CIK: 0000939219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $698,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 414,365 | $75,758 | 10.8% | $112.39 | +89.1% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 477,059 | $42,864 | 6.1% | $56.51 | +118.4% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 124,866 | $38,329 | 5.5% | $321.26 | +19.0% | COM | 303901102 |
| AAPL | Apple Computer | 117,218 | $29,807 | 4.3% | $18.38 | +286.7% | COM | 037833100 |
| — | Accenture Ltd | 144,995 | $23,672 | 3.4% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 106,702 | $16,828 | 2.4% | $34.84 | +348.7% | COM | 594918104 |
| MDLZ | Mondelez Int'l Inc | 301,137 | $15,081 | 2.2% | $25.48 | +83.3% | COM | 609207105 |
| PG | Procter & Gamble Co. | 137,004 | $15,070 | 2.2% | $56.63 | +83.3% | COM | 742718109 |
| AMZN | Amazon.com | 7,478 | $14,580 | 2.1% | $19.29 | +401.7% | COM | 023135106 |
| DIS | Walt Disney Co. | 146,245 | $14,127 | 2.0% | $76.95 | +60.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 104,851 | $13,749 | 2.0% | $62.83 | +91.2% | COM | 478160104 |
| INTC | Intel Corp. | 231,569 | $12,533 | 1.8% | $19.44 | +169.2% | COM | 458140100 |
| — | Alphabet Inc. Class C | 10,497 | $12,206 | 1.7% | $793.22 | — | COM | 02079k107 |
| CXW | CoreCivic, Inc. | 1,090,492 | $12,181 | 1.7% | $15.24 | -5.4% | COM | 21871N101 |
| — | CenturyLink Inc. | 1,108,195 | $10,484 | 1.5% | $16.27 | — | COM | 156700106 |
| LOW | Lowes Companies | 117,100 | $10,076 | 1.4% | $43.22 | +127.4% | COM | 548661107 |
| HD | Home Depot Inc. | 51,206 | $9,561 | 1.4% | $59.76 | +218.2% | COM | 437076102 |
| L | Loews Corp. | 270,825 | $9,433 | 1.3% | $42.04 | +9.4% | COM | 540424108 |
| WMT | Wal-Mart Stores Inc. | 81,717 | $9,285 | 1.3% | $20.41 | +73.3% | COM | 931142103 |
| — | Equity Commonwealth | 275,025 | $8,721 | 1.2% | $30.53 | — | COM | 294628102 |
| — | United Technologies | 91,705 | $8,651 | 1.2% | $96.08 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp. | 219,915 | $8,350 | 1.2% | $53.20 | -20.9% | COM | 30231G102 |
| — | Merck & Company Inc. | 106,819 | $8,219 | 1.2% | $50.91 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 35,900 | $7,278 | 1.0% | $104.50 | +74.4% | COM | 031162100 |
| AEM | Agnico Eagle Mines Ltd. | 170,600 | $6,788 | 1.0% | $33.63 | +36.2% | COM | 008474108 |
| — | Pinnacle Financial Partners | 174,003 | $6,532 | 0.9% | $60.18 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 56,178 | $6,519 | 0.9% | $67.82 | +67.2% | COM | 149123101 |
| RSG | Republic Services Inc. | 86,411 | $6,486 | 0.9% | $26.38 | +214.9% | COM | 760759100 |
| — | Brookfield Asset Mgmt | 146,400 | $6,478 | 0.9% | $44.53 | — | COM | 112585104 |
| — | National Health Invstrs | 128,485 | $6,363 | 0.9% | $59.86 | — | COM | 63633d104 |
| SYY | Sysco Corp. | 134,874 | $6,154 | 0.9% | $24.95 | +135.8% | COM | 871829107 |
| CSCO | Cisco Systems Inc. | 154,065 | $6,056 | 0.9% | $19.65 | +86.6% | COM | 17275R102 |
| PFE | Pfizer Inc. | 171,703 | $5,604 | 0.8% | $18.68 | +38.2% | COM | 717081103 |
