 | 0.3% | $35.70 | — | COM | 68389x105 |
| KO | Coca Cola Co. | 60,264 | $2,824 | 0.3% | $27.88 | +35.5% | COM | 191216100 |
| — | Verizon Comm. | 46,232 | $2,734 | 0.3% | $48.53 | — | COM | 92343v104 |
| CVS | CVS Health Corp. | 50,613 | $2,730 | 0.3% | $66.14 | -25.2% | COM | 126650100 |
| PEP | PepsiCo Inc. | 21,904 | $2,684 | 0.3% | $58.88 | +57.0% | COM | 713448108 |
| — | Altria Group, Inc. | 45,915 | $2,637 | 0.3% | $36.50 | — | COM | 02209s103 |
| — | HCP Inc | 84,038 | $2,630 | 0.3% | $43.24 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Markets ETF | 61,416 | $2,610 | 0.3% | $39.11 | — | COM | 922042858 |
| — | Apache Corp. | 73,613 | $2,551 | 0.3% | $73.47 | — | COM | 037411105 |
| CARS | Cars.com Inc. | 108,392 | $2,471 | 0.3% | $26.86 | -9.9% | COM | 14575E105 |
| TPR | Tapestry, Inc. | 75,088 | $2,440 | 0.3% | $32.83 | -11.3% | COM | 876030107 |
| — | Celgene Corp. | 24,723 | $2,332 | 0.3% | $97.02 | — | COM | 151020104 |
| — | J. P. Morgan Chase & Co. Inc. | 22,663 | $2,294 | 0.3% | $76.03 | — | COM | 46625h100 |
| — | 3M Company | 10,882 | $2,261 | 0.2% | $110.74 | — | COM | 88579y101 |
| — | Dominion Energy Inc. | 28,893 | $2,215 | 0.2% | $62.20 | — | COM | 25746u109 |
| CVX | Chevron Corp. | 17,692 | $2,179 | 0.2% | $71.56 | +22.2% | COM | 166764100 |
| — | SunTrust Banks Inc. | 36,383 | $2,156 | 0.2% | $35.25 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 44,638 | $2,130 | 0.2% | $30.54 | +25.4% | COM | 110122108 |
| BP | BP PLC | 48,690 | $2,129 | 0.2% | $36.58 | — | COM | 055622104 |
| ADT | ADT, Inc. | 329,335 | $2,104 | 0.2% | $7.54 | -24.3% | COM | 00090Q103 |
| — | Cable One Inc | 2,133 | $2,093 | 0.2% | $419.33 | — | COM | 12685j105 |
| FXI | iShares FTSE China 25 Index Fu | 46,250 | $2,048 | 0.2% | $33.43 | — | COM | 464287184 |
| OC | Owens Corning | 43,341 | $2,042 | 0.2% | $45.93 | +6.5% | COM | 690742101 |
| VNQ | Vanguard REIT ETF | 22,617 | $1,966 | 0.2% | $80.29 | — | COM | 922908553 |
| IBM | International Business Machine | 13,527 | $1,909 | 0.2% | $116.79 | -19.0% | COM | 459200101 |
| — | Travelers Inc. | 12,076 | $1,656 | 0.2% | $112.33 | — | COM | 89417e109 |
| KHC | Kraft Heinz Company | 48,917 | $1,597 | 0.2% | $46.77 | -37.8% | COM | 500754106 |
| GHC | Graham Holdings Co | 2,233 | $1,526 | 0.2% | $339.79 | +83.6% | COM | 384637104 |
| VMC | Vulcan Materials | 12,675 | $1,501 | 0.2% | $47.19 | +115.7% | COM | 929160109 |
| — | Select Basic Materials Sector | 26,324 | $1,461 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Gannett Co. Inc. | 138,075 | $1,455 | 0.2% | $8.38 | — | COM | 36473H104 |
| — | Valero Energy Corp. | 17,065 | $1,448 | 0.2% | $67.75 | — | COM | 91913y100 |
| IWF | iShares TR Russell 1000 Growth | 9,357 | $1,416 | 0.2% | $136.18 | — | COM | 464287614 |
| — | Regions Financial Corp. | 87,893 | $1,244 | 0.1% | $9.63 | — | COM | 7591ep100 |
| XLU | SPDR Utilities Select | 21,141 | $1,230 | 0.1% | $52.86 | — | COM | 81369Y886 |
| AAL | American Airlines Grp | 38,699 | $1,229 | 0.1% | $38.98 | -15.1% | COM | 02376R102 |
