Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 418,132 | $94.71M | 9.9% | $226.50 | $112.39 | +101.5% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 475,547 | $70.29M | 7.4% | $147.81 * | $56.51 | +149.1% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 123,791 | $58.07M | 6.1% | $469.11 * | $321.26 | +30.6% | COM | 303901102 |
| AAPL | Apple Computer | 123,894 | $36.38M | 3.8% | $293.65 * | $18.38 | +285.5% | COM | 037833100 |
| — | Accenture Ltd | 149,820 | $31.55M | 3.3% | $210.57 | $72.13 | — | COM | g1151c101 |
| DIS | Walt Disney Co. | 144,271 | $20.87M | 2.2% | $144.63 * | $76.31 | +85.2% | COM | 254687106 |
| CXW | CoreCivic, Inc. | 1,106,619 | $19.23M | 2.0% | $17.38 * | $15.24 | +7.0% | COM | 21871N101 |
| PG | Procter & Gamble Co. | 137,925 | $17.23M | 1.8% | $124.90 * | $56.63 | +89.9% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 303,805 | $16.73M | 1.8% | $55.08 * | $25.48 | +86.3% | COM | 609207105 |
| MSFT | Microsoft Corp. | 102,259 | $16.13M | 1.7% | $157.70 * | $29.56 | +406.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 103,896 | $15.15M | 1.6% | $145.87 * | $62.83 | +96.1% | COM | 478160104 |
| — | CenturyLink Inc. | 1,117,356 | $14.76M | 1.5% | $13.21 | $16.27 | — | COM | 156700106 |
| XOM | Exxon Mobil Corp. | 211,177 | $14.74M | 1.5% | $69.78 * | $53.66 | -1.6% | COM | 30231G102 |
| L | Loews Corp. | 274,524 | $14.41M | 1.5% | $52.49 * | $42.04 | +21.8% | COM | 540424108 |
| LOW | Lowes Companies | 118,995 | $14.25M | 1.5% | $119.76 * | $43.22 | +148.3% | COM | 548661107 |
| AMZN | Amazon.com | 7,707 | $14.24M | 1.5% | $1847.80 * | $19.29 | +378.9% | COM | 023135106 |
| — | Alphabet Inc. Class C | 10,575 | $14.14M | 1.5% | $1337.02 | $793.22 | — | COM | 02079k107 |
| INTC | Intel Corp. | 232,022 | $13.89M | 1.5% | $59.85 * | $19.44 | +171.6% | COM | 458140100 |
| — | United Technologies | 91,840 | $13.75M | 1.4% | $149.76 | $96.08 | — | COM | 913017109 |
| SYY | Sysco Corp. | 137,507 | $11.76M | 1.2% | $85.54 * | $24.95 | +190.0% | COM | 871829107 |
| HD | Home Depot Inc. | 51,682 | $11.29M | 1.2% | $218.37 * | $59.76 | +216.1% | COM | 437076102 |
| — | National Health Invstrs | 134,785 | $10.98M | 1.1% | $81.48 | $59.86 | — | COM | 63633d104 |
| BLX | Banco LatinoAmericano | 508,970 | $10.88M | 1.1% | $21.38 * | $11.41 | +30.6% | COM | P16994132 |
| — | Pinnacle Financial Partners | 165,908 | $10.62M | 1.1% | $64.00 | $61.29 | — | COM | 72346q104 |
| AEM | Agnico Eagle Mines Ltd. | 165,900 | $10.22M | 1.1% | $61.61 * | $33.29 | +60.8% | COM | 008474108 |
| WMT | Wal-Mart Stores Inc. | 82,232 | $9.772M | 1.0% | $118.83 * | $20.41 | +78.3% | COM | 931142103 |
| DAL | Delta Airlines Inc. | 164,305 | $9.609M | 1.0% | $58.48 * | $44.12 | +28.1% | COM | 247361702 |
| — | Equity Commonwealth | 279,625 | $9.18M | 1.0% | $32.83 | $30.53 | — | COM | 294628102 |
| — | Merck & Company Inc. | 96,759 | $8.8M | 0.9% | $90.95 | $48.21 | — | COM | 58933y105 |
