CIK: 0000939219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $945,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 508,366 | $108,368 | 11.5% | $112.39 | +84.1% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 146,059 | $71,528 | 7.6% | $321.26 | +30.5% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 488,403 | $66,017 | 7.0% | $56.51 | +111.3% | COM | 40412C101 |
| — | Accenture Ltd | 159,678 | $29,504 | 3.1% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 130,661 | $25,860 | 2.7% | $18.38 | +153.7% | COM | 037833100 |
| CXW | CoreCivic, Inc. | 1,146,326 | $23,798 | 2.5% | $15.24 | +26.6% | COM | 21871N101 |
| DIS | Walt Disney Co. | 151,006 | $21,086 | 2.2% | $76.31 | +67.7% | COM | 254687106 |
| L | Loews Corp. | 324,117 | $17,719 | 1.9% | $42.04 | +18.6% | COM | 540424108 |
| MDLZ | Mondelez Int'l Inc | 317,718 | $17,125 | 1.8% | $25.48 | +73.1% | COM | 609207105 |
| PG | Procter & Gamble Co. | 143,442 | $15,728 | 1.7% | $56.63 | +59.8% | COM | 742718109 |
| AMZN | Amazon.com | 8,245 | $15,613 | 1.7% | $19.29 | +382.8% | COM | 023135106 |
| — | CenturyLink Inc. | 1,236,731 | $14,544 | 1.5% | $16.41 | — | COM | 156700106 |
| MSFT | Microsoft Corp. | 107,951 | $14,461 | 1.5% | $29.56 | +304.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 100,019 | $13,931 | 1.5% | $60.90 | +88.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 179,065 | $13,722 | 1.5% | $53.91 | +5.5% | COM | 30231G102 |
| BLX | Banco LatinoAmericano | 605,614 | $12,615 | 1.3% | $11.41 | +21.7% | COM | P16994132 |
| — | United Technologies | 92,460 | $12,038 | 1.3% | $96.08 | — | COM | 913017109 |
| LOW | Lowes Companies | 115,909 | $11,696 | 1.2% | $41.51 | +125.1% | COM | 548661107 |
| — | Alphabet Inc. Class C | 10,743 | $11,612 | 1.2% | $793.22 | — | COM | 02079k107 |
| INTC | Intel Corp. | 237,954 | $11,391 | 1.2% | $19.44 | +121.7% | COM | 458140100 |
| — | Equity Commonwealth | 342,742 | $11,146 | 1.2% | $30.53 | — | COM | 294628102 |
| — | National Health Invstrs | 139,982 | $10,923 | 1.2% | $59.86 | — | COM | 63633d104 |
| HD | Home Depot Inc. | 52,056 | $10,826 | 1.1% | $56.27 | +201.3% | COM | 437076102 |
| — | Peoples United Fncl | 610,478 | $10,244 | 1.1% | $14.90 | — | COM | 712704105 |
| SYY | Sysco Corp. | 142,724 | $10,093 | 1.1% | $24.95 | +138.7% | COM | 871829107 |
| DAL | Delta Airlines Inc. | 170,676 | $9,686 | 1.0% | $44.12 | +20.8% | COM | 247361702 |
| WMT | Wal-Mart Stores Inc. | 85,833 | $9,484 | 1.0% | $20.41 | +53.4% | COM | 931142103 |
| — | Pinnacle Financial Partners | 155,218 | $8,922 | 0.9% | $61.65 | — | COM | 72346q104 |
| AEM | Agnico Eagle Mines Ltd. | 166,700 | $8,542 | 0.9% | $33.29 | +13.1% | COM | 008474108 |
| SRG | Seritage Growth Ppt | 198,124 | $8,511 | 0.9% | $39.87 | +10.3% | COM | 81752R100 |
| — | Merck & Company Inc. | 100,743 | $8,447 | 0.9% | $48.21 | — | COM | 58933y105 |
| CAT | Caterpillar Inc. | 59,648 | $8,129 | 0.9% | $67.82 | +69.1% | COM | 149123101 |
| RSG | Republic Services Inc. | 91,980 | $7,969 | 0.8% | $26.38 | +186.1% | COM | 760759100 |
