Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	508,400	$106M	11.3%	$208.02	$112.39	+85.1%	COM	084670702
FRFHF	Fairfax Financial Hld	146,984	$64.82M	7.0%	$440.98 *	$321.26	+22.8%	COM	303901102
HCA	HCA Healthcare, Inc.	487,572	$58.71M	6.3%	$120.42 *	$56.51	+102.3%	COM	40412C101
—	Accenture Ltd	156,367	$30.08M	3.2%	$192.35	$72.13	—	COM	g1151c101
AAPL	Apple Computer	129,160	$28.93M	3.1%	$223.97 *	$18.38	+193.2%	COM	037833100
DIS	Walt Disney Co.	150,178	$19.57M	2.1%	$130.32 *	$76.31	+65.9%	COM	254687106
CXW	CoreCivic, Inc.	1,130,803	$19.54M	2.1%	$17.28 *	$15.24	+6.4%	COM	21871N101
PG	Procter & Gamble Co.	142,119	$17.68M	1.9%	$124.38 *	$56.63	+87.9%	COM	742718109
MDLZ	Mondelez Int'l Inc	316,361	$17.5M	1.9%	$55.32 *	$25.48	+86.2%	COM	609207105
L	Loews Corp.	323,116	$16.63M	1.8%	$51.48 *	$42.04	+19.3%	COM	540424108
—	CenturyLink Inc.	1,282,252	$16M	1.7%	$12.48	$16.27	—	COM	156700106
MSFT	Microsoft Corp.	107,028	$14.88M	1.6%	$139.03 *	$29.56	+345.1%	COM	594918104
AMZN	Amazon.com	8,166	$14.18M	1.5%	$1735.86 *	$19.29	+349.9%	COM	023135106
JNJ	Johnson & Johnson	101,515	$13.13M	1.4%	$129.38 *	$61.63	+76.1%	COM	478160104
—	Alphabet Inc. Class C	10,624	$12.95M	1.4%	$1219.03	$793.22	—	COM	02079k107
XOM	Exxon Mobil Corp.	182,093	$12.86M	1.4%	$70.61 *	$53.91	-2.1%	COM	30231G102
—	United Technologies	93,361	$12.75M	1.4%	$136.52	$96.08	—	COM	913017109
LOW	Lowes Companies	115,659	$12.72M	1.4%	$109.96 *	$41.51	+136.2%	COM	548661107
INTC	Intel Corp.	238,521	$12.29M	1.3%	$51.53 *	$19.44	+132.6%	COM	458140100
BLX	Banco LatinoAmericano	596,908	$11.9M	1.3%	$19.94 *	$11.41	+19.6%	COM	P16994132
HD	Home Depot Inc.	50,384	$11.69M	1.3%	$232.02 *	$56.27	+254.3%	COM	437076102
—	Equity Commonwealth	340,124	$11.65M	1.2%	$34.25	$30.53	—	COM	294628102
SYY	Sysco Corp.	142,524	$11.32M	1.2%	$79.40 *	$24.95	+167.9%	COM	871829107
—	National Health Invstrs	136,782	$11.27M	1.2%	$82.39	$59.86	—	COM	63633d104
WMT	Wal-Mart Stores Inc.	84,262	$10M	1.1%	$118.68 *	$20.41	+77.3%	COM	931142103
DAL	Delta Airlines Inc.	168,859	$9.726M	1.0%	$57.60 *	$44.12	+25.2%	COM	247361702
—	Pinnacle Financial Partners	167,608	$9.512M	1.0%	$56.75	$61.29	—	COM	72346q104
—	Peoples United Fncl	594,478	$9.295M	1.0%	$15.64	$14.90	—	COM	712704105
AEM	Agnico Eagle Mines Ltd.	165,900	$8.894M	1.0%	$53.61 *	$33.29	+39.5%	COM	008474108
—	Merck & Company Inc.	100,407	$8.452M	0.9%	$84.18	$48.21	—	COM	58933y105
SRG	Seritage Growth Ppt	196,624	$8.355M	0.9%	$42.49	$39.87	+6.6%	COM	81752R100
RSG	Republic Services Inc.	91,172	$7.891M	0.8%	$86.55 *	$26.38	+200.2%	COM	760759100
—	Brookfield Asset Mgmt	147,200	$7.815M	0.8%	$53.09	$44.53	—	COM	112585104
—	TEGNA, Inc.	478,710	$7.434M	0.8%	$15.53	$31.31	—	COM	87901j105
