CIK: 0000939219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $955,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 418,132 | $94,707 | 9.9% | $112.39 | +93.2% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 475,547 | $70,291 | 7.4% | $56.51 | +125.9% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 123,791 | $58,072 | 6.1% | $321.26 | +23.4% | COM | 303901102 |
| AAPL | Apple Computer | 123,894 | $36,381 | 3.8% | $18.38 | +237.5% | COM | 037833100 |
| — | Accenture Ltd | 149,820 | $31,548 | 3.3% | $72.13 | — | COM | g1151c101 |
| DIS | Walt Disney Co. | 144,271 | $20,866 | 2.2% | $76.31 | +77.8% | COM | 254687106 |
| CXW | CoreCivic, Inc. | 1,106,619 | $19,233 | 2.0% | $15.24 | -2.5% | COM | 21871N101 |
| PG | Procter & Gamble Co. | 137,925 | $17,227 | 1.8% | $56.63 | +85.8% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 303,805 | $16,734 | 1.8% | $25.48 | +80.1% | COM | 609207105 |
| MSFT | Microsoft Corp. | 102,259 | $16,126 | 1.7% | $29.56 | +371.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 103,896 | $15,155 | 1.6% | $62.83 | +81.6% | COM | 478160104 |
| — | CenturyLink Inc. | 1,117,356 | $14,760 | 1.5% | $16.27 | — | COM | 156700106 |
| XOM | Exxon Mobil Corp. | 211,177 | $14,736 | 1.5% | $53.66 | -3.0% | COM | 30231G102 |
| L | Loews Corp. | 274,524 | $14,410 | 1.5% | $42.04 | +16.9% | COM | 540424108 |
| LOW | Lowes Companies | 118,995 | $14,251 | 1.5% | $43.22 | +136.8% | COM | 548661107 |
| AMZN | Amazon.com | 7,707 | $14,241 | 1.5% | $19.29 | +358.8% | COM | 023135106 |
| — | Alphabet Inc. Class C | 10,575 | $14,139 | 1.5% | $793.22 | — | COM | 02079k107 |
| INTC | Intel Corp. | 232,022 | $13,887 | 1.5% | $19.44 | +153.4% | COM | 458140100 |
| — | United Technologies | 91,840 | $13,754 | 1.4% | $96.08 | — | COM | 913017109 |
| SYY | Sysco Corp. | 137,507 | $11,762 | 1.2% | $24.95 | +174.6% | COM | 871829107 |
| HD | Home Depot Inc. | 51,682 | $11,286 | 1.2% | $59.76 | +226.3% | COM | 437076102 |
| — | National Health Invstrs | 134,785 | $10,982 | 1.1% | $59.86 | — | COM | 63633d104 |
| BLX | Banco LatinoAmericano | 508,970 | $10,882 | 1.1% | $11.41 | +28.2% | COM | P16994132 |
| — | Pinnacle Financial Partners | 165,908 | $10,618 | 1.1% | $61.29 | — | COM | 72346q104 |
| AEM | Agnico Eagle Mines Ltd. | 165,900 | $10,221 | 1.1% | $33.29 | +51.3% | COM | 008474108 |
| WMT | Wal-Mart Stores Inc. | 82,232 | $9,772 | 1.0% | $20.41 | +78.2% | COM | 931142103 |
| DAL | Delta Airlines Inc. | 164,305 | $9,609 | 1.0% | $44.12 | +22.6% | COM | 247361702 |
| — | Equity Commonwealth | 279,625 | $9,180 | 1.0% | $30.53 | — | COM | 294628102 |
| — | Merck & Company Inc. | 96,759 | $8,800 | 0.9% | $48.21 | — | COM | 58933y105 |
| — | Brookfield Asset Mgmt | 146,400 | $8,462 | 0.9% | $44.53 | — | COM | 112585104 |
| CAT | Caterpillar Inc. | 56,583 | $8,356 | 0.9% | $67.82 | +81.4% | COM | 149123101 |
| AMGN | Amgen Inc. | 34,275 | $8,263 | 0.9% | $100.81 | +81.2% | COM | 031162100 |
| — | Peoples United Fncl | 488,121 | $8,249 | 0.9% | $14.90 | — | COM | 712704105 |
| RSG | Republic Services Inc. | 87,012 | $7,799 | 0.8% | $26.38 | +203.4% | COM | 760759100 |
