CIK: 0000939219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $844,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 384,213 | $81,814 | 9.7% | $112.39 | +82.0% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 492,359 | $61,387 | 7.3% | $58.14 | +103.4% | COM | 40412C101 |
| AAPL | Apple Inc. | 419,125 | $48,539 | 5.7% | $82.04 | +29.2% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 113,365 | $33,248 | 3.9% | $321.26 | -13.4% | COM | 303901102 |
| — | Accenture Ltd | 133,769 | $30,231 | 3.6% | $72.13 | — | COM | g1151c101 |
| AMZN | Amazon.com | 7,088 | $22,318 | 2.6% | $19.29 | +717.2% | COM | 023135106 |
| MSFT | Microsoft Corp. | 101,100 | $21,264 | 2.5% | $34.84 | +476.2% | COM | 594918104 |
| PG | Procter & Gamble Co. | 131,381 | $18,261 | 2.2% | $56.63 | +105.4% | COM | 742718109 |
| LOW | Lowes Companies | 109,995 | $18,244 | 2.2% | $43.22 | +223.6% | COM | 548661107 |
| DIS | Walt Disney Co. | 139,878 | $17,356 | 2.1% | $76.95 | +58.7% | COM | 254687106 |
| MDLZ | Mondelez Int'l Inc | 287,965 | $16,544 | 2.0% | $25.48 | +90.6% | COM | 609207105 |
| BBBY | Overstock | 226,745 | $16,473 | 2.0% | $18.16 | +312.7% | COM | 690370101 |
| JNJ | Johnson & Johnson | 100,800 | $15,007 | 1.8% | $62.83 | +102.1% | COM | 478160104 |
| HD | Home Depot Inc. | 48,313 | $13,417 | 1.6% | $59.76 | +297.7% | COM | 437076102 |
| — | Alphabet Inc. Class C | 8,522 | $12,524 | 1.5% | $793.22 | — | COM | 02079k107 |
| AEM | Agnico Eagle Mines Ltd. | 153,026 | $12,182 | 1.4% | $33.63 | +99.1% | COM | 008474108 |
| INTC | Intel Corp. | 223,017 | $11,548 | 1.4% | $19.44 | +139.3% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc. | 80,595 | $11,276 | 1.3% | $20.87 | +97.9% | COM | 931142103 |
| — | Lumen Technologies | 1,025,586 | $10,348 | 1.2% | $16.27 | — | COM | 156700106 |
| FDX | FedEx Corp. | 40,092 | $10,084 | 1.2% | $101.04 | +79.1% | COM | 31428X106 |
| CXW | CoreCivic, Inc. | 1,193,774 | $9,550 | 1.1% | $14.58 | -37.7% | COM | 21871N101 |
| UPS | United Parcel Svc. Cl B | 57,072 | $9,510 | 1.1% | $64.60 | +81.6% | COM | 911312106 |
| AMGN | Amgen Inc. | 35,441 | $9,008 | 1.1% | $104.50 | +100.5% | COM | 031162100 |
| L | Loews Corp. | 256,868 | $8,926 | 1.1% | $42.04 | -16.4% | COM | 540424108 |
| CAT | Caterpillar Inc. | 59,188 | $8,828 | 1.0% | $71.91 | +76.4% | COM | 149123101 |
| — | Merck & Company Inc. | 100,721 | $8,355 | 1.0% | $50.91 | — | COM | 58933y105 |
| RSG | Republic Services Inc. | 82,106 | $7,665 | 0.9% | $26.38 | +214.9% | COM | 760759100 |
| — | Comcast Corp. - Class A | 159,470 | $7,377 | 0.9% | $43.00 | — | COM | 20030n101 |
| — | National Health Invstrs | 116,566 | $7,025 | 0.8% | $59.86 | — | COM | 63633d104 |
| — | Zoetis, Inc. | 41,393 | $6,845 | 0.8% | $38.85 | — | COM | 98978v103 |
| — | Brookfield Asset Mgmt | 205,225 | $6,785 | 0.8% | $40.62 | — | COM | 112585104 |
| XOM | Exxon Mobil Corp. | 196,276 | $6,738 | 0.8% | $53.20 | -39.2% | COM | 30231G102 |
| PYPL | PayPal Holdings Inc. | 34,137 | $6,726 | 0.8% | $105.21 | +78.6% | COM | 70450Y103 |
| — | Equity Commonwealth | 246,983 | $6,577 | 0.8% | $30.53 | — | COM | 294628102 |
