The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 2,249 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 10,751 | 252,791 | SH | SOLE | 0 | 0 | 252,791 | ||
AbbVie, Inc. | COM | 00287y109 | 928 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
Abbott Laboratories | COM | 002824100 | 2,226 | 57,958 | SH | SOLE | 0 | 0 | 57,958 | ||
Accenture Ltd | COM | g1151c101 | 21,614 | 184,529 | SH | SOLE | 0 | 0 | 184,529 | ||
AllState Corp. | COM | 020002101 | 576 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
Alphabet Inc. Class A | COM | 02079k305 | 534 | 674 | SH | SOLE | 0 | 0 | 674 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,798 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
Altria Group, Inc. | COM | 02209s103 | 3,762 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | ||
Amazon.com | COM | 023135106 | 8,071 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
American Airlines Grp | COM | 02376R102 | 1,658 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | ||
American Express Co. | COM | 025816109 | 616 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
American Int'l Group | COM | 026874784 | 1,145 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
Amgen Inc. | COM | 031162100 | 4,617 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
Apache Corp. | COM | 037411105 | 4,551 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
Apple Computer | COM | 037833100 | 17,983 | 155,271 | SH | SOLE | 0 | 0 | 155,271 | ||
Automatic Data Processing | COM | 053015103 | 302 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BP PLC | COM | 055622104 | 1,734 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
Banco LatinoAmericano | COM | P16994132 | 20,793 | 706,288 | SH | SOLE | 0 | 0 | 706,288 | ||
BankAmerica Corp. | COM | 060505104 | 615 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,465 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 96,407 | 591,528 | SH | SOLE | 0 | 0 | 591,528 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,224 | 473,717 | SH | SOLE | 0 | 0 | 473,717 | ||
Boeing Co. | COM | 097023105 | 341 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bristol Myers Squibb | COM | 110122108 | 2,766 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
Brookdale Sr Living Inc | COM | 112463104 | 10,565 | 850,681 | SH | SOLE | 0 | 0 | 850,681 | ||
Brookfield Pptys Part | COM | G16249107 | 374 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CA Inc | COM | 12673p105 | 268 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CSRA, Inc. | COM | 12650t104 | 995 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
CVS Health Corp. | COM | 126650100 | 3,507 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
Cable One Inc | COM | 12685j105 | 1,398 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Campbell Soup Co. | COM | 134429109 | 1,590 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Caterpillar Inc. | COM | 149123101 | 5,441 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
Celgene Corp. | COM | 151020104 | 632 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
Chevron Corp. | COM | 166764100 | 2,093 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,733 | 156,634 | SH | SOLE | 0 | 0 | 156,634 | ||
Coca Cola Co. | COM | 191216100 | 3,095 | 74,642 | SH | SOLE | 0 | 0 | 74,642 | ||
Colgate Palmolive Co. | COM | 194162103 | 218 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Comcast Corp. - Class A | COM | 20030n101 | 3,371 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
Computer Sciences Corp. | COM | 205363104 | 1,792 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
ConocoPhillips | COM | 20825c104 | 316 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CoreCivic, Inc. | COM | 21871N101 | 27,480 | 1,123,471 | SH | SOLE | 0 | 0 | 1,123,471 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 305 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Danaher Corp. | COM | 235851102 | 204 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Darden Restaurants, Inc. | COM | 237194105 | 468 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 3,347 | 68,047 | SH | SOLE | 0 | 0 | 68,047 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,606 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
Diageo PLC | COM | 25243Q205 | 2,836 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,947 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
Duke Energy Corp. | COM | 26441c204 | 4,510 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 334 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,237 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