| SLB | Schlumberger Ltd. | 186,833 | $7,511 | 0.8% | $46.04 | -33.3% | COM | 806857108 |
| — | Comcast Corp. - Class A | 165,527 | $7,444 | 0.8% | $43.00 | — | COM | 20030n101 |
| CSCO | Cisco Systems Inc. | 154,763 | $7,422 | 0.8% | $19.65 | +96.2% | COM | 17275R102 |
| — | TEGNA, Inc. | 393,208 | $6,563 | 0.7% | $31.31 | — | COM | 87901j105 |
| MDT | Medtronic PLC | 57,474 | $6,520 | 0.7% | $59.59 | +55.4% | COM | G5960L103 |
| FDX | FedEx Corp. | 42,887 | $6,485 | 0.7% | $101.04 | +36.1% | COM | 31428X106 |
| HAL | Halliburton Inc. | 264,518 | $6,473 | 0.7% | $32.46 | -42.1% | COM | 406216101 |
| PFE | Pfizer Inc. | 161,381 | $6,323 | 0.7% | $18.23 | +46.5% | COM | 717081103 |
| T | AT&T, Inc. | 161,670 | $6,318 | 0.7% | $11.73 | +60.9% | COM | 00206R102 |
| OI | O-I Glass, Inc. | 528,861 | $6,309 | 0.7% | $9.90 | 0.0% | COM | 67098H104 |
| SRG | Seritage Growth Ppt | 155,800 | $6,244 | 0.7% | $39.87 | +6.2% | COM | 81752R100 |
| — | Zoetis, Inc. | 45,781 | $6,059 | 0.6% | $38.85 | — | COM | 98978v103 |
| PM | Philip Morris Intl | 70,182 | $5,972 | 0.6% | $50.41 | +19.1% | COM | 718172109 |
| — | Goldman Sachs Group | 25,510 | $5,866 | 0.6% | $200.66 | — | COM | 38141g104 |
| UPS | United Parcel Svc. Cl B | 48,716 | $5,703 | 0.6% | $61.56 | +50.8% | COM | 911312106 |
| URI | United Rentals, Inc. | 33,017 | $5,506 | 0.6% | $93.77 | +50.0% | COM | 911363109 |
| CVX | Chevron Corp. | 44,364 | $5,346 | 0.6% | $82.47 | +8.7% | COM | 166764100 |
| WTM | White Mountain Ins | 4,563 | $5,090 | 0.5% | $583.58 | +86.9% | COM | G9618E107 |
| JEF | Jefferies Financial Grp | 230,327 | $4,922 | 0.5% | $16.31 | -4.3% | COM | 47233W109 |
| WFC | Wells Fargo & Co. | 84,964 | $4,571 | 0.5% | $34.67 | +28.9% | COM | 949746101 |
| KO | Coca Cola Co. | 82,436 | $4,563 | 0.5% | $31.86 | +39.7% | COM | 191216100 |
| CVS | CVS Health Corp. | 61,331 | $4,556 | 0.5% | $64.11 | -9.9% | COM | 126650100 |
| LUV | Southwest Airlines Co. | 84,018 | $4,535 | 0.5% | $38.73 | +32.4% | COM | 844741108 |
| HON | Honeywell Intl. | 25,195 | $4,460 | 0.5% | $79.60 | +80.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 51,178 | $4,445 | 0.5% | $32.87 | +129.1% | COM | 002824100 |
| SBUX | Starbucks Corp. | 49,635 | $4,364 | 0.5% | $42.17 | +76.6% | COM | 855244109 |
| — | National Oilwell Varco | 165,038 | $4,134 | 0.4% | $22.21 | — | COM | 637071101 |
| BKD | Brookdale Sr Living Inc | 563,335 | $4,095 | 0.4% | $16.72 | -55.6% | COM | 112463104 |
| MCD | McDonalds Corp. | 20,164 | $3,985 | 0.4% | $74.95 | +129.4% | COM | 580135101 |
| PYPL | PayPal Holdings Inc. | 36,768 | $3,977 | 0.4% | $105.21 | -1.2% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb | 61,874 | $3,972 | 0.4% | $34.60 | +30.6% | COM | 110122108 |
| — | Duke Energy Corp. | 40,467 | $3,691 | 0.4% | $68.35 | — | COM | 26441c204 |
| DEO | Diageo PLC | 21,895 | $3,688 | 0.4% | $113.29 | — | COM | 25243Q205 |
| IJR | iShares S&P SmallCap 600 Index | 39,824 | $3,339 | 0.3% | $79.03 | — | COM | 464287804 |
| — | DXC Technology Co. | 87,606 | $3,293 | 0.3% | $63.38 | — | COM | 23355l106 |
| — | Cable One Inc | 2,133 | $3,175 | 0.3% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 21,713 | $3,027 | 0.3% | $76.03 | — | COM | 46625h100 |
| DOC | Healthpeak Properties Inc. | 87,786 | $3,026 | 0.3% | $25.47 | 0.0% | COM | 42250P103 |
| ADT | ADT, Inc. | 363,283 | $2,881 | 0.3% | $7.03 | -8.1% | COM | 00090Q103 |
| VNQ | Vanguard REIT ETF | 30,840 | $2,862 | 0.3% | $83.65 | — | COM | 922908553 |
| PEP | PepsiCo Inc. | 20,388 | $2,786 | 0.3% | $58.88 | +91.5% | COM | 713448108 |
| BAC | BankAmerica Corp. | 78,684 | $2,771 | 0.3% | $21.35 | +30.2% | COM | 060505104 |
| — | Oracle | 52,126 | $2,762 | 0.3% | $35.70 | — | COM | 68389x105 |
| TFC | Truist Financial Corp. | 47,740 | $2,689 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| BBBY | Overstock | 366,900 | $2,587 | 0.3% | $19.04 | -53.2% | COM | 690370101 |
| — | Regions Financial Corp. | 149,240 | $2,561 | 0.3% | $11.83 | — | COM | 7591ep100 |
| OC | Owens Corning | 38,800 | $2,527 | 0.3% | $45.93 | +39.4% | COM | 690742101 |
| ITB | iShares U.S. Home Construction | 56,553 | $2,512 | 0.3% | $38.15 | — | COM | 464288752 |
| PSX | Phillips 66 | 22,408 | $2,497 | 0.3% | $62.25 | +40.3% | COM | 718546104 |
| — | Verizon Comm. | 40,372 | $2,479 | 0.3% | $48.53 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 55,576 | $2,471 | 0.3% | $39.11 | — | COM | 922042858 |
| — | Dominion Energy Inc. | 29,593 | $2,451 | 0.3% | $62.36 | — | COM | 25746u109 |
| — | Royal Dutch Shell Cl B | 39,278 | $2,355 | 0.2% | $66.52 | — | COM | 780259107 |
| — | Altria Group, Inc. | 44,765 | $2,234 | 0.2% | $36.50 | — | COM | 02209s103 |
| BP | BP PLC | 57,955 | $2,187 | 0.2% | $36.83 | — | COM | 055622104 |
| IBM | International Business Machine | 15,610 | $2,092 | 0.2% | $113.21 | -11.8% | COM | 459200101 |
| FXI | iShares FTSE China 25 Index Fu | 43,500 | $1,898 | 0.2% | $33.43 | — | COM | 464287184 |
| TPR | Tapestry, Inc. | 70,234 | $1,894 | 0.2% | $31.30 | -28.2% | COM | 876030107 |
| — | Valero Energy Corp. | 20,122 | $1,884 | 0.2% | $71.72 | — | COM | 91913y100 |
| VMC | Vulcan Materials | 12,493 | $1,799 | 0.2% | $47.19 | +187.8% | COM | 929160109 |
| XLU | SPDR Utilities Select | 27,574 | $1,782 | 0.2% | $55.48 | — | COM | 81369Y886 |
| IWF | iShares TR Russell 1000 Growth | 9,349 | $1,645 | 0.2% | $136.39 | — | COM | 464287614 |
| — | 3M Company | 9,068 | $1,600 | 0.2% | $110.74 | — | COM | 88579y101 |
| AAL | American Airlines Grp | 55,731 | $1,598 | 0.2% | $35.76 | -20.7% | COM | 02376R102 |
| — | Select Basic Materials Sector | 24,701 | $1,517 | 0.2% | $38.35 | — | COM | 81369y100 |
| EEM | iShares MSCI Emerging Markets | 31,870 | $1,430 | 0.1% | $41.17 | — | COM | 464287234 |
| — | Travelers Inc. | 10,114 | $1,385 | 0.1% | $112.33 | — | COM | 89417e109 |
| GHC | Graham Holdings Co | 2,133 | $1,363 | 0.1% | $339.79 | +76.4% | COM | 384637104 |
| IWD | iShares Russell Value Index | 9,092 | $1,241 | 0.1% | $120.07 | — | COM | 464287598 |
| GLD | SPDR Gold Trust | 8,346 | $1,193 | 0.1% | $140.88 | — | COM | 78463V107 |
| — | AbbVie, Inc. | 13,077 | $1,158 | 0.1% | $54.40 | — | COM | 00287y109 |
| FISV | Fiserv | 9,527 | $1,102 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| BA | Boeing Co. | 3,299 | $1,075 | 0.1% | $235.59 | +49.0% | COM | 097023105 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $1,019 | 0.1% | $177346.64 | +83.7% | COM | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 14,399 | $1,000 | 0.1% | $65.66 | — | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,223 | $983 | 0.1% | $43.38 | — | COM | 464286665 |
| — | General Electric Co. | 86,693 | $967 | 0.1% | $22.68 | — | COM | 369604103 |
| TJX | TJX Companies, Inc. | 15,636 | $955 | 0.1% | $33.24 | +64.3% | COM | 872540109 |
| — | Novartis AG | 10,021 | $949 | 0.1% | $75.12 | — | COM | 66987v109 |
| V | Visa Inc | 4,995 | $939 | 0.1% | $139.39 | +23.8% | COM | 92826C839 |
| GIS | General Mills Inc. | 17,140 | $918 | 0.1% | $35.08 | +22.0% | COM | 370334104 |
| RHHBY | Roche Holdings | 21,740 | $884 | 0.1% | $46.79 | — | COM | 771195104 |
| — | Alphabet Inc. Class A | 659 | $883 | 0.1% | $734.48 | — | COM | 02079k305 |
| VV | Vanguard Large-Cap Exchanged T | 5,971 | $883 | 0.1% | $91.27 | — | COM | 922908637 |
| ALL | AllState Corp. | 7,750 | $871 | 0.1% | $44.40 | +112.2% | COM | 020002101 |
| SPY | S & P 500 Index Depository Rec | 2,696 | $868 | 0.1% | $227.42 | — | COM | 78462F103 |
| IVV | iShares S&P 500 Core Index ETF | 2,678 | $866 | 0.1% | $284.69 | — | COM | 464287200 |
| AIG | American Int'l Group | 16,318 | $838 | 0.1% | $44.25 | +1.9% | COM | 026874784 |
| AXP | American Express Co. | 6,714 | $836 | 0.1% | $65.33 | +68.6% | COM | 025816109 |
| IWB | iShares Russell 1000 Index ETF | 4,525 | $807 | 0.1% | $110.15 | — | COM | 464287622 |
| LHX | L3Harris Technologies, Inc | 4,033 | $798 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| CARS | Cars.com Inc. | 62,459 | $763 | 0.1% | $26.69 | -56.3% | COM | 14575E105 |
| — | Facebook, Inc. | 3,706 | $761 | 0.1% | $139.40 | — | COM | 30303m102 |
| USB | US Bancorp | 12,493 | $741 | 0.1% | $23.89 | +85.6% | COM | 902973304 |
| VB | Vanguard Small-Cap VIPERs | 4,419 | $732 | 0.1% | $108.05 | — | COM | 922908751 |
| — | Zimmer Biomet Holdings, Inc. | 4,696 | $703 | 0.1% | $104.69 | — | COM | 98956p102 |
| FOXA | Fox Corp. Cl A | 18,295 | $678 | 0.1% | $35.41 | -10.8% | COM | 35137L105 |
| — | Discov Commun 'C' | 21,737 | $663 | 0.1% | $19.94 | — | COM | 25470F302 |
| — | KKR & Co., Inc. Cl A | 21,600 | $630 | 0.1% | $24.83 | — | COM | 48251w104 |
| NSC | Norfolk Southern Corp. | 3,224 | $626 | 0.1% | $100.99 | +63.9% | COM | 655844108 |
| DHR | Danaher Corp. | 4,026 | $618 | 0.1% | $68.10 | +80.6% | COM | 235851102 |
| SYK | Stryker | 2,911 | $611 | 0.1% | $121.43 | +59.9% | COM | 863667101 |
| FOX | Fox Corp. Cl B | 16,735 | $609 | 0.1% | $34.51 | -10.7% | COM | 35137L204 |
| TRC | Tejon Ranch Co. | 38,000 | $607 | 0.1% | $20.26 | -19.4% | COM | 879080109 |
| DRI | Darden Restaurants, Inc. | 5,440 | $593 | 0.1% | $35.03 | +173.6% | COM | 237194105 |
| — | NextEra Energy, Inc. | 2,400 | $581 | 0.1% | $141.83 | — | COM | 65339f101 |
| KHC | Kraft Heinz Company | 16,946 | $544 | 0.1% | $46.77 | -51.6% | COM | 500754106 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,760 | $492 | 0.1% | $114.33 | — | COM | 922908629 |
| NKE | Nike | 4,755 | $482 | 0.1% | $54.95 | +58.0% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 2,024 | $472 | 0.0% | $57.07 | +36.8% | COM | 28176E108 |
| — | Walgreens Boots Alliance, Inc. | 7,801 | $460 | 0.0% | $73.03 | — | COM | 931427108 |
| — | ConocoPhillips | 6,917 | $450 | 0.0% | $59.37 | — | COM | 20825c104 |
| IWR | iShares Russell Mid-Cap Index | 7,375 | $440 | 0.0% | $66.59 | — | COM | 464287499 |
| SO | Southern Co. | 6,210 | $396 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| IJH | iShares MidCap 400 | 1,827 | $376 | 0.0% | $156.08 | — | COM | 464287507 |
| — | HealthStream Inc. | 13,600 | $370 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | Pico Holdings | 32,000 | $356 | 0.0% | $16.10 | — | COM | 693366205 |
| NSRGY | Nestle SA Sponsored Reg | 3,118 | $338 | 0.0% | $75.45 | — | COM | 641069406 |
| — | TE Connectivity Ltd | 3,526 | $338 | 0.0% | $57.58 | — | COM | H84989104 |
| MS | Morgan Stanley | 6,475 | $331 | 0.0% | $20.23 | +93.2% | COM | 617446448 |
| TDAY | Gannett Co. Inc. New | 49,897 | $318 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| TDY | Teledyne Technologies Inc. | 847 | $294 | 0.0% | $226.53 | +48.4% | COM | 879360105 |
| — | HP Inc. | 13,879 | $285 | 0.0% | $14.08 | — | COM | 40434l105 |
| — | Global Payments | 1,500 | $274 | 0.0% | $159.01 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 10,294 | $272 | 0.0% | $20.57 | — | COM | 715347100 |
| KMB | Kimberly-Clark Corp. | 1,944 | $267 | 0.0% | $93.34 | +16.5% | COM | 494368103 |
| VTI | Vanguard Index Total Stock Fun | 1,581 | $259 | 0.0% | $163.82 | — | COM | 922908769 |
| CI | CIGNA Corp. | 1,220 | $249 | 0.0% | $143.34 | +17.0% | COM | 125523100 |
| DVY | iShares DJ Select Dividend Ind | 2,315 | $245 | 0.0% | $82.88 | — | COM | 464287168 |
| AZO | AutoZone | 200 | $238 | 0.0% | $897.60 | +28.7% | COM | 053332102 |
| ATO | Atmos Energy Corp. | 2,122 | $237 | 0.0% | $87.10 | +8.2% | COM | 049560105 |
| PAAS | Pan American Silver | 10,000 | $237 | 0.0% | $6.83 | +171.1% | COM | 697900108 |
| UNH | UnitedHealth Group | 800 | $235 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| NVDA | Nvidia Corp | 940 | $221 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| C | Citigroup Inc. | 2,717 | $217 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| IWO | iShares Russell 2000 Growth ET | 1,004 | $215 | 0.0% | $214.14 | — | COM | 464287648 |
| — | Liberty Media Corp. Ser C Siri | 4,247 | $204 | 0.0% | $48.03 | — | COM | 531229607 |
| — | Marathon Petroleum Corp. | 3,322 | $200 | 0.0% | $55.94 | — | COM | 56585a102 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $193 | 0.0% | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $156 | 0.0% | $9.20 | -39.6% | COM | 86722A103 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $4 | 0.0% | $0.20 | +13.2% | COM | 66737P600 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Legacy Reserves Inc. | 11,500 | $0 | 0.0% | — | — | COM | 524706108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -36.0% | COM | 000944207 |