| — | Comcast Corp. - Class A | 161,523 | $5,553 | 0.8% | $43.00 | — | COM | 20030n101 |
| — | Peoples United Fncl | 485,121 | $5,361 | 0.8% | $14.90 | — | COM | 712704105 |
| — | Zoetis, Inc. | 44,686 | $5,259 | 0.8% | $38.85 | — | COM | 98978v103 |
| BLX | Banco LatinoAmericano | 507,970 | $5,237 | 0.7% | $11.41 | +13.6% | COM | P16994132 |
| UPS | United Parcel Svc. Cl B | 55,897 | $5,222 | 0.7% | $64.17 | +27.6% | COM | 911312106 |
| MDT | Medtronic PLC | 57,669 | $5,201 | 0.7% | $59.59 | +51.3% | COM | G5960L103 |
| FDX | FedEx Corp. | 42,811 | $5,191 | 0.7% | $101.04 | +24.8% | COM | 31428X106 |
| PM | Philip Morris Intl | 68,372 | $4,988 | 0.7% | $50.41 | +20.5% | COM | 718172109 |
| T | AT&T, Inc. | 160,481 | $4,678 | 0.7% | $11.73 | +54.9% | COM | 00206R102 |
| DAL | Delta Airlines Inc. | 160,301 | $4,573 | 0.7% | $44.12 | +8.8% | COM | 247361702 |
| — | TEGNA, Inc. | 388,878 | $4,223 | 0.6% | $31.31 | — | COM | 87901j105 |
| WTM | White Mountain Ins | 4,563 | $4,152 | 0.6% | $583.58 | +77.4% | COM | G9618E107 |
| — | Goldman Sachs Group | 26,860 | $4,152 | 0.6% | $198.34 | — | COM | 38141g104 |
| CVS | CVS Health Corp. | 69,175 | $4,104 | 0.6% | $63.11 | -12.4% | COM | 126650100 |
| ABT | Abbott Laboratories | 50,549 | $3,989 | 0.6% | $32.87 | +129.2% | COM | 002824100 |
| KO | Coca Cola Co. | 83,991 | $3,717 | 0.5% | $32.11 | +40.1% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 65,469 | $3,649 | 0.5% | $35.37 | +37.4% | COM | 110122108 |
| URI | United Rentals, Inc. | 34,212 | $3,520 | 0.5% | $94.98 | +35.2% | COM | 911363109 |
| HON | Honeywell Intl. | 26,103 | $3,492 | 0.5% | $81.58 | +67.4% | COM | 438516106 |
| PYPL | PayPal Holdings Inc. | 36,358 | $3,481 | 0.5% | $105.21 | +4.7% | COM | 70450Y103 |
| MCD | McDonalds Corp. | 20,319 | $3,360 | 0.5% | $74.95 | +129.3% | COM | 580135101 |
| — | Cable One Inc | 2,033 | $3,342 | 0.5% | $419.33 | — | COM | 12685j105 |
| CVX | Chevron Corp. | 45,099 | $3,268 | 0.5% | $82.37 | -7.7% | COM | 166764100 |
| SBUX | Starbucks Corp. | 49,245 | $3,237 | 0.5% | $42.17 | +68.4% | COM | 855244109 |
| — | Duke Energy Corp. | 39,808 | $3,220 | 0.5% | $68.35 | — | COM | 26441c204 |
| JEF | Jefferies Financial Grp | 229,327 | $3,135 | 0.4% | $16.31 | -2.9% | COM | 47233W109 |
| LUV | Southwest Airlines Co. | 82,130 | $2,925 | 0.4% | $38.73 | +18.7% | COM | 844741108 |
| SLB | Schlumberger Ltd. | 193,201 | $2,606 | 0.4% | $45.35 | -44.2% | COM | 806857108 |
| OI | O-I Glass, Inc. | 364,601 | $2,592 | 0.4% | $9.90 | +10.2% | COM | 67098H104 |
| DEO | Diageo PLC | 20,340 | $2,586 | 0.4% | $113.29 | — | COM | 25243Q205 |
| — | Oracle | 52,112 | $2,519 | 0.4% | $35.70 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 20,494 | $2,461 | 0.4% | $58.88 | +91.5% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 84,326 | $2,420 | 0.3% | $34.67 | +5.7% | COM | 949746101 |
| IBM | International Business Machine | 20,432 | $2,267 | 0.3% | $109.69 | -10.4% | COM | 459200101 |