| — | Goldman Sachs Group | 32,075 | $6,446 | 0.8% | $198.74 | — | COM | 38141g104 |
| MDT | Medtronic PLC | 60,654 | $6,303 | 0.7% | $61.29 | +40.7% | COM | G5960L103 |
| SYY | Sysco Corp. | 99,468 | $6,189 | 0.7% | $24.95 | +102.1% | COM | 871829107 |
| — | Pinnacle Financial Partners | 172,320 | $6,133 | 0.7% | $60.18 | — | COM | 72346q104 |
| PFE | Pfizer Inc. | 162,956 | $5,980 | 0.7% | $18.68 | +45.1% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 151,613 | $5,972 | 0.7% | $19.65 | +88.6% | COM | 17275R102 |
| URI | United Rentals, Inc. | 31,330 | $5,467 | 0.6% | $94.98 | +71.4% | COM | 911363109 |
| CVS | CVS Health Corp. | 92,684 | $5,413 | 0.6% | $60.45 | -13.3% | COM | 126650100 |
| BLX | Banco LatinoAmericano | 442,589 | $5,377 | 0.6% | $11.41 | -22.6% | COM | P16994132 |
| — | ViaSat Inc | 150,000 | $5,158 | 0.6% | $34.39 | — | COM | 92552v100 |
| BMY | Bristol Myers Squibb | 85,198 | $5,137 | 0.6% | $38.82 | +25.2% | COM | 110122108 |
| RTX | Raytheon Technologies Corp. | 88,240 | $5,077 | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| PM | Philip Morris Intl | 67,214 | $5,040 | 0.6% | $50.41 | +16.8% | COM | 718172109 |
| KO | Coca Cola Co. | 96,792 | $4,779 | 0.6% | $33.10 | +23.3% | COM | 191216100 |
| ABT | Abbott Laboratories | 42,476 | $4,623 | 0.5% | $32.87 | +180.9% | COM | 002824100 |
| — | Peoples United Fncl | 419,731 | $4,327 | 0.5% | $14.90 | — | COM | 712704105 |
| MCD | McDonalds Corp. | 19,469 | $4,273 | 0.5% | $74.95 | +142.0% | COM | 580135101 |
| T | AT&T, Inc. | 148,453 | $4,232 | 0.5% | $11.73 | +32.7% | COM | 00206R102 |
| — | TEGNA, Inc. | 347,159 | $4,079 | 0.5% | $31.31 | — | COM | 87901j105 |
| HON | Honeywell Intl. | 24,683 | $4,063 | 0.5% | $81.58 | +63.3% | COM | 438516106 |
| — | Verizon Comm. | 67,436 | $4,012 | 0.5% | $52.13 | — | COM | 92343v104 |
| SBUX | Starbucks Corp. | 45,250 | $3,888 | 0.5% | $42.17 | +67.9% | COM | 855244109 |
| — | Cable One Inc | 2,033 | $3,833 | 0.5% | $419.33 | — | COM | 12685j105 |
| JEF | Jefferies Financial Grp | 195,307 | $3,516 | 0.4% | $16.31 | -15.1% | COM | 47233W109 |
| DAL | Delta Airlines Inc. | 109,515 | $3,349 | 0.4% | $44.12 | -36.4% | COM | 247361702 |
| WTM | White Mountain Ins | 4,183 | $3,259 | 0.4% | $583.58 | +48.2% | COM | G9618E107 |
| GLD | SPDR Gold Trust | 18,281 | $3,238 | 0.4% | $172.37 | — | COM | 78463V107 |
| HAL | Halliburton Inc. | 268,320 | $3,233 | 0.4% | $31.71 | -58.5% | COM | 406216101 |
| CVX | Chevron Corp. | 43,890 | $3,160 | 0.4% | $81.32 | -18.2% | COM | 166764100 |
| ADT | ADT, Inc. | 381,998 | $3,121 | 0.4% | $7.07 | +21.8% | COM | 00090Q103 |
| DOC | Healthpeak Properties Inc. | 113,506 | $3,082 | 0.4% | $24.01 | -13.9% | COM | 42250P103 |
| OI | O-I Glass, Inc. | 288,437 | $3,055 | 0.4% | $9.90 | +7.9% | COM | 67098H104 |
| — | Oracle | 49,842 | $2,976 | 0.4% | $35.70 | — | COM | 68389x105 |
| LUV | Southwest Airlines Co. | 78,607 | $2,948 | 0.3% | $37.98 | -13.0% | COM | 844741108 |
| — | Regions Financial Corp. | 244,065 | $2,814 | 0.3% | $10.68 | — | COM | 7591ep100 |
| — | Duke Energy Corp. | 30,767 | $2,725 | 0.3% | $68.35 | — | COM | 26441c204 |
| IJR | iShares S&P SmallCap 600 Index | 38,331 | $2,692 | 0.3% | $79.03 | — | COM | 464287804 |