CAT	Caterpillar Inc.	58,733	$7.419M	0.8%	$126.32 *	$67.82	+63.1%	COM	149123101
—	Comcast Corp. - Class A	157,052	$7.08M	0.8%	$45.08	$42.89	—	COM	20030n101
—	Owens Illinois Inc	683,638	$7.021M	0.8%	$10.27	$16.26	—	COM	690768403
AMGN	Amgen Inc.	36,028	$6.972M	0.7%	$193.52 *	$100.81	+58.5%	COM	031162100
FDX	FedEx Corp.	45,637	$6.643M	0.7%	$145.56 *	$101.04	+28.4%	COM	31428X106
CSCO	Cisco Systems Inc.	133,490	$6.596M	0.7%	$49.41 *	$16.64	+144.6%	COM	17275R102
MDT	Medtronic PLC	57,647	$6.262M	0.7%	$108.63 *	$59.59	+53.7%	COM	G5960L103
T	AT&T, Inc.	165,236	$6.253M	0.7%	$37.84 *	$11.73	+56.6%	COM	00206R102
—	Zoetis, Inc.	49,467	$6.163M	0.7%	$124.59	$38.85	—	COM	98978v103
PFE	Pfizer Inc.	157,682	$5.666M	0.6%	$35.93 *	$18.03	+41.0%	COM	717081103
PM	Philip Morris Intl	74,006	$5.619M	0.6%	$75.93 *	$50.41	+9.5%	COM	718172109
UPS	United Parcel Svc. Cl B	46,164	$5.531M	0.6%	$119.81 *	$59.83	+56.4%	COM	911312106
SLB	Schlumberger Ltd.	161,546	$5.52M	0.6%	$34.17 *	$48.44	-39.6%	COM	806857108
BKD	Brookdale Sr Living Inc	712,458	$5.4M	0.6%	$7.58	$16.72	-54.7%	COM	112463104
WTM	White Mountain Ins	4,607	$4.976M	0.5%	$1080.10	$583.58	+85.1%	COM	G9618E107
BBBY	Overstock	447,745	$4.742M	0.5%	$10.59	$19.04	-44.4%	COM	690370101
LUV	Southwest Airlines Co.	87,048	$4.701M	0.5%	$54.00 *	$38.73	+28.8%	COM	844741108
—	Goldman Sachs Group	22,365	$4.635M	0.5%	$207.24	$196.54	—	COM	38141g104
MCD	McDonalds Corp.	21,563	$4.63M	0.5%	$214.72 *	$74.95	+147.7%	COM	580135101
SBUX	Starbucks Corp.	51,690	$4.57M	0.5%	$88.41 *	$42.17	+82.6%	COM	855244109
JEF	Jefferies Financial Grp	246,743	$4.54M	0.5%	$18.40 *	$16.31	-11.3%	COM	47233W109
HAL	Halliburton Inc.	236,175	$4.452M	0.5%	$18.85 *	$34.10	-50.9%	COM	406216101
WFC	Wells Fargo & Co.	88,162	$4.447M	0.5%	$50.44 *	$34.67	+23.5%	COM	949746101
ABT	Abbott Laboratories	52,787	$4.417M	0.5%	$83.68 *	$32.87	+128.0%	COM	002824100
HON	Honeywell Intl.	25,325	$4.285M	0.5%	$169.20 *	$79.60	+75.9%	COM	438516106
URI	United Rentals, Inc.	34,252	$4.269M	0.5%	$124.64 *	$93.77	+28.7%	COM	911363109
—	National Oilwell Varco	196,000	$4.155M	0.4%	$21.20	$22.21	—	COM	637071101
—	Duke Energy Corp.	41,838	$4.011M	0.4%	$95.87	$68.35	—	COM	26441c204
DEO	Diageo PLC	23,285	$3.808M	0.4%	$163.54	$114.22	+43.2%	COM	25243Q205
KO	Coca Cola Co.	69,504	$3.784M	0.4%	$54.44 *	$29.51	+52.3%	COM	191216100
IJR	iShares S&P SmallCap 600 Index	40,829	$3.178M	0.3%	$77.84	$58.20	+33.8%	COM	464287804
PEP	PepsiCo Inc.	21,979	$3.013M	0.3%	$137.09 *	$58.88	+92.6%	COM	713448108
—	Oracle	53,326	$2.935M	0.3%	$55.04	$35.70	—	COM	68389x105
—	HCP Inc	82,313	$2.933M	0.3%	$35.63	$43.24	—	COM	40414L109
CVS	CVS Health Corp.	46,431	$2.928M	0.3%	$63.06 *	$66.14	-22.0%	COM	126650100
—	Cable One Inc	2,133	$2.676M	0.3%	$1254.57	$419.33	—	COM	12685j105