| — | Verizon Comm. | 41,912 | $2,252 | 0.3% | $48.72 | — | COM | 92343v104 |
| — | Regions Financial Corp. | 249,065 | $2,234 | 0.3% | $10.68 | — | COM | 7591ep100 |
| IJR | iShares S&P SmallCap 600 Index | 39,699 | $2,228 | 0.3% | $79.03 | — | COM | 464287804 |
| — | Dominion Energy Inc. | 29,218 | $2,109 | 0.3% | $62.36 | — | COM | 25746u109 |
| DOC | Healthpeak Properties Inc. | 87,361 | $2,084 | 0.3% | $25.47 | -6.1% | COM | 42250P103 |
| VNQ | Vanguard REIT ETF | 29,318 | $2,048 | 0.3% | $83.65 | — | COM | 922908553 |
| BBBY | Overstock | 395,900 | $1,976 | 0.3% | $18.16 | -61.5% | COM | 690370101 |
| VWO | Vanguard Emerging Markets ETF | 56,840 | $1,907 | 0.3% | $38.99 | — | COM | 922042858 |
| SYK | Stryker | 11,266 | $1,876 | 0.3% | $167.32 | +9.6% | COM | 863667101 |
| — | J. P. Morgan Chase & Co. Inc. | 20,720 | $1,865 | 0.3% | $76.03 | — | COM | 46625h100 |
| ITB | iShares U.S. Home Construction | 64,314 | $1,861 | 0.3% | $37.04 | — | COM | 464288752 |
| HAL | Halliburton Inc. | 268,859 | $1,842 | 0.3% | $32.19 | -51.5% | COM | 406216101 |
| — | Altria Group, Inc. | 44,065 | $1,704 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | National Oilwell Varco | 172,000 | $1,691 | 0.2% | $21.71 | — | COM | 637071101 |
| BAC | BankAmerica Corp. | 79,339 | $1,684 | 0.2% | $21.35 | +21.4% | COM | 060505104 |
| BP | BP PLC | 67,875 | $1,655 | 0.2% | $35.01 | — | COM | 055622104 |
| ADT | ADT, Inc. | 374,703 | $1,619 | 0.2% | $6.98 | -24.2% | COM | 00090Q103 |
| TFC | Truist Financial Corp. | 51,349 | $1,584 | 0.2% | $40.54 | -11.3% | COM | 89832Q109 |
| XLU | SPDR Utilities Select | 28,026 | $1,553 | 0.2% | $55.48 | — | COM | 81369Y886 |
| — | 3M Company | 11,317 | $1,545 | 0.2% | $115.86 | — | COM | 88579y101 |
| OC | Owens Corning | 37,800 | $1,467 | 0.2% | $45.93 | +21.8% | COM | 690742101 |
| BKD | Brookdale Sr Living Inc | 468,810 | $1,463 | 0.2% | $16.72 | -65.2% | COM | 112463104 |
| SRG | Seritage Growth Ppt | 158,800 | $1,447 | 0.2% | $39.70 | -21.4% | COM | 81752R100 |
| IWF | iShares TR Russell 1000 Growth | 9,349 | $1,408 | 0.2% | $136.39 | — | COM | 464287614 |
| VMC | Vulcan Materials | 12,493 | $1,350 | 0.2% | $47.19 | +157.4% | COM | 929160109 |
| — | DXC Technology Co. | 97,876 | $1,277 | 0.2% | $58.10 | — | COM | 23355l106 |
| — | Royal Dutch Shell Cl B | 36,288 | $1,185 | 0.2% | $66.52 | — | COM | 780259107 |
| PSX | Phillips 66 | 21,236 | $1,139 | 0.2% | $62.25 | +2.5% | COM | 718546104 |
| EEM | iShares MSCI Emerging Markets | 32,305 | $1,103 | 0.2% | $41.07 | — | COM | 464287234 |
| — | Select Basic Materials Sector | 23,651 | $1,065 | 0.2% | $38.35 | — | COM | 81369y100 |
| — | Travelers Inc. | 10,024 | $996 | 0.1% | $112.33 | — | COM | 89417e109 |
| — | AbbVie, Inc. | 12,637 | $963 | 0.1% | $54.40 | — | COM | 00287y109 |
| USB | US Bancorp | 26,838 | $925 | 0.1% | $31.02 | +20.0% | COM | 902973304 |
| GIS | General Mills Inc. | 17,140 | $904 | 0.1% | $35.08 | +23.4% | COM | 370334104 |
| IWD | iShares Russell Value Index | 9,092 | $902 | 0.1% | $120.07 | — | COM | 464287598 |