Exxon Mobil Corp. | COM | 30231G102 | 15,376 | 170,353 | SH | SOLE | 0 | 0 | 170,353 | ||
Facebook, Inc. | COM | 30303m102 | 219 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Fairfax Financial Hld | COM | 303901102 | 80,684 | 165,777 | SH | SOLE | 0 | 0 | 165,777 | ||
FedEx Corp. | COM | 31428X106 | 9,986 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | ||
Forestar Group | COM | 346233109 | 1,337 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
Gannett Co. Inc. | COM | 36473h104 | 2,772 | 285,467 | SH | SOLE | 0 | 0 | 285,467 | ||
General Electric Co. | COM | 369604103 | 10,953 | 346,611 | SH | SOLE | 0 | 0 | 346,611 | ||
General Mills Inc. | COM | 370334104 | 2,497 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
Goldman Sachs Group | COM | 38141g104 | 1,226 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
Graham Holdings Co | COM | 384637104 | 1,203 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 31,758 | 429,046 | SH | SOLE | 0 | 0 | 429,046 | ||
HCP Inc | COM | 40414L109 | 3,239 | 108,985 | SH | SOLE | 0 | 0 | 108,985 | ||
HP Inc. | COM | 40434l105 | 178 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Halliburton Inc. | COM | 406216101 | 8,500 | 157,144 | SH | SOLE | 0 | 0 | 157,144 | ||
HealthStream Inc. | COM | 42222n103 | 341 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 278 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Home Depot Inc. | COM | 437076102 | 8,384 | 62,526 | SH | SOLE | 0 | 0 | 62,526 | ||
Honeywell Intl. | COM | 438516106 | 2,720 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
Intel Corp. | COM | 458140100 | 10,894 | 300,370 | SH | SOLE | 0 | 0 | 300,370 | ||
International Business Machine | COM | 459200101 | 5,271 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,280 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
Johnson & Johnson | COM | 478160104 | 12,796 | 111,071 | SH | SOLE | 0 | 0 | 111,071 | ||
KKR & Company LP | COM | 48248M102 | 371 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
Kraft Heinz Company | COM | 500754106 | 4,940 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
L-3 Communications | COM | 502424104 | 502 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Leucadia Natl Corp | COM | 527288104 | 5,709 | 245,551 | SH | SOLE | 0 | 0 | 245,551 | ||
Level 3 Commun | COM | 52729N308 | 32,871 | 583,228 | SH | SOLE | 0 | 0 | 583,228 | ||
Loews Corp. | COM | 540424108 | 18,873 | 403,013 | SH | SOLE | 0 | 0 | 403,013 | ||
Lowes Companies | COM | 548661107 | 7,114 | 100,027 | SH | SOLE | 0 | 0 | 100,027 | ||
Mannkind Corp. | COM | 56400p201 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
McCormick | COM | 579780206 | 1,429 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
McDonalds Corp. | COM | 580135101 | 3,226 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Mead Johnson Nutrition | COM | 582839106 | 375 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Medtronic PLC | COM | G5960L103 | 4,126 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
Merck & Company Inc. | COM | 58933y105 | 5,800 | 98,515 | SH | SOLE | 0 | 0 | 98,515 | ||
Microsoft Corp. | COM | 594918104 | 7,504 | 120,763 | SH | SOLE | 0 | 0 | 120,763 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,298 | 322,535 | SH | SOLE | 0 | 0 | 322,535 | ||
Morgan Stanley | COM | 617446448 | 366 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
National Health Invstrs | COM | 63633d104 | 13,967 | 188,310 | SH | SOLE | 0 | 0 | 188,310 | ||
National Healthcare | COM | 635906100 | 567 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 304 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NextEra Energy, Inc. | COM | 65339f101 | 323 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Nike | COM | 654106103 | 279 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
Norfolk Southern Corp. | COM | 655844108 | 247 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Novartis AG | COM | 66987v109 | 716 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
Oracle | COM | 68389x105 | 2,280 | 59,298 | SH | SOLE | 0 | 0 | 59,298 | ||
Overstock | COM | 690370101 | 9,083 | 519,008 | SH | SOLE | 0 | 0 | 519,008 | ||
Owens Corning | COM | 690742101 | 838 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
Owens Illinois Inc New | COM | 690768403 | 8,402 | 482,587 | SH | SOLE | 0 | 0 | 482,587 | ||
Pan American Silver | COM | 697900108 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 16,283 | 841,082 | SH | SOLE | 0 | 0 | 841,082 | ||
PepsiCo Inc. | COM | 713448108 | 2,443 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
Pfizer Inc. | COM | 717081103 | 5,587 | 172,021 | SH | SOLE | 0 | 0 | 172,021 | ||
Philip Morris Intl | COM | 718172109 | 7,080 | 77,385 | SH | SOLE | 0 | 0 | 77,385 | ||