—	Verizon Comm.	43,086	$2.601M	0.3%	$60.37	$48.53	—	COM	92343v104
—	J. P. Morgan Chase & Co. Inc.	21,843	$2.571M	0.3%	$117.70	$76.03	—	COM	46625h100
—	DXC Technology Co.	86,685	$2.557M	0.3%	$29.50	$63.65	—	COM	23355l106
—	SunTrust Banks Inc.	37,088	$2.552M	0.3%	$68.81	$35.83	—	COM	867914103
OC	Owens Corning	40,249	$2.544M	0.3%	$63.21	$45.93	+37.6%	COM	690742101
—	Royal Dutch Shell Cl B	42,454	$2.543M	0.3%	$59.90	$66.52	—	COM	780259107
ADT	ADT, Inc.	402,778	$2.525M	0.3%	$6.27 *	$7.03	-28.3%	COM	00090Q103
IBM	International Business Machine	17,167	$2.496M	0.3%	$145.40 *	$113.21	-6.2%	COM	459200101
PSX	Phillips 66	23,691	$2.426M	0.3%	$102.40 *	$62.25	+27.4%	COM	718546104
—	Dominion Energy Inc.	29,333	$2.377M	0.3%	$81.04	$62.36	—	COM	25746u109
—	Regions Financial Corp.	150,140	$2.375M	0.3%	$15.82	$11.83	—	COM	7591ep100
BAC	BankAmerica Corp.	80,369	$2.344M	0.3%	$29.17 *	$21.35	+17.3%	COM	060505104
—	Celgene Corp.	23,120	$2.296M	0.2%	$99.31	$97.02	—	COM	151020104
VWO	Vanguard Emerging Markets ETF	56,476	$2.274M	0.2%	$40.26	$40.89	-1.5%	COM	922042858
BMY	Bristol Myers Squibb	44,738	$2.269M	0.2%	$50.72 *	$30.54	+29.9%	COM	110122108
VNQ	Vanguard REIT ETF	23,885	$2.227M	0.2%	$93.24	$81.83	+14.0%	COM	922908553
TPR	Tapestry, Inc.	85,274	$2.221M	0.2%	$26.05 *	$31.30	-28.5%	COM	876030107
CVX	Chevron Corp.	18,632	$2.21M	0.2%	$118.61 *	$72.53	+23.9%	COM	166764100
VMC	Vulcan Materials	12,475	$1.887M	0.2%	$151.26 *	$47.19	+203.8%	COM	929160109
BP	BP PLC	48,993	$1.861M	0.2%	$37.99	$38.82	-2.1%	COM	055622104
ITB	iShares U.S. Home Construction	42,708	$1.85M	0.2%	$43.32	$34.90	+24.1%	COM	464288752
—	Altria Group, Inc.	45,215	$1.849M	0.2%	$40.89	$36.50	—	COM	02209s103
—	Valero Energy Corp.	20,859	$1.778M	0.2%	$85.24	$71.72	—	COM	91913y100
FXI	iShares FTSE China 25 Index Fu	44,500	$1.771M	0.2%	$39.80	$35.90	+10.9%	COM	464287184
XLU	SPDR Utilities Select	26,849	$1.738M	0.2%	$64.73 *	$27.47	+17.8%	COM	81369Y886
—	3M Company	10,532	$1.732M	0.2%	$164.45	$110.74	—	COM	88579y101
—	Travelers Inc.	10,631	$1.581M	0.2%	$148.72	$112.33	—	COM	89417e109
—	Gannett Co. Inc.	144,575	$1.553M	0.2%	$10.74	$8.37	—	COM	36473H104
IWF	iShares TR Russell 1000 Growth	9,349	$1.492M	0.2%	$159.59 *	$35.09	+13.7%	COM	464287614
GHC	Graham Holdings Co	2,233	$1.481M	0.2%	$663.23 *	$339.79	+82.6%	COM	384637104
—	Select Basic Materials Sector	24,701	$1.438M	0.2%	$58.22	$38.35	—	COM	81369y100
AAL	American Airlines Grp	47,031	$1.268M	0.1%	$26.96	$37.13	-27.9%	COM	02376R102
IWD	iShares Russell Value Index	9,217	$1.182M	0.1%	$128.24	$124.69	+2.9%	COM	464287598
—	Apache Corp.	41,171	$1.054M	0.1%	$25.60	$73.47	—	COM	037411105
FISV	Fiserv	10,085	$1.045M	0.1%	$103.62	$102.09	+1.5%	COM	337738108