| — | Brookfield Asset Mgmt | 146,400 | $8.462M | 0.9% | $57.80 | $44.53 | — | COM | 112585104 |
| CAT | Caterpillar Inc. | 56,583 | $8.356M | 0.9% | $147.68 * | $67.82 | +92.2% | COM | 149123101 |
| AMGN | Amgen Inc. | 34,275 | $8.263M | 0.9% | $241.08 * | $100.81 | +98.8% | COM | 031162100 |
| — | Peoples United Fncl | 488,121 | $8.249M | 0.9% | $16.90 | $14.90 | — | COM | 712704105 |
| RSG | Republic Services Inc. | 87,012 | $7.799M | 0.8% | $89.63 * | $26.38 | +212.2% | COM | 760759100 |
| SLB | Schlumberger Ltd. | 186,833 | $7.511M | 0.8% | $40.20 * | $46.04 | -24.2% | COM | 806857108 |
| — | Comcast Corp. - Class A | 165,527 | $7.444M | 0.8% | $44.97 | $43.00 | — | COM | 20030n101 |
| CSCO | Cisco Systems Inc. | 154,763 | $7.422M | 0.8% | $47.96 * | $19.65 | +102.5% | COM | 17275R102 |
| — | TEGNA, Inc. | 393,208 | $6.563M | 0.7% | $16.69 | $31.31 | — | COM | 87901j105 |
| MDT | Medtronic PLC | 57,474 | $6.52M | 0.7% | $113.44 * | $59.59 | +61.3% | COM | G5960L103 |
| FDX | FedEx Corp. | 42,887 | $6.485M | 0.7% | $151.21 * | $101.04 | +33.9% | COM | 31428X106 |
| HAL | Halliburton Inc. | 264,518 | $6.473M | 0.7% | $24.47 * | $32.46 | -32.4% | COM | 406216101 |
| PFE | Pfizer Inc. | 161,381 | $6.323M | 0.7% | $39.18 * | $18.23 | +53.5% | COM | 717081103 |
| T | AT&T, Inc. | 161,670 | $6.318M | 0.7% | $39.08 * | $11.73 | +64.7% | COM | 00206R102 |
| OI | O-I Glass, Inc. | 528,861 | $6.309M | 0.7% | $11.93 | $9.90 | +19.9% | COM | 67098H104 |
| SRG | Seritage Growth Ppt | 155,800 | $6.244M | 0.7% | $40.08 | $39.87 | +0.5% | COM | 81752R100 |
| — | Zoetis, Inc. | 45,781 | $6.059M | 0.6% | $132.35 | $38.85 | — | COM | 98978v103 |
| PM | Philip Morris Intl | 70,182 | $5.972M | 0.6% | $85.09 * | $50.41 | +24.4% | COM | 718172109 |
| — | Goldman Sachs Group | 25,510 | $5.866M | 0.6% | $229.95 | $200.66 | — | COM | 38141g104 |
| UPS | United Parcel Svc. Cl B | 48,716 | $5.703M | 0.6% | $117.07 * | $61.56 | +49.7% | COM | 911312106 |
| URI | United Rentals, Inc. | 33,017 | $5.506M | 0.6% | $166.76 * | $93.77 | +72.3% | COM | 911363109 |
| CVX | Chevron Corp. | 44,364 | $5.346M | 0.6% | $120.50 * | $82.47 | +11.8% | COM | 166764100 |
| WTM | White Mountain Ins | 4,563 | $5.09M | 0.5% | $1115.49 | $583.58 | +91.1% | COM | G9618E107 |
| JEF | Jefferies Financial Grp | 230,327 | $4.922M | 0.5% | $21.37 * | $16.31 | +3.6% | COM | 47233W109 |
| WFC | Wells Fargo & Co. | 84,964 | $4.571M | 0.5% | $53.80 * | $34.67 | +32.9% | COM | 949746101 |
| KO | Coca Cola Co. | 82,436 | $4.563M | 0.5% | $55.35 * | $31.86 | +44.5% | COM | 191216100 |
| CVS | CVS Health Corp. | 61,331 | $4.556M | 0.5% | $74.29 * | $64.11 | -4.5% | COM | 126650100 |
| LUV | Southwest Airlines Co. | 84,018 | $4.535M | 0.5% | $53.98 * | $38.73 | +29.2% | COM | 844741108 |
| HON | Honeywell Intl. | 25,195 | $4.46M | 0.5% | $177.02 * | $79.60 | +84.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 51,178 | $4.445M | 0.5% | $86.85 * | $32.87 | +137.7% | COM | 002824100 |