| FDX | FedEx Corp. | 46,060 | $7,563 | 0.8% | $101.04 | +53.3% | COM | 31428X106 |
| — | Owens Illinois Inc | 430,683 | $7,438 | 0.8% | $19.78 | — | COM | 690768403 |
| — | TEGNA, Inc. | 481,830 | $7,300 | 0.8% | $31.31 | — | COM | 87901j105 |
| CSCO | Cisco Systems Inc. | 131,168 | $7,179 | 0.8% | $16.17 | +179.4% | COM | 17275R102 |
| — | Brookfield Asset Mgmt | 147,700 | $7,057 | 0.7% | $44.53 | — | COM | 112585104 |
| BBBY | Overstock | 513,929 | $6,989 | 0.7% | $19.04 | -34.7% | COM | 690370101 |
| PFE | Pfizer Inc. | 155,338 | $6,729 | 0.7% | $17.89 | +63.3% | COM | 717081103 |
| — | Comcast Corp. - Class A | 158,909 | $6,719 | 0.7% | $42.89 | — | COM | 20030n101 |
| AMGN | Amgen Inc. | 36,153 | $6,662 | 0.7% | $100.81 | +45.0% | COM | 031162100 |
| PM | Philip Morris Intl | 75,144 | $5,901 | 0.6% | $50.41 | +15.6% | COM | 718172109 |
| — | Zoetis, Inc. | 51,777 | $5,876 | 0.6% | $38.85 | — | COM | 98978v103 |
| MDT | Medtronic PLC | 57,923 | $5,641 | 0.6% | $59.59 | +27.9% | COM | G5960L103 |
| SLB | Schlumberger Ltd. | 141,469 | $5,622 | 0.6% | $50.92 | -33.9% | COM | 806857108 |
| T | AT&T, Inc. | 163,191 | $5,469 | 0.6% | $11.66 | +29.3% | COM | 00206R102 |
| BKD | Brookdale Sr Living Inc | 736,373 | $5,309 | 0.6% | $16.72 | -60.5% | COM | 112463104 |
| HAL | Halliburton Inc. | 226,440 | $5,149 | 0.5% | $34.78 | -34.7% | COM | 406216101 |
| UPS | United Parcel Svc. Cl B | 46,889 | $4,842 | 0.5% | $59.83 | +34.0% | COM | 911312106 |
| JEF | Jefferies Financial Grp | 248,743 | $4,783 | 0.5% | $16.31 | -14.5% | COM | 47233W109 |
| WTM | White Mountain Ins | 4,607 | $4,706 | 0.5% | $583.58 | +64.8% | COM | G9618E107 |
| MCD | McDonalds Corp. | 22,184 | $4,607 | 0.5% | $74.95 | +126.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 53,900 | $4,533 | 0.5% | $32.87 | +113.6% | COM | 002824100 |
| SBUX | Starbucks Corp. | 53,240 | $4,463 | 0.5% | $42.17 | +61.1% | COM | 855244109 |
| HON | Honeywell Intl. | 25,177 | $4,396 | 0.5% | $79.60 | +74.2% | COM | 438516106 |
| LUV | Southwest Airlines Co. | 86,377 | $4,386 | 0.5% | $38.73 | +22.8% | COM | 844741108 |
| WFC | Wells Fargo & Co. | 91,371 | $4,324 | 0.5% | $34.67 | +12.7% | COM | 949746101 |
| — | National Oilwell Varco | 192,000 | $4,268 | 0.5% | $22.23 | — | COM | 637071101 |
| URI | United Rentals, Inc. | 31,742 | $4,210 | 0.4% | $91.90 | +33.8% | COM | 911363109 |
| — | Goldman Sachs Group | 20,255 | $4,144 | 0.4% | $195.43 | — | COM | 38141g104 |
| DEO | Diageo PLC | 23,795 | $4,100 | 0.4% | $113.29 | — | COM | 25243Q205 |
| — | DXC Technology Co. | 70,049 | $3,863 | 0.4% | $71.76 | — | COM | 23355l106 |
| — | Duke Energy Corp. | 42,271 | $3,730 | 0.4% | $68.35 | — | COM | 26441c204 |
| KO | Coca Cola Co. | 69,704 | $3,549 | 0.4% | $29.51 | +35.3% | COM | 191216100 |
| IJR | iShares S&P SmallCap 600 Index | 43,274 | $3,387 | 0.4% | $79.03 | — | COM | 464287804 |
| — | Oracle | 52,933 | $3,016 | 0.3% | $35.70 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 21,939 | $2,877 | 0.3% | $58.88 | +77.9% | COM | 713448108 |
| — | Royal Dutch Shell Cl B | 43,750 | $2,876 | 0.3% | $66.52 | — | COM | 780259107 |