Phillips 66 | COM | 718546104 | 381 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
Pico Holdings | COM | 693366205 | 644 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 4,122 | 59,485 | SH | SOLE | 0 | 0 | 59,485 | ||
Procter & Gamble Co. | COM | 742718109 | 12,089 | 143,777 | SH | SOLE | 0 | 0 | 143,777 | ||
Quality Care Properties, Inc. | COM | 747545101 | 217 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,688 | 117,538 | SH | SOLE | 0 | 0 | 117,538 | ||
Republic Services Inc. | COM | 760759100 | 6,757 | 118,447 | SH | SOLE | 0 | 0 | 118,447 | ||
Roche Holdings | COM | 771195104 | 2,542 | 89,097 | SH | SOLE | 0 | 0 | 89,097 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 904 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,493 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
Schlumberger Ltd. | COM | 806857108 | 10,487 | 124,915 | SH | SOLE | 0 | 0 | 124,915 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,165 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,433 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
Southwest Airlines Co. | COM | 844741108 | 4,147 | 83,205 | SH | SOLE | 0 | 0 | 83,205 | ||
St. Jude Medical Inc. | COM | 790849103 | 463 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
Starbucks Corp. | COM | 855244109 | 2,861 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
Stryker | COM | 863667101 | 246 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SunCoke Energy | COM | 86722A103 | 386 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,213 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
Sysco Corp. | COM | 871829107 | 8,867 | 160,142 | SH | SOLE | 0 | 0 | 160,142 | ||
TE Connectivity Ltd | COM | H84989104 | 269 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TEGNA, Inc. | COM | 87901j105 | 13,493 | 630,812 | SH | SOLE | 0 | 0 | 630,812 | ||
TJX Companies, Inc. | COM | 872540109 | 799 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
Tejon Ranch Co. | COM | 879080109 | 280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Transocean, Ltd | COM | H8817H100 | 148 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
Travelers Inc. | COM | 89417e109 | 802 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,730 | 97,373 | SH | SOLE | 0 | 0 | 97,373 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 2,940 | 107,905 | SH | SOLE | 0 | 0 | 107,905 | ||
US Bancorp | COM | 902973304 | 678 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,918 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
United Rentals, Inc. | COM | 911363109 | 2,004 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
United Technologies | COM | 913017109 | 9,857 | 89,919 | SH | SOLE | 0 | 0 | 89,919 | ||
Valero Energy Corp. | COM | 91913y100 | 764 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,822 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 508 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 296 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 478 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Verizon Comm. | COM | 92343v104 | 7,474 | 140,023 | SH | SOLE | 0 | 0 | 140,023 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 536 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
Vulcan Materials | COM | 929160109 | 1,649 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,807 | 84,013 | SH | SOLE | 0 | 0 | 84,013 | ||
Walt Disney Co. | COM | 254687106 | 11,205 | 107,509 | SH | SOLE | 0 | 0 | 107,509 | ||
Wells Fargo & Co. | COM | 949746101 | 4,644 | 84,272 | SH | SOLE | 0 | 0 | 84,272 | ||
Western Union | COM | 959802109 | 638 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
White Mountain Ins | COM | G9618E107 | 4,052 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
Whole Foods Market | COM | 966837106 | 1,114 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 1,125 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
Zoetis, Inc. | COM | 98978v103 | 3,394 | 63,405 | SH | SOLE | 0 | 0 | 63,405 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 394 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,666 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 253 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 756 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 882 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
iShares MidCap 400 | COM | 464287507 | 251 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 531 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 285 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 401 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,131 | 22,765 | SH | SOLE | 0 | 0 | 22,765 |