CIK: 0000939219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $932,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 508,400 | $105,757 | 11.3% | $112.39 | +83.3% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 146,984 | $64,817 | 7.0% | $321.26 | +27.2% | COM | 303901102 |
| HCA | HCA Healthcare, Inc. | 487,572 | $58,713 | 6.3% | $56.51 | +116.7% | COM | 40412C101 |
| — | Accenture Ltd | 156,367 | $30,077 | 3.2% | $72.13 | — | COM | g1151c101 |
| AAPL | Apple Computer | 129,160 | $28,928 | 3.1% | $18.38 | +173.3% | COM | 037833100 |
| DIS | Walt Disney Co. | 150,178 | $19,571 | 2.1% | $76.31 | +75.9% | COM | 254687106 |
| CXW | CoreCivic, Inc. | 1,130,803 | $19,540 | 2.1% | $15.24 | +5.6% | COM | 21871N101 |
| PG | Procter & Gamble Co. | 142,119 | $17,677 | 1.9% | $56.63 | +78.3% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 316,361 | $17,501 | 1.9% | $25.48 | +83.2% | COM | 609207105 |
| L | Loews Corp. | 323,116 | $16,634 | 1.8% | $42.04 | +19.5% | COM | 540424108 |
| — | CenturyLink Inc. | 1,282,252 | $16,003 | 1.7% | $16.27 | — | COM | 156700106 |
| MSFT | Microsoft Corp. | 107,028 | $14,880 | 1.6% | $29.56 | +339.5% | COM | 594918104 |
| AMZN | Amazon.com | 8,166 | $14,175 | 1.5% | $19.29 | +380.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 101,515 | $13,134 | 1.4% | $61.63 | +78.5% | COM | 478160104 |
| — | Alphabet Inc. Class C | 10,624 | $12,951 | 1.4% | $793.22 | — | COM | 02079k107 |
| XOM | Exxon Mobil Corp. | 182,093 | $12,858 | 1.4% | $53.91 | -0.3% | COM | 30231G102 |
| — | United Technologies | 93,361 | $12,746 | 1.4% | $96.08 | — | COM | 913017109 |
| LOW | Lowes Companies | 115,659 | $12,718 | 1.4% | $41.51 | +126.5% | COM | 548661107 |
| INTC | Intel Corp. | 238,521 | $12,291 | 1.3% | $19.44 | +121.3% | COM | 458140100 |
| BLX | Banco LatinoAmericano | 596,908 | $11,902 | 1.3% | $11.41 | +18.7% | COM | P16994132 |
| HD | Home Depot Inc. | 50,384 | $11,690 | 1.3% | $56.27 | +232.4% | COM | 437076102 |
| — | Equity Commonwealth | 340,124 | $11,649 | 1.2% | $30.53 | — | COM | 294628102 |
| SYY | Sysco Corp. | 142,524 | $11,316 | 1.2% | $24.95 | +147.6% | COM | 871829107 |
| — | National Health Invstrs | 136,782 | $11,269 | 1.2% | $59.86 | — | COM | 63633d104 |
| WMT | Wal-Mart Stores Inc. | 84,262 | $10,000 | 1.1% | $20.41 | +68.8% | COM | 931142103 |
| DAL | Delta Airlines Inc. | 168,859 | $9,726 | 1.0% | $44.12 | +28.5% | COM | 247361702 |
| — | Pinnacle Financial Partners | 167,608 | $9,512 | 1.0% | $61.29 | — | COM | 72346q104 |
| — | Peoples United Fncl | 594,478 | $9,295 | 1.0% | $14.90 | — | COM | 712704105 |
| AEM | Agnico Eagle Mines Ltd. | 165,900 | $8,894 | 1.0% | $33.29 | +47.2% | COM | 008474108 |
| — | Merck & Company Inc. | 100,407 | $8,452 | 0.9% | $48.21 | — | COM | 58933y105 |
| SRG | Seritage Growth Ppt | 196,624 | $8,355 | 0.9% | $39.87 | +3.0% | COM | 81752R100 |
| RSG | Republic Services Inc. | 91,172 | $7,891 | 0.8% | $26.38 | +203.3% | COM | 760759100 |
| — | Brookfield Asset Mgmt | 147,200 | $7,815 | 0.8% | $44.53 | — | COM | 112585104 |
| — | TEGNA, Inc. | 478,710 | $7,434 | 0.8% | $31.31 | — | COM | 87901j105 |