| PEP | PepsiCo Inc. | 18,927 | $2,623 | 0.3% | $60.02 | +91.9% | COM | 713448108 |
| VWO | Vanguard Emerging Markets ETF | 59,563 | $2,576 | 0.3% | $39.01 | — | COM | 922042858 |
| SLB | Schlumberger Ltd. | 162,974 | $2,536 | 0.3% | $45.35 | -63.6% | COM | 806857108 |
| BAC | BankAmerica Corp. | 104,627 | $2,520 | 0.3% | $21.47 | +1.6% | COM | 060505104 |
| CARR | Carrier Global Corp. | 81,569 | $2,491 | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| IBM | International Business Machine | 20,089 | $2,444 | 0.3% | $109.69 | -14.4% | COM | 459200101 |
| OTIS | Otis Worldwide Corp. | 38,991 | $2,434 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| XLU | SPDR Utilities Select | 40,649 | $2,414 | 0.3% | $56.94 | — | COM | 81369Y886 |
| — | Dominion Energy Inc. | 28,499 | $2,249 | 0.3% | $62.36 | — | COM | 25746u109 |
| SYK | Stryker | 10,746 | $2,239 | 0.3% | $167.32 | +9.7% | COM | 863667101 |
| OC | Owens Corning | 30,817 | $2,120 | 0.3% | $45.93 | +39.6% | COM | 690742101 |
| DEO | Diageo PLC | 15,230 | $2,097 | 0.2% | $113.29 | — | COM | 25243Q205 |
| — | J. P. Morgan Chase & Co. Inc. | 21,476 | $2,067 | 0.2% | $76.52 | — | COM | 46625h100 |
| IWF | iShares TR Russell 1000 Growth | 9,427 | $2,045 | 0.2% | $136.39 | — | COM | 464287614 |
| BKD | Brookdale Sr Living Inc | 789,690 | $2,006 | 0.2% | $10.06 | -72.6% | COM | 112463104 |
| TFC | Truist Financial Corp. | 49,487 | $1,883 | 0.2% | $40.54 | -27.5% | COM | 89832Q109 |
| EEM | iShares MSCI Emerging Markets | 41,940 | $1,849 | 0.2% | $41.73 | — | COM | 464287234 |
| — | 3M Company | 11,315 | $1,812 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Altria Group, Inc. | 41,460 | $1,602 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | DXC Technology Co. | 82,601 | $1,474 | 0.2% | $58.10 | — | COM | 23355l106 |
| VMC | Vulcan Materials | 10,820 | $1,467 | 0.2% | $47.19 | +154.8% | COM | 929160109 |
| — | AbbVie, Inc. | 16,068 | $1,407 | 0.2% | $62.39 | — | COM | 00287y109 |
| — | Select Basic Materials Sector | 22,031 | $1,402 | 0.2% | $38.35 | — | COM | 81369y100 |
| WFC | Wells Fargo & Co. | 56,657 | $1,332 | 0.2% | $34.67 | -37.0% | COM | 949746101 |
| — | National Oilwell Varco | 145,088 | $1,314 | 0.2% | $21.71 | — | COM | 637071101 |
| SPY | S & P 500 Index Depository Rec | 3,547 | $1,188 | 0.1% | $237.10 | — | COM | 78462F103 |
| BP | BP PLC | 63,105 | $1,102 | 0.1% | $35.01 | — | COM | 055622104 |
| IWD | iShares Russell Value Index | 9,155 | $1,081 | 0.1% | $120.07 | — | COM | 464287598 |
| V | Visa Inc | 5,373 | $1,074 | 0.1% | $144.82 | +32.7% | COM | 92826C839 |
| GIS | General Mills Inc. | 16,165 | $997 | 0.1% | $35.08 | +48.6% | COM | 370334104 |
| — | Travelers Inc. | 9,015 | $975 | 0.1% | $112.33 | — | COM | 89417e109 |
| USB | US Bancorp | 26,888 | $964 | 0.1% | $30.92 | -6.4% | COM | 902973304 |
| PSX | Phillips 66 | 18,333 | $950 | 0.1% | $62.25 | -21.2% | COM | 718546104 |
| — | Alphabet Inc. Class A | 648 | $950 | 0.1% | $775.63 | — | COM | 02079k305 |
| EFA | iShares MSCI EAFE Index Fund | 14,693 | $935 | 0.1% | $65.49 | — | COM | 464287465 |
