CIK: 0000939219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $784,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 401,282 | $71,633 | 9.1% | $112.39 | +62.5% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 495,849 | $48,127 | 6.1% | $58.14 | +70.9% | COM | 40412C101 |
| AAPL | Apple Computer | 114,483 | $41,764 | 5.3% | $18.38 | +308.6% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 122,138 | $37,721 | 4.8% | $321.26 | -19.2% | COM | 303901102 |
| — | Accenture Ltd | 138,347 | $29,706 | 3.8% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 101,670 | $20,691 | 2.6% | $34.84 | +396.7% | COM | 594918104 |
| AMZN | Amazon.com | 7,208 | $19,886 | 2.5% | $19.29 | +526.0% | COM | 023135106 |
| PG | Procter & Gamble Co. | 134,471 | $16,079 | 2.1% | $56.63 | +79.3% | COM | 742718109 |
| DIS | Walt Disney Co. | 142,408 | $15,880 | 2.0% | $76.95 | +40.2% | COM | 254687106 |
| LOW | Lowes Companies | 112,355 | $15,181 | 1.9% | $43.22 | +139.0% | COM | 548661107 |
| MDLZ | Mondelez Int'l Inc | 293,356 | $14,999 | 1.9% | $25.48 | +74.8% | COM | 609207105 |
| JNJ | Johnson & Johnson | 102,535 | $14,419 | 1.8% | $62.83 | +97.7% | COM | 478160104 |
| INTC | Intel Corp. | 222,517 | $13,313 | 1.7% | $19.44 | +173.7% | COM | 458140100 |
| CXW | CoreCivic, Inc. | 1,319,740 | $12,353 | 1.6% | $14.58 | -21.8% | COM | 21871N101 |
| HD | Home Depot Inc. | 48,738 | $12,209 | 1.6% | $59.76 | +234.2% | COM | 437076102 |
| — | Alphabet Inc. Class C | 8,636 | $12,208 | 1.6% | $793.22 | — | COM | 02079k107 |
| AEM | Agnico Eagle Mines Ltd. | 167,600 | $10,736 | 1.4% | $33.63 | +53.9% | COM | 008474108 |
| — | CenturyLink Inc. | 1,063,048 | $10,662 | 1.4% | $16.27 | — | COM | 156700106 |
| WMT | Wal-Mart Stores Inc. | 78,820 | $9,441 | 1.2% | $20.41 | +86.5% | COM | 931142103 |
| L | Loews Corp. | 272,162 | $9,332 | 1.2% | $42.04 | -21.7% | COM | 540424108 |
| BBBY | Overstock | 312,450 | $8,883 | 1.1% | $18.16 | -10.1% | COM | 690370101 |
| XOM | Exxon Mobil Corp. | 197,573 | $8,835 | 1.1% | $53.20 | -34.6% | COM | 30231G102 |
| — | Equity Commonwealth | 261,625 | $8,424 | 1.1% | $30.53 | — | COM | 294628102 |
| AMGN | Amgen Inc. | 35,156 | $8,292 | 1.1% | $104.50 | +83.4% | COM | 031162100 |
| — | Merck & Company Inc. | 106,034 | $8,200 | 1.0% | $50.91 | — | COM | 58933y105 |
| — | National Health Invstrs | 128,344 | $7,793 | 1.0% | $59.86 | — | COM | 63633d104 |
| — | Brookfield Asset Mgmt | 220,600 | $7,258 | 0.9% | $40.62 | — | COM | 112585104 |
| — | Pinnacle Financial Partners | 171,355 | $7,195 | 0.9% | $60.18 | — | COM | 72346q104 |
| CSCO | Cisco Systems Inc. | 152,292 | $7,103 | 0.9% | $19.65 | +88.3% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 55,088 | $6,969 | 0.9% | $67.82 | +56.6% | COM | 149123101 |
| RSG | Republic Services Inc. | 83,831 | $6,878 | 0.9% | $26.38 | +182.4% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 57,477 | $6,390 | 0.8% | $64.60 | +23.4% | COM | 911312106 |
| — | Comcast Corp. - Class A | 160,313 | $6,249 | 0.8% | $43.00 | — | COM | 20030n101 |
| CVS | CVS Health Corp. | 92,670 | $6,021 | 0.8% | $60.45 | -13.0% | COM | 126650100 |
| PYPL | PayPal Holdings Inc. | 34,427 | $5,998 | 0.8% | $105.21 | +31.1% | COM | 70450Y103 |