| CAT | Caterpillar Inc. | 58,733 | $7,419 | 0.8% | $67.82 | +63.8% | COM | 149123101 |
| — | Comcast Corp. - Class A | 157,052 | $7,080 | 0.8% | $42.89 | — | COM | 20030n101 |
| — | Owens Illinois Inc | 683,638 | $7,021 | 0.8% | $16.26 | — | COM | 690768403 |
| AMGN | Amgen Inc. | 36,028 | $6,972 | 0.7% | $100.81 | +56.7% | COM | 031162100 |
| FDX | FedEx Corp. | 45,637 | $6,643 | 0.7% | $101.04 | +41.8% | COM | 31428X106 |
| CSCO | Cisco Systems Inc. | 133,490 | $6,596 | 0.7% | $16.64 | +157.2% | COM | 17275R102 |
| MDT | Medtronic PLC | 57,647 | $6,262 | 0.7% | $59.59 | +46.9% | COM | G5960L103 |
| T | AT&T, Inc. | 165,236 | $6,253 | 0.7% | $11.73 | +45.0% | COM | 00206R102 |
| — | Zoetis, Inc. | 49,467 | $6,163 | 0.7% | $38.85 | — | COM | 98978v103 |
| PFE | Pfizer Inc. | 157,682 | $5,666 | 0.6% | $18.03 | +49.9% | COM | 717081103 |
| PM | Philip Morris Intl | 74,006 | $5,619 | 0.6% | $50.41 | +12.5% | COM | 718172109 |
| UPS | United Parcel Svc. Cl B | 46,164 | $5,531 | 0.6% | $59.83 | +48.7% | COM | 911312106 |
| SLB | Schlumberger Ltd. | 161,546 | $5,520 | 0.6% | $48.44 | -36.1% | COM | 806857108 |
| BKD | Brookdale Sr Living Inc | 712,458 | $5,400 | 0.6% | $16.72 | -52.7% | COM | 112463104 |
| WTM | White Mountain Ins | 4,607 | $4,976 | 0.5% | $583.58 | +82.8% | COM | G9618E107 |
| BBBY | Overstock | 447,745 | $4,742 | 0.5% | $19.04 | -4.5% | COM | 690370101 |
| LUV | Southwest Airlines Co. | 87,048 | $4,701 | 0.5% | $38.73 | +24.5% | COM | 844741108 |
| — | Goldman Sachs Group | 22,365 | $4,635 | 0.5% | $196.54 | — | COM | 38141g104 |
| MCD | McDonalds Corp. | 21,563 | $4,630 | 0.5% | $74.95 | +146.5% | COM | 580135101 |
| SBUX | Starbucks Corp. | 51,690 | $4,570 | 0.5% | $42.17 | +91.2% | COM | 855244109 |
| JEF | Jefferies Financial Grp | 246,743 | $4,540 | 0.5% | $16.31 | -10.6% | COM | 47233W109 |
| HAL | Halliburton Inc. | 236,175 | $4,452 | 0.5% | $34.10 | -46.4% | COM | 406216101 |
| WFC | Wells Fargo & Co. | 88,162 | $4,447 | 0.5% | $34.67 | +14.8% | COM | 949746101 |
| ABT | Abbott Laboratories | 52,787 | $4,417 | 0.5% | $32.87 | +131.5% | COM | 002824100 |
| HON | Honeywell Intl. | 25,325 | $4,285 | 0.5% | $79.60 | +75.0% | COM | 438516106 |
| URI | United Rentals, Inc. | 34,252 | $4,269 | 0.5% | $93.77 | +25.2% | COM | 911363109 |
| — | National Oilwell Varco | 196,000 | $4,155 | 0.4% | $22.21 | — | COM | 637071101 |
| — | Duke Energy Corp. | 41,838 | $4,011 | 0.4% | $68.35 | — | COM | 26441c204 |
| DEO | Diageo PLC | 23,285 | $3,808 | 0.4% | $113.29 | — | COM | 25243Q205 |
| KO | Coca Cola Co. | 69,504 | $3,784 | 0.4% | $29.51 | +48.9% | COM | 191216100 |
| IJR | iShares S&P SmallCap 600 Index | 40,829 | $3,178 | 0.3% | $79.03 | — | COM | 464287804 |
| PEP | PepsiCo Inc. | 21,979 | $3,013 | 0.3% | $58.88 | +85.7% | COM | 713448108 |
| — | Oracle | 53,326 | $2,935 | 0.3% | $35.70 | — | COM | 68389x105 |
| — | HCP Inc | 82,313 | $2,933 | 0.3% | $43.24 | — | COM | 40414L109 |
| CVS | CVS Health Corp. | 46,431 | $2,928 | 0.3% | $66.14 | -26.9% | COM | 126650100 |
| — | Cable One Inc | 2,133 | $2,676 | 0.3% | $419.33 | — | COM | 12685j105 |