EEM	iShares MSCI Emerging Markets	24,830	$1.015M	0.1%	$40.88	$41.70	-2.0%	COM	464287234
—	AbbVie, Inc.	13,165	$997K	0.1%	$75.73	$54.40	—	COM	00287y109
GIS	General Mills Inc.	17,740	$978K	0.1%	$55.13 *	$35.08	+26.6%	COM	370334104
EPP	iShares MSCI Pacific Rim	21,748	$973K	0.1%	$44.74	$48.16	-7.1%	COM	464286665
AIG	American Int'l Group	17,227	$960K	0.1%	$55.73 *	$44.25	+7.0%	COM	026874784
BA	Boeing Co.	2,489	$947K	0.1%	$380.47	$198.01	+89.9%	COM	097023105
BRK/A	Berkshire Hathaway 'A'	3	$935K	0.1%	$311666.67	$177346.64	+75.8%	COM	084670108
CARS	Cars.com Inc.	103,437	$929K	0.1%	$8.98	$26.69	-66.4%	COM	14575E105
EFA	iShares MSCI EAFE Index Fund	13,676	$892K	0.1%	$65.22	$64.37	+1.3%	COM	464287465
KHC	Kraft Heinz Company	31,603	$883K	0.1%	$27.94 *	$46.77	-55.7%	COM	500754106
—	Novartis AG	10,093	$877K	0.1%	$86.89	$75.12	—	COM	66987v109
TJX	TJX Companies, Inc.	15,634	$871K	0.1%	$55.71 *	$33.24	+54.5%	COM	872540109
ALL	AllState Corp.	7,815	$849K	0.1%	$108.64 *	$44.40	+110.9%	COM	020002101
—	General Electric Co.	94,377	$844K	0.1%	$8.94	$22.68	—	COM	369604103
IWB	iShares Russell 1000 Index ETF	5,090	$838K	0.1%	$164.64	$109.38	+50.4%	COM	464287622
LHX	L3Harris Technologies, Inc	4,007	$836K	0.1%	$208.63 *	$180.55	+2.2%	COM	502431109
—	Alphabet Inc. Class A	684	$835K	0.1%	$1220.76	$734.48	—	COM	02079k305
VV	Vanguard Large-Cap Exchanged T	6,126	$835K	0.1%	$136.30	$90.88	+50.0%	COM	922908637
RHHBY	Roche Holdings	22,290	$812K	0.1%	$36.43	$31.75	+14.8%	COM	771195104
AXP	American Express Co.	6,714	$794K	0.1%	$118.26 *	$65.33	+66.2%	COM	025816109
MKC	McCormick	5,071	$793K	0.1%	$156.38 *	$49.88	+38.3%	COM	579780206
PYPL	Paypal Holdings Inc.	7,453	$772K	0.1%	$103.58	$110.07	-6.1%	COM	70450Y103
V	Visa Inc	4,471	$769K	0.1%	$172.00 *	$135.50	+21.5%	COM	92826C839
SPY	S & P 500 Index Depository Rec	2,551	$757K	0.1%	$296.75	$225.10	+31.8%	COM	78462F103
VB	Vanguard Small-Cap VIPERs	4,474	$689K	0.1%	$154.00	$107.04	+43.8%	COM	922908751
USB	US Bancorp	12,273	$679K	0.1%	$55.32 *	$23.52	+80.4%	COM	902973304
—	Facebook, Inc.	3,732	$665K	0.1%	$178.19	$139.40	—	COM	30303m102
TRC	Tejon Ranch Co.	39,000	$662K	0.1%	$16.97	$20.26	-16.2%	COM	879080109
—	Zimmer Biomet Holdings, Inc.	4,696	$645K	0.1%	$137.35	$104.69	—	COM	98956p102
DRI	Darden Restaurants, Inc.	5,440	$643K	0.1%	$118.20 *	$35.03	+183.0%	COM	237194105
—	Discov Commun 'C'	25,112	$618K	0.1%	$24.61	$19.94	—	COM	25470F302
SYK	Stryker	2,826	$611K	0.1%	$216.21 *	$119.25	+69.7%	COM	863667101
—	KKR & Co., Inc. Cl A	22,600	$607K	0.1%	$26.86	$24.83	—	COM	48251w104
—	NextEra Energy, Inc.	2,542	$592K	0.1%	$232.89	$141.83	—	COM	65339f101
GLD	SPDR Gold Trust	4,262	$592K	0.1%	$138.90	$139.03	-0.1%	COM	78463V107
NSC	Norfolk Southern Corp.	3,291	$591K	0.1%	$179.58 *	$100.99	+56.5%	COM	655844108