| PSX | Phillips 66 | 12,882 | $1,226 | 0.1% | $56.40 | +27.5% | COM | 718546104 |
| ITB | iShares U.S. Home Construction | 33,686 | $1,187 | 0.1% | $35.24 | — | COM | 464288752 |
| IWD | iShares Russell Value Index | 9,151 | $1,130 | 0.1% | $119.99 | — | COM | 464287598 |
| — | AbbVie, Inc. | 13,350 | $1,076 | 0.1% | $54.13 | — | COM | 00287y109 |
| FOX | Fox Corp. | 29,294 | $1,051 | 0.1% | $34.51 | 0.0% | COM | 35137L204 |
| — | General Electric Co. | 104,223 | $1,041 | 0.1% | $22.80 | — | COM | 369604103 |
| BAC | BankAmerica Corp. | 36,188 | $998 | 0.1% | $17.41 | +37.2% | COM | 060505104 |
| EPP | iShares MSCI Pacific Rim | 21,598 | $991 | 0.1% | $43.36 | — | COM | 464286665 |
| — | Novartis AG | 10,186 | $979 | 0.1% | $75.12 | — | COM | 66987v109 |
| EEM | iShares MSCI Emerging Markets | 22,190 | $952 | 0.1% | $39.81 | — | COM | 464287234 |
| GIS | General Mills Inc. | 18,390 | $952 | 0.1% | $34.94 | +2.4% | COM | 370334104 |
| — | First Data Corp. | 36,200 | $951 | 0.1% | $16.50 | — | COM | 32008D106 |
| FOXA | Fox Corp. Cl A | 25,698 | $943 | 0.1% | $35.41 | 0.0% | COM | 35137L105 |
| TJX | TJX Companies, Inc. | 17,629 | $938 | 0.1% | $33.24 | +36.8% | COM | 872540109 |
| IWB | iShares Russell 1000 Index ETF | 5,850 | $920 | 0.1% | $110.15 | — | COM | 464287622 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $904 | 0.1% | $177346.64 | +70.7% | COM | 084670108 |
| SPY | S & P 500 Index Depository Rec | 3,167 | $895 | 0.1% | $217.08 | — | COM | 78462F103 |
| VV | Vanguard Large-Cap Exchanged T | 6,855 | $890 | 0.1% | $91.27 | — | COM | 922908637 |
| — | Alphabet Inc. Class A | 708 | $833 | 0.1% | $734.48 | — | COM | 02079k305 |
| AXP | American Express Co. | 7,281 | $796 | 0.1% | $65.33 | +46.7% | COM | 025816109 |
| EFA | iShares MSCI EAFE Index Fund | 12,246 | $794 | 0.1% | $65.49 | — | COM | 464287465 |
| MKC | McCormick | 5,199 | $783 | 0.1% | $49.88 | +18.5% | COM | 579780206 |
| — | Royal Dutch Shell Cl B | 12,230 | $782 | 0.1% | $68.53 | — | COM | 780259107 |
| RHHBY | Roche Holdings | 22,290 | $768 | 0.1% | $46.79 | — | COM | 771195104 |
| TRC | Tejon Ranch Co. | 42,500 | $748 | 0.1% | $20.26 | -9.1% | COM | 879080109 |
| AIG | American Int'l Group | 17,087 | $736 | 0.1% | $44.40 | -19.5% | COM | 026874784 |
| ALL | AllState Corp. | 7,815 | $736 | 0.1% | $44.40 | +73.2% | COM | 020002101 |
| DRI | Darden Restaurants, Inc. | 5,940 | $722 | 0.1% | $35.03 | +158.8% | COM | 237194105 |
| BA | Boeing Co. | 1,865 | $711 | 0.1% | $142.89 | +162.6% | COM | 097023105 |
| VB | Vanguard Small-Cap VIPERs | 4,474 | $684 | 0.1% | $108.05 | — | COM | 922908751 |
| — | Facebook, Inc. | 4,102 | $684 | 0.1% | $139.40 | — | COM | 30303m102 |
| V | Visa Inc | 4,141 | $647 | 0.1% | $132.68 | +3.5% | COM | 92826C839 |
| — | Zimmer Biomet Holdings, Inc. | 5,046 | $644 | 0.1% | $104.69 | — | COM | 98956p102 |
| — | L3 Technologies, Inc. | 3,083 | $636 | 0.1% | $165.23 | — | COM | 502413107 |
| — | Discovery Communications Inc. | 24,594 | $625 | 0.1% | $19.76 | — | COM | 25470F302 |