| RHHBY | Roche Holdings | 21,590 | $926 | 0.1% | $46.79 | — | COM | 771195104 |
| VV | Vanguard Large-Cap Exchanged T | 5,566 | $871 | 0.1% | $91.27 | — | COM | 922908637 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $865 | 0.1% | $43.16 | — | COM | 464286665 |
| — | Facebook, Inc. | 3,292 | $862 | 0.1% | $144.51 | — | COM | 30303m102 |
| TPR | Tapestry, Inc. | 53,418 | $835 | 0.1% | $31.30 | -58.5% | COM | 876030107 |
| TJX | TJX Companies, Inc. | 14,639 | $815 | 0.1% | $33.24 | +50.6% | COM | 872540109 |
| IWB | iShares Russell 1000 Index ETF | 4,265 | $798 | 0.1% | $110.15 | — | COM | 464287622 |
| GHC | Graham Holdings Co | 1,953 | $789 | 0.1% | $339.79 | +11.7% | COM | 384637104 |
| — | Royal Dutch Shell Cl B | 31,933 | $773 | 0.1% | $66.52 | — | COM | 780259107 |
| — | Novartis AG | 8,825 | $767 | 0.1% | $75.12 | — | COM | 66987v109 |
| FISV | Fiserv | 7,316 | $754 | 0.1% | $102.09 | -2.4% | COM | 337738108 |
| — | KKR & Co., Inc. Cl A | 21,600 | $742 | 0.1% | $24.83 | — | COM | 48251w104 |
| NSC | Norfolk Southern Corp. | 3,228 | $691 | 0.1% | $100.99 | +78.2% | COM | 655844108 |
| ALL | AllState Corp. | 7,325 | $690 | 0.1% | $44.78 | +82.6% | COM | 020002101 |
| DHR | Danaher Corp. | 3,201 | $689 | 0.1% | $68.10 | +155.1% | COM | 235851102 |
| LHX | L3Harris Technologies, Inc | 4,033 | $685 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| AXP | American Express Co. | 6,793 | $681 | 0.1% | $67.14 | +36.9% | COM | 025816109 |
| VB | Vanguard Small-Cap VIPERs | 4,315 | $664 | 0.1% | $108.05 | — | COM | 922908751 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $640 | 0.1% | $177346.64 | +73.0% | COM | 084670108 |
| — | Target Corporation | 4,035 | $635 | 0.1% | $122.96 | — | COM | 87612e106 |
| — | Zimmer Biomet Holdings, Inc. | 4,541 | $618 | 0.1% | $104.69 | — | COM | 98956p102 |
| — | NextEra Energy, Inc. | 2,099 | $583 | 0.1% | $141.83 | — | COM | 65339f101 |
| NKE | Nike | 4,525 | $568 | 0.1% | $54.95 | +81.3% | COM | 654106103 |
| — | Valero Energy Corp. | 12,877 | $558 | 0.1% | $71.72 | — | COM | 91913y100 |
| NVDA | Nvidia Corp | 1,021 | $553 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| XLRE | Real Estate Select Sector SPDR | 15,654 | $552 | 0.1% | $35.26 | — | COM | 81369Y860 |
| TRC | Tejon Ranch Co. | 38,500 | $545 | 0.1% | $19.61 | -26.4% | COM | 879080109 |
| DRI | Darden Restaurants, Inc. | 5,206 | $524 | 0.1% | $35.03 | +102.0% | COM | 237194105 |
| — | Teladoc, Inc. | 2,367 | $519 | 0.1% | $155.05 | — | COM | 87918a105 |
| KHC | Kraft Heinz Company | 17,109 | $512 | 0.1% | $46.43 | -44.3% | COM | 500754106 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,730 | $481 | 0.1% | $114.33 | — | COM | 922908629 |
| PRA | ProAssurance Corp. | 30,000 | $469 | 0.1% | $17.16 | -13.3% | COM | 74267C106 |
| AAL | American Airlines Grp | 37,950 | $466 | 0.1% | $35.76 | -65.0% | COM | 02376R102 |
| FOXA | Fox Corp. Cl A | 15,731 | $438 | 0.1% | $35.41 | -30.4% | COM | 35137L105 |
| AIG | American Int'l Group | 15,720 | $433 | 0.1% | $42.66 | -38.8% | COM | 026874784 |
| IWR | iShares Russell Mid-Cap Index | 7,250 | $416 | 0.0% | $66.59 | — | COM | 464287499 |