| RHHBY | Roche Holdings | 21,740 | $882 | 0.1% | $46.79 | — | COM | 771195104 |
| — | Valero Energy Corp. | 19,215 | $872 | 0.1% | $71.72 | — | COM | 91913y100 |
| SPY | S & P 500 Index Depository Rec | 3,377 | $870 | 0.1% | $233.51 | — | COM | 78462F103 |
| TPR | Tapestry, Inc. | 64,188 | $831 | 0.1% | $31.30 | -34.7% | COM | 876030107 |
| FISV | Fiserv | 8,618 | $819 | 0.1% | $102.09 | +8.8% | COM | 337738108 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $816 | 0.1% | $177346.64 | +79.7% | COM | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 14,598 | $780 | 0.1% | $65.49 | — | COM | 464287465 |
| — | Novartis AG | 9,306 | $767 | 0.1% | $75.12 | — | COM | 66987v109 |
| V | Visa Inc | 4,681 | $754 | 0.1% | $139.39 | +29.6% | COM | 92826C839 |
| TJX | TJX Companies, Inc. | 15,639 | $748 | 0.1% | $33.24 | +60.5% | COM | 872540109 |
| EPP | iShares MSCI Pacific Rim | 21,723 | $737 | 0.1% | $43.16 | — | COM | 464286665 |
| LHX | L3Harris Technologies, Inc | 4,033 | $726 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| VV | Vanguard Large-Cap Exchanged T | 5,996 | $710 | 0.1% | $91.27 | — | COM | 922908637 |
| — | Alphabet Inc. Class A | 609 | $708 | 0.1% | $734.48 | — | COM | 02079k305 |
| ALL | AllState Corp. | 7,635 | $700 | 0.1% | $44.40 | +112.3% | COM | 020002101 |
| GHC | Graham Holdings Co | 2,033 | $694 | 0.1% | $339.79 | +40.3% | COM | 384637104 |
| IVV | iShares S&P 500 Core Index ETF | 2,673 | $691 | 0.1% | $284.69 | — | COM | 464287200 |
| AAL | American Airlines Grp | 55,931 | $682 | 0.1% | $35.76 | -36.4% | COM | 02376R102 |
| — | General Electric Co. | 85,593 | $680 | 0.1% | $22.68 | — | COM | 369604103 |
| IWB | iShares Russell 1000 Index ETF | 4,570 | $647 | 0.1% | $110.15 | — | COM | 464287622 |
| AXP | American Express Co. | 7,014 | $600 | 0.1% | $67.14 | +60.3% | COM | 025816109 |
| — | NextEra Energy, Inc. | 2,400 | $577 | 0.1% | $141.83 | — | COM | 65339f101 |
| TRC | Tejon Ranch Co. | 39,002 | $548 | 0.1% | $20.13 | -23.7% | COM | 879080109 |
| — | Facebook, Inc. | 3,116 | $520 | 0.1% | $139.40 | — | COM | 30303m102 |
| VB | Vanguard Small-Cap VIPERs | 4,419 | $510 | 0.1% | $108.05 | — | COM | 922908751 |
| DHR | Danaher Corp. | 3,676 | $509 | 0.1% | $68.10 | +92.8% | COM | 235851102 |
| — | KKR & Co., Inc. Cl A | 21,600 | $507 | 0.1% | $24.83 | — | COM | 48251w104 |
| AIG | American Int'l Group | 20,718 | $502 | 0.1% | $42.66 | -13.8% | COM | 026874784 |
| — | Zimmer Biomet Holdings, Inc. | 4,676 | $473 | 0.1% | $104.69 | — | COM | 98956p102 |
| NSC | Norfolk Southern Corp. | 3,225 | $471 | 0.1% | $100.99 | +62.0% | COM | 655844108 |
| KHC | Kraft Heinz Company | 16,750 | $414 | 0.1% | $46.77 | -55.8% | COM | 500754106 |
| FOXA | Fox Corp. Cl A | 17,495 | $413 | 0.1% | $35.41 | -14.1% | COM | 35137L105 |
| NKE | Nike | 4,775 | $395 | 0.1% | $54.95 | +56.3% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 2,024 | $382 | 0.1% | $57.07 | +26.4% | COM | 28176E108 |
