Q2 2018 Holdings
Filed 2018-08-06 | 172 holdings | $939.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway 'b'(BRK/B)A | COM | 084670702 | $97.0K | 519,787 | 10.3% |
| Fairfax Financial Hld(FRFHF)A | COM | 303901102 | $81.2K | 144,771 | 8.6% |
| HCA Healthcare, Inc.(HCA)A | COM | 40412C101 | $55.2K | 537,681 | 5.9% |
| CoreCivic, Inc.(CXW)A | COM | 21871N101 | $29.9K | 1,252,078 | 3.2% |
| Accenture Ltd(ACN)A | COM | G1151C101 | $28.4K | 173,303 | 3.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $26.9K | 145,318 | 2.9% |
| CenturyLink Inc.(CTLEUR)A | COM | 156700106 | $21.1K | 1,133,939 | 2.2% |
| Overstock(BBBY)A | COM | 690370101 | $16.7K | 496,400 | 1.8% |
| Amazon.com(AMZN)A | COM | 023135106 | $16.3K | 9,569 | 1.7% |
| Loews Corp.(L)A | COM | 540424108 | $16.2K | 336,046 | 1.7% |
| Banco LatinoAmericano(BLX)A | COM | P16994132 | $15.3K | 621,497 | 1.6% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $14.5K | 174,714 | 1.5% |
| Mondelez Int'l Inc(MDLZ)A | COM | 609207105 | $14.0K | 342,653 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.5K | 102,936 | 1.3% |
| Peoples United Fncl(PBCTEUR)A | COM | 712704105 | $12.5K | 688,594 | 1.3% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $12.4K | 54,827 | 1.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $12.2K | 97,818 | 1.3% |
| Lowes Companies(LOW)A | COM | 548661107 | $12.1K | 126,333 | 1.3% |
| Intel Corp.(INTC)A | COM | 458140100 | $12.0K | 241,307 | 1.3% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $11.7K | 150,460 | 1.3% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $11.7K | 111,298 | 1.2% |
| National Health Invstrs(NHI)A | COM | 63633D104 | $11.2K | 151,406 | 1.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $11.0K | 111,803 | 1.2% |
| Home Depot Inc.(HD)A | COM | 437076102 | $10.7K | 55,028 | 1.1% |
| Equity Commonwealth(HP5A)A | COM | 294628102 | $10.7K | 339,350 | 1.1% |
| Sysco Corp.(SYY)A | COM | 871829107 | $10.6K | 154,599 | 1.1% |
| Pinnacle Financial PartnersA | COM | 72346Q104 | $10.4K | 169,803 | 1.1% |
| Halliburton Inc.(HAL)A | COM | 406216101 | $10.3K | 227,513 | 1.1% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $9.9K | 8,896 | 1.1% |
| Seritage Growth Ppt(SRG)A | COM | 81752R100 | $9.4K | 222,100 | 1.0% |
| Brookdale Sr Living Inc(BKD)A | COM | 112463104 | $8.9K | 979,555 | 0.9% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $8.2K | 60,448 | 0.9% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $7.8K | 91,441 | 0.8% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $7.8K | 116,124 | 0.8% |
| Owens Illinois Inc NewA | COM | 690768403 | $7.4K | 437,746 | 0.8% |
| Delta Airlines Inc.(DAL)A | COM | 247361702 | $7.3K | 147,034 | 0.8% |
| Republic Services Inc.(RSG)A | COM | 760759100 | $7.2K | 106,001 | 0.8% |
| Philip Morris Intl(PM)A | COM | 718172109 | $6.8K | 83,736 | 0.7% |
| Merck & Company Inc.(MRK)A | COM | 58933Y105 | $6.8K | 111,197 | 0.7% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $6.6K | 35,751 | 0.7% |
| AT&T, Inc.(T)A | COM | 00206R102 | $6.4K | 198,430 | 0.7% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $6.2K | 170,452 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $6.1K | 142,547 | 0.7% |
| Tegna, Inc.(TGNA)A | COM | 87901J105 | $5.6K | 513,924 | 0.6% |
| Comcast Corp.(CMCSA)A | COM | 20030N101 | $5.3K | 161,628 | 0.6% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $5.3K | 61,642 | 0.6% |
| United Parcel Svc. Cl B(UPS)A | COM | 911312106 | $5.2K | 48,503 | 0.5% |
| Jefferies Financial Group, Inc(JEF)A | COM | 47233W109 | $5.1K | 225,651 | 0.5% |
| Zoetis, Inc.(ZTS)A | COM | 98978V103 | $5.0K | 58,402 | 0.5% |
| Boardwalk Pipeline Prtnrs LPA | COM | 096627104 | $4.9K | 424,061 | 0.5% |