| — | HCP Inc | 82,788 | $2,648 | 0.3% | $43.24 | — | COM | 40414L109 |
| CVS | CVS Health Corp. | 48,102 | $2,621 | 0.3% | $66.14 | -34.1% | COM | 126650100 |
| — | J. P. Morgan Chase & Co. Inc. | 22,343 | $2,498 | 0.3% | $76.03 | — | COM | 46625h100 |
| — | Cable One Inc | 2,133 | $2,498 | 0.3% | $419.33 | — | COM | 12685j105 |
| — | Verizon Comm. | 43,561 | $2,489 | 0.3% | $48.53 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 57,856 | $2,461 | 0.3% | $39.11 | — | COM | 922042858 |
| OC | Owens Corning | 41,922 | $2,440 | 0.3% | $45.93 | +11.1% | COM | 690742101 |
| — | SunTrust Banks Inc. | 37,158 | $2,335 | 0.2% | $35.83 | — | COM | 867914103 |
| PSX | Phillips 66 | 24,951 | $2,334 | 0.2% | $62.25 | +10.0% | COM | 718546104 |
| TPR | Tapestry, Inc. | 72,825 | $2,311 | 0.2% | $32.83 | -20.3% | COM | 876030107 |
| CVX | Chevron Corp. | 18,322 | $2,280 | 0.2% | $72.21 | +25.0% | COM | 166764100 |
| — | Dominion Energy Inc. | 29,193 | $2,257 | 0.2% | $62.36 | — | COM | 25746u109 |
| — | Regions Financial Corp. | 150,140 | $2,243 | 0.2% | $11.83 | — | COM | 7591ep100 |
| CARS | Cars.com Inc. | 111,803 | $2,205 | 0.2% | $26.69 | -19.9% | COM | 14575E105 |
| IBM | International Business Machine | 15,962 | $2,201 | 0.2% | $114.02 | -13.5% | COM | 459200101 |
| ADT | ADT, Inc. | 359,298 | $2,199 | 0.2% | $7.33 | -30.9% | COM | 00090Q103 |
| — | Altria Group, Inc. | 45,315 | $2,146 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | Celgene Corp. | 22,920 | $2,119 | 0.2% | $97.02 | — | COM | 151020104 |
| BP | BP PLC | 49,551 | $2,066 | 0.2% | $36.66 | — | COM | 055622104 |
| BMY | Bristol Myers Squibb | 44,638 | $2,024 | 0.2% | $30.54 | +18.3% | COM | 110122108 |
| — | Apache Corp. | 69,063 | $2,001 | 0.2% | $73.47 | — | COM | 037411105 |
| VNQ | Vanguard REIT ETF | 22,603 | $1,976 | 0.2% | $80.29 | — | COM | 922908553 |
| FXI | iShares FTSE China 25 Index Fu | 44,600 | $1,908 | 0.2% | $33.43 | — | COM | 464287184 |
| — | Valero Energy Corp. | 21,939 | $1,878 | 0.2% | $71.72 | — | COM | 91913y100 |
| — | 3M Company | 10,632 | $1,843 | 0.2% | $110.74 | — | COM | 88579y101 |
| VMC | Vulcan Materials | 12,475 | $1,713 | 0.2% | $47.19 | +155.5% | COM | 929160109 |
| — | Travelers Inc. | 10,967 | $1,640 | 0.2% | $112.33 | — | COM | 89417e109 |
| ITB | iShares U.S. Home Construction | 40,591 | $1,551 | 0.2% | $35.74 | — | COM | 464288752 |
| GHC | Graham Holdings Co | 2,233 | $1,541 | 0.2% | $339.79 | +91.8% | COM | 384637104 |
| IWF | iShares TR Russell 1000 Growth | 9,451 | $1,487 | 0.2% | $136.39 | — | COM | 464287614 |
| — | Select Basic Materials Sector | 25,126 | $1,470 | 0.2% | $38.35 | — | COM | 81369y100 |
| XLU | SPDR Utilities Select | 21,936 | $1,308 | 0.1% | $53.10 | — | COM | 81369Y886 |
| KHC | Kraft Heinz Company | 40,824 | $1,267 | 0.1% | $46.77 | -51.2% | COM | 500754106 |
| AAL | American Airlines Grp | 38,300 | $1,249 | 0.1% | $38.98 | -18.1% | COM | 02376R102 |
| — | Gannett Co. Inc. | 144,575 | $1,180 | 0.1% | $8.37 | — | COM | 36473H104 |
| IWD | iShares Russell Value Index | 9,262 | $1,178 | 0.1% | $120.07 | — | COM | 464287598 |