| — | Discov Commun 'C' | 21,737 | $381 | 0.1% | $19.94 | — | COM | 25470F302 |
| FOX | Fox Corp. Cl B | 16,269 | $372 | 0.1% | $34.51 | -13.9% | COM | 35137L204 |
| — | Teladoc, Inc. | 2,367 | $367 | 0.1% | $155.05 | — | COM | 87918a105 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,760 | $363 | 0.1% | $114.33 | — | COM | 922908629 |
| ITOT | iShares Core S&P Total U.S. St | 6,274 | $359 | 0.1% | $57.22 | — | COM | 464287150 |
| SO | Southern Co. | 6,200 | $336 | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| — | HealthStream Inc. | 13,600 | $326 | 0.0% | $25.29 | — | COM | 42222n103 |
| NSRGY | Nestle SA Sponsored Reg | 3,118 | $320 | 0.0% | $75.45 | — | COM | 641069406 |
| IWR | iShares Russell Mid-Cap Index | 7,370 | $318 | 0.0% | $66.59 | — | COM | 464287499 |
| — | Adams Diversified Equity Fund, | 25,000 | $315 | 0.0% | $12.60 | — | COM | 006212104 |
| TM | Toyota Motor Corp. | 2,500 | $300 | 0.0% | $120.00 | — | COM | 892331307 |
| DRI | Darden Restaurants, Inc. | 5,440 | $296 | 0.0% | $35.03 | +136.3% | COM | 237194105 |
| BA | Boeing Co. | 1,980 | $295 | 0.0% | $235.59 | +15.8% | COM | 097023105 |
| VBK | Vanguard Small-Cap Growth ETF | 1,858 | $279 | 0.0% | $150.16 | — | COM | 922908595 |
| IJH | iShares Core S&P MidCap ETF | 1,864 | $268 | 0.0% | $155.83 | — | COM | 464287507 |
| TDY | Teledyne Technologies Inc. | 847 | $252 | 0.0% | $226.53 | +51.6% | COM | 879360105 |
| KMB | Kimberly-Clark Corp. | 1,928 | $247 | 0.0% | $93.34 | +20.1% | COM | 494368103 |
| CARS | Cars.com Inc. | 56,460 | $243 | 0.0% | $26.69 | -63.8% | COM | 14575E105 |
| — | HP Inc. | 13,879 | $241 | 0.0% | $14.08 | — | COM | 40434l105 |
| — | Walgreens Boots Alliance, Inc. | 5,126 | $235 | 0.0% | $73.03 | — | COM | 931427108 |
| VXF | Vanguard Index Extended Market | 2,554 | $231 | 0.0% | $90.45 | — | COM | 922908652 |
| — | Pico Holdings | 29,000 | $226 | 0.0% | $16.10 | — | COM | 693366205 |
| CI | CIGNA Corp. | 1,259 | $223 | 0.0% | $144.40 | +22.9% | COM | 125523100 |
| — | TE Connectivity Ltd | 3,526 | $222 | 0.0% | $57.58 | — | COM | H84989104 |
| MS | Morgan Stanley | 6,475 | $220 | 0.0% | $20.23 | +93.5% | COM | 617446448 |
| — | Global Payments | 1,500 | $216 | 0.0% | $159.01 | — | COM | 37940x102 |
| — | ConocoPhillips | 6,900 | $213 | 0.0% | $59.37 | — | COM | 20825c104 |
| ATO | Atmos Energy Corp. | 2,122 | $211 | 0.0% | $87.10 | +9.0% | COM | 049560105 |
| — | Griffin-American Healthcare RE | 17,000 | $160 | 0.0% | $9.41 | — | COM | 398183103 |
| PAAS | Pan American Silver | 10,000 | $143 | 0.0% | $6.83 | +203.9% | COM | 697900108 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $118 | 0.0% | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $96 | 0.0% | $9.20 | -44.9% | COM | 86722A103 |
| TDAY | Gannett Co. Inc. New | 49,897 | $74 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $3 | 0.0% | $0.20 | -5.7% | COM | 66737P600 |
| — | Legacy Reserves Inc. | 11,500 | $0 | 0.0% | — | — | COM | 524706108 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -45.5% | COM | 000944207 |