| IVV | iShares S&P 500 Core Index ETF | 1,226 | $412 | 0.0% | $284.69 | — | COM | 464287200 |
| — | Adams Diversified Equity Fund, | 25,000 | $405 | 0.0% | $12.60 | — | COM | 006212104 |
| EW | Edwards Lifesciences Corp | 4,790 | $382 | 0.0% | $66.47 | +17.4% | COM | 28176E108 |
| BA | Boeing Co. | 2,194 | $363 | 0.0% | $227.98 | -25.2% | COM | 097023105 |
| FCX | Freeport McMoran, Inc. | 22,360 | $350 | 0.0% | $13.50 | 0.0% | COM | 35671D857 |
| — | TE Connectivity Ltd | 3,485 | $341 | 0.0% | $57.58 | — | COM | H84989104 |
| IJH | iShares Core S&P MidCap ETF | 1,827 | $339 | 0.0% | $155.83 | — | COM | 464287507 |
| SO | Southern Co. | 6,160 | $334 | 0.0% | $45.27 | -3.8% | COM | 842587107 |
| — | Discov Commun 'C' | 16,925 | $332 | 0.0% | $19.94 | — | COM | 25470F302 |
| CARS | Cars.com Inc. | 41,092 | $332 | 0.0% | $26.69 | -70.9% | COM | 14575E105 |
| TM | Toyota Motor Corp. | 2,500 | $331 | 0.0% | $120.00 | — | COM | 892331307 |
| VBK | Vanguard Small-Cap Growth ETF | 1,513 | $325 | 0.0% | $150.16 | — | COM | 922908595 |
| PAAS | Pan American Silver | 10,000 | $321 | 0.0% | $6.83 | +403.0% | COM | 697900108 |
| VXF | Vanguard Index Extended Market | 2,454 | $318 | 0.0% | $90.45 | — | COM | 922908652 |
| MS | Morgan Stanley | 6,475 | $313 | 0.0% | $20.23 | +110.3% | COM | 617446448 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $309 | 0.0% | $75.45 | — | COM | 641069406 |
| FOX | Fox Corp. Cl B | 10,857 | $304 | 0.0% | $34.51 | -28.7% | COM | 35137L204 |
| VTI | Vanguard Index Total Stock Fun | 1,652 | $281 | 0.0% | $156.78 | — | COM | 922908769 |
| — | HealthStream Inc. | 13,600 | $273 | 0.0% | $25.29 | — | COM | 42222n103 |
| TSLA | Tesla, Inc. | 625 | $268 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| TDY | Teledyne Technologies Inc. | 847 | $263 | 0.0% | $226.53 | +39.3% | COM | 879360105 |
| — | Pico Holdings | 29,000 | $260 | 0.0% | $16.10 | — | COM | 693366205 |
| COST | Costco Wholesale | 697 | $247 | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp. | 1,628 | $240 | 0.0% | $93.34 | +32.3% | COM | 494368103 |
| AZO | AutoZone | 200 | $236 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| VNQ | Vanguard REIT ETF | 2,940 | $232 | 0.0% | $83.65 | — | COM | 922908553 |
| — | HP Inc. | 12,179 | $231 | 0.0% | $14.08 | — | COM | 40434l105 |
| CI | CIGNA Corp. | 1,259 | $213 | 0.0% | $144.40 | +11.5% | COM | 125523100 |
| UNP | Union Pacific Corp. | 1,016 | $200 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | Griffin-American Healthcare RE | 17,184 | $162 | 0.0% | $9.41 | — | COM | 398183103 |
| — | General Electric Co. | 25,380 | $158 | 0.0% | $22.68 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $114 | 0.0% | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $85 | 0.0% | $9.20 | -64.5% | COM | 86722A103 |
| TDAY | Gannett Co. Inc. New | 29,789 | $39 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $15 | 0.0% | $0.20 | +132.1% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $4 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |
| — | Energold Drilling Corp | 11,930 | $0 | 0.0% | — | — | COM | 29268a103 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -43.9% | COM | 000944207 |