DHR	Danaher Corp.	4,042	$584K	0.1%	$144.48 *	$68.10	+83.0%	COM	235851102
FOXA	Fox Corp. Cl A	18,324	$578K	0.1%	$31.54 *	$35.41	-17.8%	COM	35137L105
FOX	Fox Corp. Cl B	18,186	$574K	0.1%	$31.56 *	$34.51	-16.1%	COM	35137L204
VO	Vanguard Mid-Cap Exchange Trad	2,785	$467K	0.1%	$167.68 *	$28.45	+47.3%	COM	922908629
NKE	Nike	4,755	$447K	0.0%	$94.01 *	$54.95	+57.3%	COM	654106103
EW	Edwards Lifesciences Corp	2,024	$445K	0.0%	$219.86 *	$57.07	+28.4%	COM	28176E108
—	Walgreens Boots Alliance, Inc.	7,801	$431K	0.0%	$55.25	$73.03	—	COM	931427108
IWR	iShares Russell Mid-Cap Index	7,435	$416K	0.0%	$55.95	$47.59	+17.6%	COM	464287499
SO	Southern Co.	6,393	$395K	0.0%	$61.79 *	$45.27	+7.1%	COM	842587107
—	ConocoPhillips	6,917	$394K	0.0%	$56.96	$59.37	—	COM	20825c104
IJH	iShares MidCap 400	1,827	$353K	0.0%	$193.21 *	$31.70	+21.9%	COM	464287507
—	HealthStream Inc.	13,600	$352K	0.0%	$25.88	$25.29	—	COM	42222n103
CI	CIGNA Corp.	2,310	$351K	0.0%	$151.95 *	$143.34	-3.1%	COM	125523100
NSRGY	Nestle SA Sponsored Reg	3,080	$334K	0.0%	$108.44	$72.90	+48.7%	COM	641069406
—	TE Connectivity Ltd	3,482	$324K	0.0%	$93.05	$57.10	—	COM	H84989104
—	Pico Holdings	32,000	$323K	0.0%	$10.09	$16.10	—	COM	693366205
—	Global Payments	2,025	$322K	0.0%	$159.01	$159.01	—	COM	37940x102
—	Perspecta, Inc.	11,956	$312K	0.0%	$26.10	$20.57	—	COM	715347100
MS	Morgan Stanley	6,475	$276K	0.0%	$42.63 *	$20.23	+73.3%	COM	617446448
KMB	Kimberly-Clark Corp.	1,944	$276K	0.0%	$141.98 *	$93.34	+22.1%	COM	494368103
TDY	Teledyne Technologies Inc.	847	$273K	0.0%	$322.31	$226.53	+42.1%	COM	879360105
DVY	iShares DJ Select Dividend Ind	2,625	$268K	0.0%	$102.10	$78.35	+30.1%	COM	464287168
—	HP Inc.	13,879	$263K	0.0%	$18.95	$14.08	—	COM	40434l105
NHC	National Healthcare	3,048	$249K	0.0%	$81.69	$78.30	+4.5%	COM	635906100
AEE	Ameren Corp.	3,095	$248K	0.0%	$80.13 *	$63.90	+4.8%	COM	023608102
ATO	Atmos Energy Corp.	2,122	$242K	0.0%	$114.04 *	$87.10	+12.1%	COM	049560105
IVV	iShares S&P 500 Core Index ETF	768	$229K	0.0%	$298.18	$187.50	+59.2%	COM	464287200
—	Marathon Petroleum Corp.	3,647	$222K	0.0%	$60.87	$55.94	—	COM	56585a102
AZO	AutoZone	200	$217K	0.0%	$1085.00	$897.60	+20.8%	COM	053332102
—	Brookfield Pptys Part	10,000	$203K	0.0%	$20.30	$19.93	—	COM	G16249107
—	Genomic Health Inc.	3,000	$203K	0.0%	$67.67	$67.67	—	COM	37244C101
—	Hewlett Packard Enterprise Co.	12,179	$185K	0.0%	$15.19	$15.14	—	COM	42824c109
PAAS	Pan American Silver	10,000	$157K	0.0%	$15.70	$6.83	+129.5%	COM	697900108
SXC	SunCoke Energy	25,000	$141K	0.0%	$5.64	$9.20	-38.7%	COM	86722A103
NWBO	Northwest Biotherapeutics, Inc	20,000	$5,000	0.0%	$0.25	$0.20	+16.8%	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	-43.9%	COM	000944207