| — | Verizon Comm. | 43,086 | $2,601 | 0.3% | $48.53 | — | COM | 92343v104 |
| — | J. P. Morgan Chase & Co. Inc. | 21,843 | $2,571 | 0.3% | $76.03 | — | COM | 46625h100 |
| — | DXC Technology Co. | 86,685 | $2,557 | 0.3% | $63.65 | — | COM | 23355l106 |
| — | SunTrust Banks Inc. | 37,088 | $2,552 | 0.3% | $35.83 | — | COM | 867914103 |
| OC | Owens Corning | 40,249 | $2,544 | 0.3% | $45.93 | +24.6% | COM | 690742101 |
| — | Royal Dutch Shell Cl B | 42,454 | $2,543 | 0.3% | $66.52 | — | COM | 780259107 |
| ADT | ADT, Inc. | 402,778 | $2,525 | 0.3% | $7.03 | -35.4% | COM | 00090Q103 |
| IBM | International Business Machine | 17,167 | $2,496 | 0.3% | $113.21 | -9.5% | COM | 459200101 |
| PSX | Phillips 66 | 23,691 | $2,426 | 0.3% | $62.25 | +24.1% | COM | 718546104 |
| — | Dominion Energy Inc. | 29,333 | $2,377 | 0.3% | $62.36 | — | COM | 25746u109 |
| — | Regions Financial Corp. | 150,140 | $2,375 | 0.3% | $11.83 | — | COM | 7591ep100 |
| BAC | BankAmerica Corp. | 80,369 | $2,344 | 0.3% | $21.35 | +15.1% | COM | 060505104 |
| — | Celgene Corp. | 23,120 | $2,296 | 0.2% | $97.02 | — | COM | 151020104 |
| VWO | Vanguard Emerging Markets ETF | 56,476 | $2,274 | 0.2% | $39.11 | — | COM | 922042858 |
| BMY | Bristol Myers Squibb | 44,738 | $2,269 | 0.2% | $30.54 | +20.4% | COM | 110122108 |
| VNQ | Vanguard REIT ETF | 23,885 | $2,227 | 0.2% | $80.99 | — | COM | 922908553 |
| TPR | Tapestry, Inc. | 85,274 | $2,221 | 0.2% | $31.30 | -28.5% | COM | 876030107 |
| CVX | Chevron Corp. | 18,632 | $2,210 | 0.2% | $72.53 | +26.2% | COM | 166764100 |
| VMC | Vulcan Materials | 12,475 | $1,887 | 0.2% | $47.19 | +183.3% | COM | 929160109 |
| BP | BP PLC | 48,993 | $1,861 | 0.2% | $36.66 | — | COM | 055622104 |
| ITB | iShares U.S. Home Construction | 42,708 | $1,850 | 0.2% | $36.12 | — | COM | 464288752 |
| — | Altria Group, Inc. | 45,215 | $1,849 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | Valero Energy Corp. | 20,859 | $1,778 | 0.2% | $71.72 | — | COM | 91913y100 |
| FXI | iShares FTSE China 25 Index Fu | 44,500 | $1,771 | 0.2% | $33.43 | — | COM | 464287184 |
| XLU | SPDR Utilities Select | 26,849 | $1,738 | 0.2% | $55.23 | — | COM | 81369Y886 |
| — | 3M Company | 10,532 | $1,732 | 0.2% | $110.74 | — | COM | 88579y101 |
| — | Travelers Inc. | 10,631 | $1,581 | 0.2% | $112.33 | — | COM | 89417e109 |
| — | Gannett Co. Inc. | 144,575 | $1,553 | 0.2% | $8.37 | — | COM | 36473H104 |
| IWF | iShares TR Russell 1000 Growth | 9,349 | $1,492 | 0.2% | $136.39 | — | COM | 464287614 |
| GHC | Graham Holdings Co | 2,233 | $1,481 | 0.2% | $339.79 | +95.1% | COM | 384637104 |
| — | Select Basic Materials Sector | 24,701 | $1,438 | 0.2% | $38.35 | — | COM | 81369y100 |
| AAL | American Airlines Grp | 47,031 | $1,268 | 0.1% | $37.13 | -21.9% | COM | 02376R102 |
| IWD | iShares Russell Value Index | 9,217 | $1,182 | 0.1% | $120.07 | — | COM | 464287598 |
| — | Apache Corp. | 41,171 | $1,054 | 0.1% | $73.47 | — | COM | 037411105 |
| FISV | Fiserv | 10,085 | $1,045 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| EEM | iShares MSCI Emerging Markets | 24,830 | $1,015 | 0.1% | $40.12 | — | COM | 464287234 |
