Q4 2015 Holdings
Filed 2016-02-01 | 163 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $8.5M | 462,394 | 56.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 167,315 | 29.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $800.0K | 13,510 | 5.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $318.0K | 5,000 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $273.0K | 5,848 | 1.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $79.1K | 599,226 | 0.5% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $78.3K | 166,208 | 0.5% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $31.0K | 458,317 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $30.8K | 566,471 | 0.2% |
| Corrections Corp Amer | COM | 22025Y407 | $23.5K | 886,936 | 0.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $20.2K | 193,013 | 0.1% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $18.7K | 719,502 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.6K | 157,861 | 0.1% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $16.1K | 632,533 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $15.8K | 412,501 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $14.4K | 889,803 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $13.9K | 309,752 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $13.5K | 222,214 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.4K | 171,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 116,268 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.6K | 146,606 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.0K | 104,714 | 0.1% |
| General Electric Co. | COM | 369604103 | $10.7K | 342,068 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.8K | 285,533 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.2K | 95,327 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.9K | 258,516 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.7K | 124,823 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.5K | 57,119 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 64,010 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $7.4K | 96,709 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.3K | 176,957 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.3K | 82,500 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.0K | 150,431 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0K | 10,287 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 172,831 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 114,507 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $6.2K | 476,217 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.8K | 131,708 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $5.7K | 168,495 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.7K | 92,314 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.4K | 56,001 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.4K | 101,734 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $5.4K | 308,000 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $5.3K | 429,280 | 0.0% |
| Gannett Co. Inc.(GCI1EUR) | COM | 36473H104 | $4.9K | 301,819 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 35,320 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 267,871 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $4.6K | 87,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.4K | 65,264 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 5,752 | 0.0% |