| — | General Electric Co. | 105,328 | $1,106 | 0.1% | $22.68 | — | COM | 369604103 |
| BAC | BankAmerica Corp. | 37,192 | $1,079 | 0.1% | $17.61 | +39.1% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets | 24,530 | $1,053 | 0.1% | $40.11 | — | COM | 464287234 |
| EPP | iShares MSCI Pacific Rim | 21,398 | $1,011 | 0.1% | $43.36 | — | COM | 464286665 |
| — | AbbVie, Inc. | 13,550 | $985 | 0.1% | $54.40 | — | COM | 00287y109 |
| — | First Data Corp. | 36,250 | $981 | 0.1% | $16.50 | — | COM | 32008D106 |
| AIG | American Int'l Group | 18,177 | $968 | 0.1% | $44.25 | -5.3% | COM | 026874784 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $955 | 0.1% | $177346.64 | +75.3% | COM | 084670108 |
| IWB | iShares Russell 1000 Index ETF | 5,815 | $947 | 0.1% | $110.15 | — | COM | 464287622 |
| — | Novartis AG | 10,086 | $921 | 0.1% | $75.12 | — | COM | 66987v109 |
| VV | Vanguard Large-Cap Exchanged T | 6,830 | $920 | 0.1% | $91.27 | — | COM | 922908637 |
| GIS | General Mills Inc. | 17,440 | $916 | 0.1% | $34.94 | +18.0% | COM | 370334104 |
| AXP | American Express Co. | 7,283 | $899 | 0.1% | $65.33 | +64.5% | COM | 025816109 |
| FOX | Fox Corp. Cl B | 24,050 | $879 | 0.1% | $34.51 | -4.5% | COM | 35137L204 |
| TJX | TJX Companies, Inc. | 15,631 | $827 | 0.1% | $33.24 | +46.4% | COM | 872540109 |
| EFA | iShares MSCI EAFE Index Fund | 12,126 | $797 | 0.1% | $65.49 | — | COM | 464287465 |
| ALL | AllState Corp. | 7,815 | $795 | 0.1% | $44.40 | +88.0% | COM | 020002101 |
| MKC | McCormick | 5,071 | $786 | 0.1% | $49.88 | +35.9% | COM | 579780206 |
| RHHBY | Roche Holdings | 22,290 | $785 | 0.1% | $46.79 | — | COM | 771195104 |
| FOXA | Fox Corp. Cl A | 21,388 | $784 | 0.1% | $35.41 | -5.2% | COM | 35137L105 |
| — | Facebook, Inc. | 3,997 | $771 | 0.1% | $139.40 | — | COM | 30303m102 |
| — | Alphabet Inc. Class A | 708 | $767 | 0.1% | $734.48 | — | COM | 02079k305 |
| — | L3 Technologies, Inc. | 3,083 | $756 | 0.1% | $165.23 | — | COM | 502413107 |
| V | Visa Inc | 4,136 | $718 | 0.1% | $132.68 | +17.8% | COM | 92826C839 |
| — | Discov Commun 'C' | 25,112 | $714 | 0.1% | $19.94 | — | COM | 25470F302 |
| TRC | Tejon Ranch Co. | 42,500 | $705 | 0.1% | $20.26 | -15.8% | COM | 879080109 |
| VB | Vanguard Small-Cap VIPERs | 4,474 | $701 | 0.1% | $108.05 | — | COM | 922908751 |
| SPY | S & P 500 Index Depository Rec | 2,392 | $701 | 0.1% | $217.08 | — | COM | 78462F103 |
| BA | Boeing Co. | 1,834 | $668 | 0.1% | $142.89 | +150.0% | COM | 097023105 |
| DRI | Darden Restaurants, Inc. | 5,440 | $662 | 0.1% | $35.03 | +182.6% | COM | 237194105 |
| USB | US Bancorp | 11,873 | $622 | 0.1% | $22.93 | +69.8% | COM | 902973304 |
| DHR | Danaher Corp. | 4,092 | $585 | 0.1% | $68.10 | +68.8% | COM | 235851102 |
| SYK | Stryker | 2,826 | $581 | 0.1% | $119.25 | +49.1% | COM | 863667101 |
| — | KKR & Co., Inc. Cl A | 22,600 | $571 | 0.1% | $24.83 | — | COM | 48251w104 |
| — | NextEra Energy, Inc. | 2,712 | $556 | 0.1% | $141.83 | — | COM | 65339f101 |
| — | Zimmer Biomet Holdings, Inc. | 4,696 | $553 | 0.1% | $104.69 | — | COM | 98956p102 |