| — | AbbVie, Inc. | 13,165 | $997 | 0.1% | $54.40 | — | COM | 00287y109 |
| GIS | General Mills Inc. | 17,740 | $978 | 0.1% | $35.08 | +23.7% | COM | 370334104 |
| EPP | iShares MSCI Pacific Rim | 21,748 | $973 | 0.1% | $43.38 | — | COM | 464286665 |
| AIG | American Int'l Group | 17,227 | $960 | 0.1% | $44.25 | +5.7% | COM | 026874784 |
| BA | Boeing Co. | 2,489 | $947 | 0.1% | $198.01 | +78.0% | COM | 097023105 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $935 | 0.1% | $177346.64 | +74.5% | COM | 084670108 |
| CARS | Cars.com Inc. | 103,437 | $929 | 0.1% | $26.69 | -49.4% | COM | 14575E105 |
| EFA | iShares MSCI EAFE Index Fund | 13,676 | $892 | 0.1% | $65.46 | — | COM | 464287465 |
| KHC | Kraft Heinz Company | 31,603 | $883 | 0.1% | $46.77 | -54.7% | COM | 500754106 |
| — | Novartis AG | 10,093 | $877 | 0.1% | $75.12 | — | COM | 66987v109 |
| TJX | TJX Companies, Inc. | 15,634 | $871 | 0.1% | $33.24 | +50.7% | COM | 872540109 |
| ALL | AllState Corp. | 7,815 | $849 | 0.1% | $44.40 | +101.9% | COM | 020002101 |
| — | General Electric Co. | 94,377 | $844 | 0.1% | $22.68 | — | COM | 369604103 |
| IWB | iShares Russell 1000 Index ETF | 5,090 | $838 | 0.1% | $110.15 | — | COM | 464287622 |
| LHX | L3Harris Technologies, Inc | 4,007 | $836 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| VV | Vanguard Large-Cap Exchanged T | 6,126 | $835 | 0.1% | $91.27 | — | COM | 922908637 |
| — | Alphabet Inc. Class A | 684 | $835 | 0.1% | $734.48 | — | COM | 02079k305 |
| RHHBY | Roche Holdings | 22,290 | $812 | 0.1% | $46.79 | — | COM | 771195104 |
| AXP | American Express Co. | 6,714 | $794 | 0.1% | $65.33 | +72.3% | COM | 025816109 |
| MKC | McCormick | 5,071 | $793 | 0.1% | $49.88 | +42.2% | COM | 579780206 |
| PYPL | Paypal Holdings Inc. | 7,453 | $772 | 0.1% | $110.07 | -0.1% | COM | 70450Y103 |
| V | Visa Inc | 4,471 | $769 | 0.1% | $135.50 | +25.7% | COM | 92826C839 |
| SPY | S & P 500 Index Depository Rec | 2,551 | $757 | 0.1% | $222.05 | — | COM | 78462F103 |
| VB | Vanguard Small-Cap VIPERs | 4,474 | $689 | 0.1% | $108.05 | — | COM | 922908751 |
| USB | US Bancorp | 12,273 | $679 | 0.1% | $23.52 | +74.9% | COM | 902973304 |
| — | Facebook, Inc. | 3,732 | $665 | 0.1% | $139.40 | — | COM | 30303m102 |
| TRC | Tejon Ranch Co. | 39,000 | $662 | 0.1% | $20.26 | -14.0% | COM | 879080109 |
| — | Zimmer Biomet Holdings, Inc. | 4,696 | $645 | 0.1% | $104.69 | — | COM | 98956p102 |
| DRI | Darden Restaurants, Inc. | 5,440 | $643 | 0.1% | $35.03 | +191.8% | COM | 237194105 |
| — | Discov Commun 'C' | 25,112 | $618 | 0.1% | $19.94 | — | COM | 25470F302 |
| SYK | Stryker | 2,826 | $611 | 0.1% | $119.25 | +67.9% | COM | 863667101 |
| — | KKR & Co., Inc. Cl A | 22,600 | $607 | 0.1% | $24.83 | — | COM | 48251w104 |
| GLD | SPDR Gold Trust | 4,262 | $592 | 0.1% | $138.90 | — | COM | 78463V107 |
| — | NextEra Energy, Inc. | 2,542 | $592 | 0.1% | $141.83 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp. | 3,291 | $591 | 0.1% | $100.99 | +59.9% | COM | 655844108 |