| SBUX | Starbucks Corp. | 49,635 | $4.364M | 0.5% | $87.92 * | $42.17 | +82.5% | COM | 855244109 |
| — | National Oilwell Varco | 165,038 | $4.134M | 0.4% | $25.05 | $22.21 | — | COM | 637071101 |
| BKD | Brookdale Sr Living Inc | 563,335 | $4.095M | 0.4% | $7.27 | $16.72 | -56.5% | COM | 112463104 |
| MCD | McDonalds Corp. | 20,164 | $3.985M | 0.4% | $197.63 * | $74.95 | +129.5% | COM | 580135101 |
| PYPL | PayPal Holdings Inc. | 36,768 | $3.977M | 0.4% | $108.16 | $105.21 | +2.6% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb | 61,874 | $3.972M | 0.4% | $64.19 * | $34.60 | +46.4% | COM | 110122108 |
| — | Duke Energy Corp. | 40,467 | $3.691M | 0.4% | $91.21 | $68.35 | — | COM | 26441c204 |
| DEO | Diageo PLC | 21,895 | $3.688M | 0.4% | $168.44 | $114.22 | +47.4% | COM | 25243Q205 |
| IJR | iShares S&P SmallCap 600 Index | 39,824 | $3.339M | 0.3% | $83.84 | $58.20 | +44.1% | COM | 464287804 |
| — | DXC Technology Co. | 87,606 | $3.293M | 0.3% | $37.59 | $63.38 | — | COM | 23355l106 |
| — | Cable One Inc | 2,133 | $3.175M | 0.3% | $1488.51 | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 21,713 | $3.027M | 0.3% | $139.41 | $76.03 | — | COM | 46625h100 |
| DOC | Healthpeak Properties Inc. | 87,786 | $3.026M | 0.3% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| ADT | ADT, Inc. | 363,283 | $2.881M | 0.3% | $7.93 * | $7.03 | -1.4% | COM | 00090Q103 |
| VNQ | Vanguard REIT ETF | 30,840 | $2.862M | 0.3% | $92.80 | $84.26 | +10.1% | COM | 922908553 |
| PEP | PepsiCo Inc. | 20,388 | $2.786M | 0.3% | $136.65 * | $58.88 | +93.3% | COM | 713448108 |
| BAC | BankAmerica Corp. | 78,684 | $2.771M | 0.3% | $35.22 * | $21.35 | +42.4% | COM | 060505104 |
| — | Oracle | 52,126 | $2.762M | 0.3% | $52.99 | $35.70 | — | COM | 68389x105 |
| TFC | Truist Financial Corp. | 47,740 | $2.689M | 0.3% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| BBBY | Overstock | 366,900 | $2.587M | 0.3% | $7.05 | $19.04 | -63.0% | COM | 690370101 |
| — | Regions Financial Corp. | 149,240 | $2.561M | 0.3% | $17.16 | $11.83 | — | COM | 7591ep100 |
| OC | Owens Corning | 38,800 | $2.527M | 0.3% | $65.13 | $45.93 | +41.8% | COM | 690742101 |
| ITB | iShares U.S. Home Construction | 56,553 | $2.512M | 0.3% | $44.42 | $37.28 | +19.2% | COM | 464288752 |
| PSX | Phillips 66 | 22,408 | $2.497M | 0.3% | $111.43 * | $62.25 | +39.7% | COM | 718546104 |
| — | Verizon Comm. | 40,372 | $2.479M | 0.3% | $61.40 | $48.53 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 55,576 | $2.471M | 0.3% | $44.46 | $40.89 | +8.8% | COM | 922042858 |
| — | Dominion Energy Inc. | 29,593 | $2.451M | 0.3% | $82.82 | $62.36 | — | COM | 25746u109 |
| — | Royal Dutch Shell Cl B | 39,278 | $2.355M | 0.2% | $59.96 | $66.52 | — | COM | 780259107 |
| — | Altria Group, Inc. | 44,765 | $2.234M | 0.2% | $49.91 | $36.50 | — | COM | 02209s103 |
| BP | BP PLC | 57,955 | $2.187M | 0.2% | $37.74 | $38.69 | -2.4% | COM | 055622104 |
| IBM | International Business Machine | 15,610 | $2.092M | 0.2% | $134.02 * | $113.21 | -12.6% | COM | 459200101 |
| FXI | iShares FTSE China 25 Index Fu | 43,500 | $1.898M | 0.2% | $43.63 | $35.90 | +21.5% | COM | 464287184 |
| TPR | Tapestry, Inc. | 70,234 | $1.894M | 0.2% | $26.97 * | $31.30 | -25.0% | COM | 876030107 |
| — | Valero Energy Corp. | 20,122 | $1.884M | 0.2% | $93.63 | $71.72 | — | COM | 91913y100 |
| VMC | Vulcan Materials | 12,493 | $1.799M | 0.2% | $144.00 * | $47.19 | +189.9% | COM | 929160109 |
| XLU | SPDR Utilities Select | 27,574 | $1.782M | 0.2% | $64.63 * | $27.59 | +17.1% | COM | 81369Y886 |
| IWF | iShares TR Russell 1000 Growth | 9,349 | $1.645M | 0.2% | $175.95 * | $35.09 | +25.3% | COM | 464287614 |
| — | 3M Company | 9,068 | $1.6M | 0.2% | $176.44 | $110.74 | — | COM | 88579y101 |
| AAL | American Airlines Grp | 55,731 | $1.598M | 0.2% | $28.67 | $35.76 | -20.1% | COM | 02376R102 |
| — | Select Basic Materials Sector | 24,701 | $1.517M | 0.2% | $61.41 | $38.35 | — | COM | 81369y100 |
| EEM | iShares MSCI Emerging Markets | 31,870 | $1.43M | 0.1% | $44.87 | $41.97 | +6.9% | COM | 464287234 |
| — | Travelers Inc. | 10,114 | $1.385M | 0.1% | $136.94 | $112.33 | — | COM | 89417e109 |
| GHC | Graham Holdings Co | 2,133 | $1.363M | 0.1% | $639.01 * | $339.79 | +76.3% | COM | 384637104 |
| IWD | iShares Russell Value Index | 9,092 | $1.241M | 0.1% | $136.49 | $124.69 | +9.5% | COM | 464287598 |
| GLD | SPDR Gold Trust | 8,346 | $1.193M | 0.1% | $142.94 | $139.38 | +2.5% | COM | 78463V107 |
| — | AbbVie, Inc. | 13,077 | $1.158M | 0.1% | $88.55 | $54.40 | — | COM | 00287y109 |
| FISV | Fiserv | 9,527 | $1.102M | 0.1% | $115.67 | $102.09 | +13.3% | COM | 337738108 |
| BA | Boeing Co. | 3,299 | $1.075M | 0.1% | $325.86 | $235.59 | +37.5% | COM | 097023105 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $1.019M | 0.1% | $339666.67 | $177346.64 | +91.5% | COM | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 14,399 | $1M | 0.1% | $69.45 | $64.53 | +7.6% | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,223 | $983K | 0.1% | $46.32 | $48.16 | -3.9% | COM | 464286665 |
| — | General Electric Co. | 86,693 | $967K | 0.1% | $11.15 | $22.68 | — | COM | 369604103 |
| TJX | TJX Companies, Inc. | 15,636 | $955K | 0.1% | $61.08 * | $33.24 | +69.9% | COM | 872540109 |
| — | Novartis AG | 10,021 | $949K | 0.1% | $94.70 | $75.12 | — | COM | 66987v109 |
| V | Visa Inc | 4,995 | $939K | 0.1% | $187.99 * | $139.39 | +29.2% | COM | 92826C839 |
| GIS | General Mills Inc. | 17,140 | $918K | 0.1% | $53.56 * | $35.08 | +24.1% | COM | 370334104 |
| RHHBY | Roche Holdings | 21,740 | $884K | 0.1% | $40.66 | $31.75 | +28.1% | COM | 771195104 |
| — | Alphabet Inc. Class A | 659 | $883K | 0.1% | $1339.91 | $734.48 | — | COM | 02079k305 |
| VV | Vanguard Large-Cap Exchanged T | 5,971 | $883K | 0.1% | $147.88 | $90.88 | +62.7% | COM | 922908637 |
| ALL | AllState Corp. | 7,750 | $871K | 0.1% | $112.39 * | $44.40 | +119.2% | COM | 020002101 |
| SPY | S & P 500 Index Depository Rec | 2,696 | $868K | 0.1% | $321.96 | $229.56 | +40.2% | COM | 78462F103 |
| IVV | iShares S&P 500 Core Index ETF | 2,678 | $866K | 0.1% | $323.38 | $274.51 | +17.8% | COM | 464287200 |
| AIG | American Int'l Group | 16,318 | $838K | 0.1% | $51.35 * | $44.25 | -0.8% | COM | 026874784 |
| AXP | American Express Co. | 6,714 | $836K | 0.1% | $124.52 * | $65.33 | +75.6% | COM | 025816109 |
| IWB | iShares Russell 1000 Index ETF | 4,525 | $807K | 0.1% | $178.34 | $109.38 | +63.1% | COM | 464287622 |
| LHX | L3Harris Technologies, Inc | 4,033 | $798K | 0.1% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| CARS | Cars.com Inc. | 62,459 | $763K | 0.1% | $12.22 | $26.69 | -54.2% | COM | 14575E105 |
| — | Facebook, Inc. | 3,706 | $761K | 0.1% | $205.34 | $139.40 | — | COM | 30303m102 |
| USB | US Bancorp | 12,493 | $741K | 0.1% | $59.31 * | $23.89 | +91.6% | COM | 902973304 |
| VB | Vanguard Small-Cap VIPERs | 4,419 | $732K | 0.1% | $165.65 | $107.04 | +54.7% | COM | 922908751 |
| — | Zimmer Biomet Holdings, Inc. | 4,696 | $703K | 0.1% | $149.70 | $104.69 | — | COM | 98956p102 |
| FOXA | Fox Corp. Cl A | 18,295 | $678K | 0.1% | $37.06 * | $35.41 | -3.4% | COM | 35137L105 |
| — | Discov Commun 'C' | 21,737 | $663K | 0.1% | $30.50 | $19.94 | — | COM | 25470F302 |
| — | KKR & Co., Inc. Cl A | 21,600 | $630K | 0.1% | $29.17 | $24.83 | — | COM | 48251w104 |
| NSC | Norfolk Southern Corp. | 3,224 | $626K | 0.1% | $194.17 * | $100.99 | +70.0% | COM | 655844108 |
| DHR | Danaher Corp. | 4,026 | $618K | 0.1% | $153.50 * | $68.10 | +94.7% | COM | 235851102 |
| SYK | Stryker | 2,911 | $611K | 0.1% | $209.89 * | $121.43 | +62.2% | COM | 863667101 |
| FOX | Fox Corp. Cl B | 16,735 | $609K | 0.1% | $36.39 * | $34.51 | -3.2% | COM | 35137L204 |
| TRC | Tejon Ranch Co. | 38,000 | $607K | 0.1% | $15.97 | $20.26 | -21.1% | COM | 879080109 |
| DRI | Darden Restaurants, Inc. | 5,440 | $593K | 0.1% | $109.01 * | $35.03 | +162.9% | COM | 237194105 |
| — | NextEra Energy, Inc. | 2,400 | $581K | 0.1% | $242.08 | $141.83 | — | COM | 65339f101 |
| KHC | Kraft Heinz Company | 16,946 | $544K | 0.1% | $32.10 * | $46.77 | -48.4% | COM | 500754106 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,760 | $492K | 0.1% | $178.26 * | $28.45 | +56.5% | COM | 922908629 |
| NKE | Nike | 4,755 | $482K | 0.1% | $101.37 * | $54.95 | +70.1% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 2,024 | $472K | 0.0% | $233.20 * | $57.07 | +36.3% | COM | 28176E108 |
| — | Walgreens Boots Alliance, Inc. | 7,801 | $460K | 0.0% | $58.97 | $73.03 | — | COM | 931427108 |
| — | ConocoPhillips | 6,917 | $450K | 0.0% | $65.06 | $59.37 | — | COM | 20825c104 |
| IWR | iShares Russell Mid-Cap Index | 7,375 | $440K | 0.0% | $59.66 | $47.59 | +25.3% | COM | 464287499 |
| SO | Southern Co. | 6,210 | $396K | 0.0% | $63.77 * | $45.27 | +11.6% | COM | 842587107 |
| IJH | iShares MidCap 400 | 1,827 | $376K | 0.0% | $205.80 * | $31.70 | +29.9% | COM | 464287507 |
| — | HealthStream Inc. | 13,600 | $370K | 0.0% | $27.21 | $25.29 | — | COM | 42222n103 |
| — | Pico Holdings | 32,000 | $356K | 0.0% | $11.13 | $16.10 | — | COM | 693366205 |
| — | TE Connectivity Ltd | 3,526 | $338K | 0.0% | $95.86 | $57.58 | — | COM | H84989104 |
| NSRGY | Nestle SA Sponsored Reg | 3,118 | $338K | 0.0% | $108.40 | $73.30 | +47.7% | COM | 641069406 |
| MS | Morgan Stanley | 6,475 | $331K | 0.0% | $51.12 * | $20.23 | +109.2% | COM | 617446448 |
| TDAY | Gannett Co. Inc. New | 49,897 | $318K | 0.0% | $6.37 | $7.33 | -13.0% | COM | 36472T109 |
| TDY | Teledyne Technologies Inc. | 847 | $294K | 0.0% | $347.11 | $226.53 | +53.0% | COM | 879360105 |
| — | HP Inc. | 13,879 | $285K | 0.0% | $20.53 | $14.08 | — | COM | 40434l105 |
| — | Global Payments | 1,500 | $274K | 0.0% | $182.67 | $159.01 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 10,294 | $272K | 0.0% | $26.42 | $20.57 | — | COM | 715347100 |
| KMB | Kimberly-Clark Corp. | 1,944 | $267K | 0.0% | $137.35 * | $93.34 | +19.2% | COM | 494368103 |
| VTI | Vanguard Index Total Stock Fun | 1,581 | $259K | 0.0% | $163.82 | $156.68 | +4.4% | COM | 922908769 |
| CI | CIGNA Corp. | 1,220 | $249K | 0.0% | $204.10 * | $143.34 | +30.5% | COM | 125523100 |
| DVY | iShares DJ Select Dividend Ind | 2,315 | $245K | 0.0% | $105.83 | $78.35 | +34.9% | COM | 464287168 |
| AZO | AutoZone | 200 | $238K | 0.0% | $1190.00 | $897.60 | +32.7% | COM | 053332102 |
| ATO | Atmos Energy Corp. | 2,122 | $237K | 0.0% | $111.69 * | $87.10 | +10.7% | COM | 049560105 |
| PAAS | Pan American Silver | 10,000 | $237K | 0.0% | $23.70 | $6.83 | +246.7% | COM | 697900108 |
| UNH | UnitedHealth Group | 800 | $235K | 0.0% | $293.75 * | $236.60 | +12.7% | COM | 91324P102 |
| NVDA | Nvidia Corp | 940 | $221K | 0.0% | $235.11 * | $5.18 | +13.1% | COM | 67066G104 |
| C | Citigroup Inc. | 2,717 | $217K | 0.0% | $79.87 * | $59.26 | +8.4% | COM | 172967424 |
| IWO | iShares Russell 2000 Growth ET | 1,004 | $215K | 0.0% | $214.14 | $202.96 | +5.5% | COM | 464287648 |
| — | Liberty Media Corp. Ser C Siri | 4,247 | $204K | 0.0% | $48.03 | $48.03 | — | COM | 531229607 |
| — | Marathon Petroleum Corp. | 3,322 | $200K | 0.0% | $60.20 | $55.94 | — | COM | 56585a102 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $193K | 0.0% | $15.85 | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $156K | 0.0% | $6.24 | $9.20 | -32.3% | COM | 86722A103 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | +13.2% | COM | 66737P600 |
| — | Legacy Reserves Inc. | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 524706108 |
| — | 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 | -36.0% | COM | 000944207 |