| — | Zoetis, Inc. | 42,765 | $5,861 | 0.7% | $38.85 | — | COM | 98978v103 |
| MDT | Medtronic PLC | 62,454 | $5,727 | 0.7% | $61.29 | +33.5% | COM | G5960L103 |
| FDX | FedEx Corp. | 40,436 | $5,670 | 0.7% | $101.04 | +12.0% | COM | 31428X106 |
| BLX | Banco LatinoAmericano | 492,997 | $5,669 | 0.7% | $11.41 | -28.2% | COM | P16994132 |
| RTX | Raytheon Technologies Corp. | 90,898 | $5,601 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| SYY | Sysco Corp. | 100,793 | $5,509 | 0.7% | $24.95 | +81.1% | COM | 871829107 |
| — | Peoples United Fncl | 469,621 | $5,434 | 0.7% | $14.90 | — | COM | 712704105 |
| PFE | Pfizer Inc. | 165,834 | $5,423 | 0.7% | $18.68 | +39.1% | COM | 717081103 |
| — | Goldman Sachs Group | 27,175 | $5,370 | 0.7% | $198.34 | — | COM | 38141g104 |
| BMY | Bristol Myers Squibb | 90,318 | $5,311 | 0.7% | $38.82 | +23.4% | COM | 110122108 |
| URI | United Rentals, Inc. | 33,405 | $4,979 | 0.6% | $94.98 | +29.4% | COM | 911363109 |
| T | AT&T, Inc. | 158,292 | $4,785 | 0.6% | $11.73 | +32.2% | COM | 00206R102 |
| PM | Philip Morris Intl | 67,414 | $4,723 | 0.6% | $50.41 | +8.7% | COM | 718172109 |
| ABT | Abbott Laboratories | 46,541 | $4,255 | 0.5% | $32.87 | +149.3% | COM | 002824100 |
| — | TEGNA, Inc. | 375,443 | $4,182 | 0.5% | $31.31 | — | COM | 87901j105 |
| KO | Coca Cola Co. | 91,491 | $4,088 | 0.5% | $32.65 | +18.6% | COM | 191216100 |
| WTM | White Mountain Ins | 4,563 | $4,052 | 0.5% | $583.58 | +54.4% | COM | G9618E107 |
| MCD | McDonalds Corp. | 19,869 | $3,665 | 0.5% | $74.95 | +114.8% | COM | 580135101 |
| CVX | Chevron Corp. | 40,978 | $3,656 | 0.5% | $82.37 | -15.2% | COM | 166764100 |
| HON | Honeywell Intl. | 25,163 | $3,638 | 0.5% | $81.58 | +44.5% | COM | 438516106 |
| — | Cable One Inc | 2,033 | $3,608 | 0.5% | $419.33 | — | COM | 12685j105 |
| DAL | Delta Airlines Inc. | 127,770 | $3,584 | 0.5% | $44.12 | -43.9% | COM | 247361702 |
| HAL | Halliburton Inc. | 274,705 | $3,566 | 0.5% | $31.71 | -69.2% | COM | 406216101 |
| SBUX | Starbucks Corp. | 46,970 | $3,457 | 0.4% | $42.17 | +57.3% | COM | 855244109 |
| JEF | Jefferies Financial Grp | 217,385 | $3,380 | 0.4% | $16.31 | -31.2% | COM | 47233W109 |
| SLB | Schlumberger Ltd. | 170,724 | $3,140 | 0.4% | $45.35 | -65.9% | COM | 806857108 |
| DOC | Healthpeak Properties Inc. | 112,906 | $3,112 | 0.4% | $24.01 | -20.8% | COM | 42250P103 |
| LUV | Southwest Airlines Co. | 89,537 | $3,060 | 0.4% | $37.98 | -22.1% | COM | 844741108 |
| OI | O-I Glass, Inc. | 332,441 | $2,985 | 0.4% | $9.90 | -21.9% | COM | 67098H104 |
| — | Duke Energy Corp. | 36,532 | $2,919 | 0.4% | $68.35 | — | COM | 26441c204 |
| — | Verizon Comm. | 52,213 | $2,878 | 0.4% | $49.98 | — | COM | 92343v104 |
| ADT | ADT, Inc. | 359,938 | $2,872 | 0.4% | $6.98 | -18.3% | COM | 00090Q103 |
| — | Oracle | 50,587 | $2,796 | 0.4% | $35.70 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 20,952 | $2,771 | 0.4% | $60.02 | +84.6% | COM | 713448108 |
| AGG | iShares Core Barclays US Aggre | 23,400 | $2,766 | 0.4% | $118.21 | — | COM | 464287226 |
| — | Regions Financial Corp. | 244,065 | $2,714 | 0.3% | $10.68 | — | COM | 7591ep100 |
| IJR | iShares S&P SmallCap 600 Index | 38,866 | $2,654 | 0.3% | $79.03 | — | COM | 464287804 |
| IBM | International Business Machine | 20,119 | $2,430 | 0.3% | $109.69 | -16.7% | COM | 459200101 |
| OTIS | Otis Worldwide Corp. | 41,643 | $2,368 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| VWO | Vanguard Emerging Markets ETF | 59,288 | $2,348 | 0.3% | $39.01 | — | COM | 922042858 |
| — | Dominion Energy Inc. | 28,899 | $2,346 | 0.3% | $62.36 | — | COM | 25746u109 |
| DEO | Diageo PLC | 16,925 | $2,275 | 0.3% | $113.29 | — | COM | 25243Q205 |
| SHY | iShares Lehman 1-3 Year Trs Bd | 24,800 | $2,148 | 0.3% | $86.61 | — | COM | 464287457 |
| WFC | Wells Fargo & Co. | 78,702 | $2,015 | 0.3% | $34.67 | -30.8% | COM | 949746101 |
| — | J. P. Morgan Chase & Co. Inc. | 21,296 | $2,003 | 0.3% | $76.52 | — | COM | 46625h100 |
| — | National Oilwell Varco | 162,000 | $1,984 | 0.3% | $21.71 | — | COM | 637071101 |
| SYK | Stryker | 10,896 | $1,963 | 0.3% | $167.32 | +3.8% | COM | 863667101 |
| CARR | Carrier Global Corp. | 85,233 | $1,894 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| OC | Owens Corning | 33,916 | $1,891 | 0.2% | $45.93 | +1.5% | COM | 690742101 |
| TFC | Truist Financial Corp. | 50,087 | $1,881 | 0.2% | $40.54 | -31.6% | COM | 89832Q109 |
| BAC | BankAmerica Corp. | 77,087 | $1,831 | 0.2% | $21.35 | -3.6% | COM | 060505104 |
| IWF | iShares TR Russell 1000 Growth | 9,427 | $1,810 | 0.2% | $136.39 | — | COM | 464287614 |
| — | 3M Company | 11,265 | $1,757 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Altria Group, Inc. | 42,170 | $1,655 | 0.2% | $36.50 | — | COM | 02209s103 |
| BP | BP PLC | 66,525 | $1,551 | 0.2% | $35.01 | — | COM | 055622104 |
| GLD | SPDR Gold Trust | 8,942 | $1,497 | 0.2% | $167.41 | — | COM | 78463V107 |
| XLU | SPDR Utilities Select | 25,442 | $1,436 | 0.2% | $55.48 | — | COM | 81369Y886 |
| PSX | Phillips 66 | 19,613 | $1,410 | 0.2% | $62.25 | -9.7% | COM | 718546104 |
| — | DXC Technology Co. | 82,071 | $1,354 | 0.2% | $58.10 | — | COM | 23355l106 |
| EEM | iShares MSCI Emerging Markets | 32,655 | $1,306 | 0.2% | $41.06 | — | COM | 464287234 |
| — | Select Basic Materials Sector | 22,851 | $1,288 | 0.2% | $38.35 | — | COM | 81369y100 |
| VMC | Vulcan Materials | 10,820 | $1,253 | 0.2% | $47.19 | +121.4% | COM | 929160109 |
| BKD | Brookdale Sr Living Inc | 413,060 | $1,219 | 0.2% | $16.72 | -80.7% | COM | 112463104 |
| — | AbbVie, Inc. | 12,198 | $1,198 | 0.2% | $54.40 | — | COM | 00287y109 |
| SPY | S & P 500 Index Depository Rec | 3,547 | $1,094 | 0.1% | $237.10 | — | COM | 78462F103 |
| — | Travelers Inc. | 9,362 | $1,068 | 0.1% | $112.33 | — | COM | 89417e109 |
| IWD | iShares Russell Value Index | 9,155 | $1,031 | 0.1% | $120.07 | — | COM | 464287598 |
| — | Royal Dutch Shell Cl B | 33,715 | $1,027 | 0.1% | $66.52 | — | COM | 780259107 |
| USB | US Bancorp | 27,638 | $1,018 | 0.1% | $30.92 | -9.9% | COM | 902973304 |
| GIS | General Mills Inc. | 16,090 | $992 | 0.1% | $35.08 | +42.2% | COM | 370334104 |
| V | Visa Inc | 5,124 | $990 | 0.1% | $142.51 | +23.2% | COM | 92826C839 |
| RHHBY | Roche Holdings | 21,740 | $942 | 0.1% | $46.79 | — | COM | 771195104 |
| — | Valero Energy Corp. | 15,717 | $924 | 0.1% | $71.72 | — | COM | 91913y100 |
| — | Alphabet Inc. Class A | 648 | $919 | 0.1% | $775.63 | — | COM | 02079k305 |
| EFA | iShares MSCI EAFE Index Fund | 14,693 | $894 | 0.1% | $65.49 | — | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,723 | $864 | 0.1% | $43.16 | — | COM | 464286665 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $802 | 0.1% | $177346.64 | +54.5% | COM | 084670108 |
| VV | Vanguard Large-Cap Exchanged T | 5,601 | $801 | 0.1% | $91.27 | — | COM | 922908637 |
| — | Novartis AG | 9,025 | $788 | 0.1% | $75.12 | — | COM | 66987v109 |
| — | Facebook, Inc. | 3,309 | $751 | 0.1% | $144.51 | — | COM | 30303m102 |
| TJX | TJX Companies, Inc. | 14,639 | $740 | 0.1% | $33.24 | +40.3% | COM | 872540109 |
| IWB | iShares Russell 1000 Index ETF | 4,300 | $738 | 0.1% | $110.15 | — | COM | 464287622 |
| TPR | Tapestry, Inc. | 55,433 | $736 | 0.1% | $31.30 | -59.9% | COM | 876030107 |
| FISV | Fiserv | 7,316 | $714 | 0.1% | $102.09 | -1.4% | COM | 337738108 |
| ALL | AllState Corp. | 7,250 | $703 | 0.1% | $44.40 | +92.9% | COM | 020002101 |
| GHC | Graham Holdings Co | 2,033 | $697 | 0.1% | $339.79 | -2.4% | COM | 384637104 |
| LHX | L3Harris Technologies, Inc | 4,033 | $684 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| — | KKR & Co., Inc. Cl A | 21,600 | $667 | 0.1% | $24.83 | — | COM | 48251w104 |
| AXP | American Express Co. | 6,793 | $647 | 0.1% | $67.14 | +27.5% | COM | 025816109 |
| VB | Vanguard Small-Cap VIPERs | 4,315 | $629 | 0.1% | $108.05 | — | COM | 922908751 |
| AAL | American Airlines Grp | 46,571 | $609 | 0.1% | $35.76 | -66.1% | COM | 02376R102 |
| AIG | American Int'l Group | 18,865 | $588 | 0.1% | $42.66 | -42.9% | COM | 026874784 |
| DHR | Danaher Corp. | 3,201 | $566 | 0.1% | $68.10 | +105.6% | COM | 235851102 |
| NSC | Norfolk Southern Corp. | 3,227 | $566 | 0.1% | $100.99 | +49.5% | COM | 655844108 |
| — | Zimmer Biomet Holdings, Inc. | 4,621 | $552 | 0.1% | $104.69 | — | COM | 98956p102 |
| KHC | Kraft Heinz Company | 16,992 | $542 | 0.1% | $46.43 | -50.3% | COM | 500754106 |
| — | NextEra Energy, Inc. | 2,099 | $504 | 0.1% | $141.83 | — | COM | 65339f101 |
| TRC | Tejon Ranch Co. | 35,002 | $504 | 0.1% | $20.13 | -30.8% | COM | 879080109 |
| NKE | Nike | 4,775 | $468 | 0.1% | $54.95 | +55.5% | COM | 654106103 |
| — | Teladoc, Inc. | 2,367 | $452 | 0.1% | $155.05 | — | COM | 87918a105 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,730 | $447 | 0.1% | $114.33 | — | COM | 922908629 |
| — | Target Corporation | 3,710 | $445 | 0.1% | $119.95 | — | COM | 87612e106 |
| PRA | ProAssurance Corp. | 30,000 | $434 | 0.1% | $17.16 | 0.0% | COM | 74267C106 |
| EW | Edwards Lifesciences Corp | 6,162 | $426 | 0.1% | $66.47 | +6.9% | COM | 28176E108 |
| FOXA | Fox Corp. Cl A | 15,796 | $424 | 0.1% | $35.41 | -29.1% | COM | 35137L105 |
| NVDA | Nvidia Corp | 1,111 | $422 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| DRI | Darden Restaurants, Inc. | 5,206 | $394 | 0.1% | $35.03 | +72.4% | COM | 237194105 |
| BA | Boeing Co. | 2,144 | $393 | 0.1% | $229.32 | -33.0% | COM | 097023105 |
| IWR | iShares Russell Mid-Cap Index | 7,250 | $389 | 0.0% | $66.59 | — | COM | 464287499 |