| DHR | Danaher Corp. | 4,042 | $584 | 0.1% | $68.10 | +78.7% | COM | 235851102 |
| FOXA | Fox Corp. Cl A | 18,324 | $578 | 0.1% | $35.41 | -10.3% | COM | 35137L105 |
| FOX | Fox Corp. Cl B | 18,186 | $574 | 0.1% | $34.51 | -8.6% | COM | 35137L204 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,785 | $467 | 0.1% | $114.33 | — | COM | 922908629 |
| NKE | Nike | 4,755 | $447 | 0.0% | $54.95 | +43.4% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 2,024 | $445 | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| — | Walgreens Boots Alliance, Inc. | 7,801 | $431 | 0.0% | $73.03 | — | COM | 931427108 |
| IWR | iShares Russell Mid-Cap Index | 7,435 | $416 | 0.0% | $66.59 | — | COM | 464287499 |
| SO | Southern Co. | 6,393 | $395 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| — | ConocoPhillips | 6,917 | $394 | 0.0% | $59.37 | — | COM | 20825c104 |
| IJH | iShares MidCap 400 | 1,827 | $353 | 0.0% | $156.08 | — | COM | 464287507 |
| — | HealthStream Inc. | 13,600 | $352 | 0.0% | $25.29 | — | COM | 42222n103 |
| CI | CIGNA Corp. | 2,310 | $351 | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| NSRGY | Nestle SA Sponsored Reg | 3,080 | $334 | 0.0% | $75.04 | — | COM | 641069406 |
| — | TE Connectivity Ltd | 3,482 | $324 | 0.0% | $57.10 | — | COM | H84989104 |
| — | Pico Holdings | 32,000 | $323 | 0.0% | $16.10 | — | COM | 693366205 |
| — | Global Payments | 2,025 | $322 | 0.0% | $159.01 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 11,956 | $312 | 0.0% | $20.57 | — | COM | 715347100 |
| MS | Morgan Stanley | 6,475 | $276 | 0.0% | $20.23 | +73.1% | COM | 617446448 |
| KMB | Kimberly-Clark Corp. | 1,944 | $276 | 0.0% | $93.34 | +17.5% | COM | 494368103 |
| TDY | Teledyne Technologies Inc. | 847 | $273 | 0.0% | $226.53 | +31.8% | COM | 879360105 |
| DVY | iShares DJ Select Dividend Ind | 2,625 | $268 | 0.0% | $82.88 | — | COM | 464287168 |
| — | HP Inc. | 13,879 | $263 | 0.0% | $14.08 | — | COM | 40434l105 |
| NHC | National Healthcare | 3,048 | $249 | 0.0% | $78.30 | +5.7% | COM | 635906100 |
| AEE | Ameren Corp. | 3,095 | $248 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| ATO | Atmos Energy Corp. | 2,122 | $242 | 0.0% | $87.10 | +7.3% | COM | 049560105 |
| IVV | iShares S&P 500 Core Index ETF | 768 | $229 | 0.0% | $188.49 | — | COM | 464287200 |
| — | Marathon Petroleum Corp. | 3,647 | $222 | 0.0% | $55.94 | — | COM | 56585a102 |
| AZO | AutoZone | 200 | $217 | 0.0% | $897.60 | +24.9% | COM | 053332102 |
| — | Brookfield Pptys Part | 10,000 | $203 | 0.0% | $19.93 | — | COM | G16249107 |
| — | Genomic Health Inc. | 3,000 | $203 | 0.0% | $67.67 | — | COM | 37244C101 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $185 | 0.0% | $15.14 | — | COM | 42824c109 |
| PAAS | Pan American Silver | 10,000 | $157 | 0.0% | $6.83 | +136.8% | COM | 697900108 |
| SXC | SunCoke Energy | 25,000 | $141 | 0.0% | $9.20 | -21.7% | COM | 86722A103 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $5 | 0.0% | $0.20 | +16.8% | COM | 66737P600 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -43.9% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |