Q1 2016 Holdings
Filed 2016-04-27 | 162 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 163,794 | 85.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $93.2K | 165,948 | 1.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $87.7K | 596,345 | 1.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $36.9K | 454,371 | 0.7% |
| Level 3 Commun | COM | 52729N308 | $30.5K | 562,196 | 0.6% |
| Corrections Corp Amer | COM | 22025Y407 | $27.3K | 879,207 | 0.5% |
| Accenture Ltd(ACN) | COM | G1151C101 | $21.3K | 185,670 | 0.4% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $18.6K | 718,516 | 0.3% |
| Loews Corp.(L) | COM | 540424108 | $16.4K | 410,234 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $16.4K | 156,706 | 0.3% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $15.3K | 635,374 | 0.3% |
| National Health Invstrs(NHI) | COM | 63633D104 | $15.0K | 218,214 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.8K | 168,947 | 0.3% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $14.1K | 875,335 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 118,010 | 0.2% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $12.7K | 299,899 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.5K | 145,015 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.1K | 105,379 | 0.2% |
| General Electric Co. | COM | 369604103 | $10.4K | 336,738 | 0.2% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $10.3K | 545,374 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.7K | 254,109 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.6K | 121,587 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 91,460 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.2K | 55,216 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $9.0K | 285,883 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.6K | 63,766 | 0.2% |
| Overstock(BBBY) | COM | 690370101 | $8.1K | 523,930 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.0K | 173,403 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.8K | 79,947 | 0.1% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $7.7K | 476,217 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.4K | 147,477 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $7.3K | 95,959 | 0.1% |
| Owens Illinois Inc New | COM | 690768403 | $6.6K | 359,910 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $6.5K | 161,699 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.4K | 10,447 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 119,224 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.9K | 85,202 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.8K | 125,722 | 0.1% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.8K | 54,191 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 169,965 | 0.1% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.5K | 97,870 | 0.1% |
| Gannett Co. Inc.(GCI1EUR) | COM | 36473H104 | $4.9K | 298,341 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 32,588 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6K | 58,957 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.5K | 57,102 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.4K | 127,917 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.3K | 56,479 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 54,988 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.3K | 247,371 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.1K | 74,002 | 0.1% |