| — | CIGNA Corp. | 3,877 | $623 | 0.1% | $189.79 | — | COM | 125509109 |
| USB | US Bancorp | 11,898 | $573 | 0.1% | $22.93 | +64.0% | COM | 902973304 |
| — | Walgreens Boots Alliance, Inc. | 8,601 | $544 | 0.1% | $73.03 | — | COM | 931427108 |
| DHR | Danaher Corp. | 4,117 | $544 | 0.1% | $68.10 | +46.0% | COM | 235851102 |
| — | KKR & Co., Inc. Cl A | 22,600 | $531 | 0.1% | $24.83 | — | COM | 48251w104 |
| VO | Vanguard Mid-Cap Exchange Trad | 3,150 | $506 | 0.1% | $114.33 | — | COM | 922908629 |
| NSC | Norfolk Southern Corp. | 2,363 | $442 | 0.0% | $77.26 | +94.8% | COM | 655844108 |
| IVV | iShares S&P 500 Core Index ETF | 1,519 | $432 | 0.0% | $188.49 | — | COM | 464287200 |
| NKE | Nike | 5,071 | $427 | 0.0% | $53.27 | +41.5% | COM | 654106103 |
| IWR | iShares Russell Mid-Cap Index | 7,605 | $410 | 0.0% | $66.59 | — | COM | 464287499 |
| DVY | iShares DJ Select Dividend Ind | 4,175 | $410 | 0.0% | $82.88 | — | COM | 464287168 |
| — | NextEra Energy, Inc. | 2,062 | $399 | 0.0% | $121.91 | — | COM | 65339f101 |
| EW | Edwards Lifesciences Corp | 2,024 | $387 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| — | HealthStream Inc. | 13,600 | $382 | 0.0% | $25.29 | — | COM | 42222n103 |
| SYK | Stryker | 1,876 | $371 | 0.0% | $89.60 | +86.5% | COM | 863667101 |
| IJH | iShares MidCap 400 | 1,827 | $346 | 0.0% | $156.08 | — | COM | 464287507 |
| — | Pico Holdings | 33,500 | $332 | 0.0% | $16.10 | — | COM | 693366205 |
| — | ConocoPhillips | 4,908 | $328 | 0.0% | $59.86 | — | COM | 20825c104 |
| — | DowDuPont, Inc. | 5,917 | $315 | 0.0% | $69.23 | — | COM | 26078J100 |
| NSRGY | Nestle SA Sponsored Reg | 3,080 | $293 | 0.0% | $75.04 | — | COM | 641069406 |
| — | TE Connectivity Ltd | 3,482 | $281 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Vodafone Group PLC ADS | 15,338 | $279 | 0.0% | $36.48 | — | COM | 92857w308 |
| MS | Morgan Stanley | 6,475 | $273 | 0.0% | $20.23 | +68.2% | COM | 617446448 |
| — | HP Inc. | 13,600 | $264 | 0.0% | $14.01 | — | COM | 40434l105 |
| — | Perspecta, Inc. | 12,379 | $250 | 0.0% | $20.57 | — | COM | 715347100 |
| — | Total System Services | 2,500 | $238 | 0.0% | $65.43 | — | COM | 891906109 |
| NHC | National Healthcare | 3,048 | $231 | 0.0% | $78.30 | +1.3% | COM | 635906100 |
| KMB | Kimberly-Clark Corp. | 1,819 | $225 | 0.0% | $92.73 | -1.5% | COM | 494368103 |
| AZO | AutoZone | 215 | $220 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| SXC | SunCoke Energy | 25,000 | $212 | 0.0% | $9.20 | +5.6% | COM | 86722A103 |
| — | Genomic Health Inc. | 3,000 | $210 | 0.0% | $70.00 | — | COM | 37244C101 |
| — | Brookfield Pptys Part | 10,000 | $206 | 0.0% | $19.93 | — | COM | G16249107 |
| TDY | Teledyne Technologies Inc. | 847 | $201 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| — | Hewlett Packard Enterprise Co. | 11,900 | $184 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $132 | 0.0% | $6.83 | +104.9% | COM | 697900108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +31.2% | 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 | -86.9% | COM | 000944207 |