| VO | Vanguard Mid-Cap Exchange Trad | 3,125 | $522 | 0.1% | $114.33 | — | COM | 922908629 |
| NSC | Norfolk Southern Corp. | 2,364 | $471 | 0.0% | $77.26 | +124.4% | COM | 655844108 |
| NKE | Nike | 5,455 | $458 | 0.0% | $54.95 | +40.3% | COM | 654106103 |
| — | Walgreens Boots Alliance, Inc. | 7,801 | $426 | 0.0% | $73.03 | — | COM | 931427108 |
| IWR | iShares Russell Mid-Cap Index | 7,585 | $424 | 0.0% | $66.59 | — | COM | 464287499 |
| DVY | iShares DJ Select Dividend Ind | 4,070 | $405 | 0.0% | $82.88 | — | COM | 464287168 |
| CI | CIGNA Corp. | 2,485 | $391 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| — | Pico Holdings | 33,500 | $389 | 0.0% | $16.10 | — | COM | 693366205 |
| EW | Edwards Lifesciences Corp | 2,024 | $374 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| IJH | iShares MidCap 400 | 1,827 | $355 | 0.0% | $156.08 | — | COM | 464287507 |
| — | HealthStream Inc. | 13,600 | $352 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | ConocoPhillips | 5,508 | $336 | 0.0% | $59.99 | — | COM | 20825c104 |
| — | TE Connectivity Ltd | 3,482 | $334 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Total System Services | 2,500 | $321 | 0.0% | $65.43 | — | COM | 891906109 |
| NSRGY | Nestle SA Sponsored Reg | 3,080 | $319 | 0.0% | $75.04 | — | COM | 641069406 |
| IVV | iShares S&P 500 Core Index ETF | 1,064 | $314 | 0.0% | $188.49 | — | COM | 464287200 |
| — | Perspecta, Inc. | 12,178 | $285 | 0.0% | $20.57 | — | COM | 715347100 |
| MS | Morgan Stanley | 6,475 | $284 | 0.0% | $20.23 | +79.4% | COM | 617446448 |
| — | HP Inc. | 13,679 | $284 | 0.0% | $14.01 | — | COM | 40434l105 |
| KMB | Kimberly-Clark Corp. | 1,944 | $259 | 0.0% | $93.34 | +9.5% | COM | 494368103 |
| NHC | National Healthcare | 3,048 | $247 | 0.0% | $78.30 | -1.4% | COM | 635906100 |
| — | Vodafone Group PLC ADS | 15,038 | $246 | 0.0% | $36.48 | — | COM | 92857w308 |
| AZO | AutoZone | 215 | $236 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| CSX | CSX Corp. | 3,025 | $234 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| TDY | Teledyne Technologies Inc. | 847 | $232 | 0.0% | $226.53 | +10.0% | COM | 879360105 |
| ATO | Atmos Energy Corp. | 2,122 | $224 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| SXC | SunCoke Energy | 25,000 | $222 | 0.0% | $9.20 | -10.5% | COM | 86722A103 |
| PYPL | Paypal Holdings Inc. | 1,807 | $207 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| — | Marathon Petroleum Corp. | 3,647 | $204 | 0.0% | $55.94 | — | COM | 56585a102 |
| CBRL | Cracker Barrel Old Country Sto | 1,188 | $203 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| — | Brookfield Pptys Part | 10,000 | $189 | 0.0% | $19.93 | — | COM | G16249107 |
| — | Hewlett Packard Enterprise Co. | 11,979 | $179 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $129 | 0.0% | $6.83 | +76.4% | COM | 697900108 |
| — | Quorum Health Corp. | 11,237 | $16 | 0.0% | $1.42 | — | COM | 74909e106 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +48.0% | 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 | -44.7% | COM | 000944207 |