| IVV | iShares S&P 500 Core Index ETF | 1,231 | $381 | 0.0% | $284.69 | — | COM | 464287200 |
| — | Adams Diversified Equity Fund, | 25,000 | $373 | 0.0% | $12.60 | — | COM | 006212104 |
| — | Discov Commun 'C' | 17,560 | $338 | 0.0% | $19.94 | — | COM | 25470F302 |
| IJH | iShares Core S&P MidCap ETF | 1,827 | $325 | 0.0% | $155.83 | — | COM | 464287507 |
| SO | Southern Co. | 6,139 | $318 | 0.0% | $45.27 | -1.1% | COM | 842587107 |
| FOX | Fox Corp. Cl B | 11,806 | $317 | 0.0% | $34.51 | -28.8% | COM | 35137L204 |
| TM | Toyota Motor Corp. | 2,500 | $314 | 0.0% | $120.00 | — | COM | 892331307 |
| MS | Morgan Stanley | 6,475 | $313 | 0.0% | $20.23 | +74.1% | COM | 617446448 |
| PAAS | Pan American Silver | 10,000 | $304 | 0.0% | $6.83 | +247.1% | COM | 697900108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,513 | $302 | 0.0% | $150.16 | — | COM | 922908595 |
| VXF | Vanguard Index Extended Market | 2,554 | $302 | 0.0% | $90.45 | — | COM | 922908652 |
| — | HealthStream Inc. | 13,600 | $301 | 0.0% | $25.29 | — | COM | 42222n103 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $287 | 0.0% | $75.45 | — | COM | 641069406 |
| — | TE Connectivity Ltd | 3,485 | $284 | 0.0% | $57.58 | — | COM | H84989104 |
| CARS | Cars.com Inc. | 47,460 | $273 | 0.0% | $26.69 | -79.3% | COM | 14575E105 |
| TDY | Teledyne Technologies Inc. | 847 | $263 | 0.0% | $226.53 | +45.1% | COM | 879360105 |
| VTI | Vanguard Index Total Stock Fun | 1,652 | $259 | 0.0% | $156.78 | — | COM | 922908769 |
| — | Pico Holdings | 29,000 | $244 | 0.0% | $16.10 | — | COM | 693366205 |
| VNQ | Vanguard REIT ETF | 3,015 | $237 | 0.0% | $83.65 | — | COM | 922908553 |
| CI | CIGNA Corp. | 1,259 | $236 | 0.0% | $144.40 | +20.2% | COM | 125523100 |
| KMB | Kimberly-Clark Corp. | 1,628 | $230 | 0.0% | $93.34 | +20.7% | COM | 494368103 |
| — | ConocoPhillips | 5,391 | $227 | 0.0% | $59.37 | — | COM | 20825c104 |
| AZO | AutoZone | 200 | $226 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| ILMN | Illumina, Inc. | 604 | $224 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| COST | Costco Wholesale | 722 | $219 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| — | HP Inc. | 12,179 | $212 | 0.0% | $14.08 | — | COM | 40434l105 |
| — | Global Payments | 1,200 | $204 | 0.0% | $159.01 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 8,697 | $202 | 0.0% | $23.23 | — | COM | 715347100 |
| — | General Electric Co. | 25,380 | $173 | 0.0% | $22.68 | — | COM | 369604103 |
| — | Griffin-American Healthcare RE | 17,184 | $162 | 0.0% | $9.41 | — | COM | 398183103 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $119 | 0.0% | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $74 | 0.0% | $9.20 | -65.3% | COM | 86722A103 |
| TDAY | Gannett Co. Inc. New | 44,470 | $61 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $7 | 0.0% | $0.20 | +26.3% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $2 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $1 | 0.0% | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -57.5% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Energold Drilling Corp | 11,930 | $0 | 0.0% | — | — | COM | 29268a103 |