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 | 2,284 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 10,090 | 242,844 | SH | SOLE | 0 | 0 | 242,844 | ||
AbbVie, Inc. | COM | 00287y109 | 978 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
Abbott Laboratories | COM | 002824100 | 2,662 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
Accenture Ltd | COM | g1151c101 | 21,822 | 182,032 | SH | SOLE | 0 | 0 | 182,032 | ||
AllState Corp. | COM | 020002101 | 634 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
Alphabet Inc. Class A | COM | 02079k305 | 575 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Alphabet Inc. Class C | COM | 02079k107 | 5,346 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
Altria Group, Inc. | COM | 02209s103 | 4,056 | 56,790 | SH | SOLE | 0 | 0 | 56,790 | ||
Amazon.com | COM | 023135106 | 9,546 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
American Airlines Grp | COM | 02376R102 | 1,548 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | ||
American Express Co. | COM | 025816109 | 546 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
American Int'l Group | COM | 026874784 | 1,095 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
Amgen Inc. | COM | 031162100 | 5,184 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
Apache Corp. | COM | 037411105 | 4,216 | 82,037 | SH | SOLE | 0 | 0 | 82,037 | ||
Apple Computer | COM | 037833100 | 21,788 | 151,663 | SH | SOLE | 0 | 0 | 151,663 | ||
Automatic Data Processing | COM | 053015103 | 301 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BP PLC | COM | 055622104 | 2,790 | 80,830 | SH | SOLE | 0 | 0 | 80,830 | ||
Banco LatinoAmericano | COM | P16994132 | 19,505 | 703,154 | SH | SOLE | 0 | 0 | 703,154 | ||
BankAmerica Corp. | COM | 060505104 | 552 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,499 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 97,277 | 583,615 | SH | SOLE | 0 | 0 | 583,615 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,694 | 474,802 | SH | SOLE | 0 | 0 | 474,802 | ||
Boeing Co. | COM | 097023105 | 376 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
Bristol Myers Squibb | COM | 110122108 | 2,521 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
Brookdale Sr Living Inc | COM | 112463104 | 14,066 | 1,047,390 | SH | SOLE | 0 | 0 | 1,047,390 | ||
Brookfield Pptys Part | COM | G16249107 | 378 | 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 | 915 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
CSX Corp. | COM | 126408103 | 212 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
CVS Health Corp. | COM | 126650100 | 3,638 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
Cable One Inc | COM | 12685j105 | 1,394 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Campbell Soup Co. | COM | 134429109 | 1,231 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Caterpillar Inc. | COM | 149123101 | 5,444 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
Celgene Corp. | COM | 151020104 | 649 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
Chevron Corp. | COM | 166764100 | 1,906 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,215 | 154,290 | SH | SOLE | 0 | 0 | 154,290 | ||
Coca Cola Co. | COM | 191216100 | 2,842 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | ||
Colgate Palmolive Co. | COM | 194162103 | 244 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Comcast Corp. - Class A | COM | 20030n101 | 3,630 | 96,558 | SH | SOLE | 0 | 0 | 96,558 | ||
Computer Sciences Corp. | COM | 205363104 | 2,081 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
ConocoPhillips | COM | 20825c104 | 310 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
CoreCivic, Inc. | COM | 21871N101 | 35,080 | 1,116,482 | SH | SOLE | 0 | 0 | 1,116,482 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 291 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Danaher Corp. | COM | 235851102 | 225 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Darden Restaurants, Inc. | COM | 237194105 | 539 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 3,126 | 68,017 | SH | SOLE | 0 | 0 | 68,017 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,737 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
Diageo PLC | COM | 25243Q205 | 3,116 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,974 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
Duke Energy Corp. | COM | 26441c204 | 4,407 | 53,743 | SH | SOLE | 0 | 0 | 53,743 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 367 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,170 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,957 | 182,381 | SH | SOLE | 0 | 0 | 182,381 | ||
Facebook, Inc. | COM | 30303m102 | 275 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Fairfax Financial Hld | COM | 303901102 | 75,341 | 165,109 | SH | SOLE | 0 | 0 | 165,109 | ||
FedEx Corp. | COM | 31428X106 | 10,429 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
Forestar Group | COM | 346233109 | 1,372 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
Gannett Co. Inc. | COM | 36473H104 | 2,211 | 263,899 | SH | SOLE | 0 | 0 | 263,899 | ||
General Electric Co. | COM | 369604103 | 10,418 | 349,583 | SH | SOLE | 0 | 0 | 349,583 | ||
General Mills Inc. | COM | 370334104 | 2,310 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
Goldman Sachs Group | COM | 38141g104 | 1,120 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
Graham Holdings Co | COM | 384637104 | 1,399 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 35,821 | 402,529 | SH | SOLE | 0 | 0 | 402,529 | ||
HCP Inc | COM | 40414L109 | 3,339 | 106,760 | SH | SOLE | 0 | 0 | 106,760 | ||
HP Inc. | COM | 40434l105 | 180 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
Halliburton Inc. | COM | 406216101 | 7,892 | 160,383 | SH | SOLE | 0 | 0 | 160,383 | ||
HealthStream Inc. | COM | 42222n103 | 330 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 240 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
Home Depot Inc. | COM | 437076102 | 9,054 | 61,662 | SH | SOLE | 0 | 0 | 61,662 | ||
Honeywell Intl. | COM | 438516106 | 2,870 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
Intel Corp. | COM | 458140100 | 11,117 | 308,200 | SH | SOLE | 0 | 0 | 308,200 | ||
International Business Machine | COM | 459200101 | 4,983 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,531 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
Johnson & Johnson | COM | 478160104 | 14,172 | 113,783 | SH | SOLE | 0 | 0 | 113,783 | ||
KKR & Company LP | COM | 48248M102 | 440 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
Kimberly-Clark Corp. | COM | 494368103 | 387 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
Kraft Heinz Company | COM | 500754106 | 5,642 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
L3 Technologies, Inc. | COM | 502413107 | 538 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Leucadia Natl Corp | COM | 527288104 | 6,254 | 240,551 | SH | SOLE | 0 | 0 | 240,551 | ||
Level 3 Commun | COM | 52729N308 | 33,565 | 586,603 | SH | SOLE | 0 | 0 | 586,603 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 18,671 | 399,214 | SH | SOLE | 0 | 0 | 399,214 | ||
Lowes Companies | COM | 548661107 | 8,244 | 100,284 | SH | SOLE | 0 | 0 | 100,284 | ||
McCormick | COM | 579780206 | 1,484 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
McDonalds Corp. | COM | 580135101 | 3,407 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
Mead Johnson Nutrition | COM | 582839106 | 472 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Medtronic PLC | COM | G5960L103 | 4,525 | 56,171 | SH | SOLE | 0 | 0 | 56,171 | ||
Merck & Company Inc. | COM | 58933y105 | 6,236 | 98,146 | SH | SOLE | 0 | 0 | 98,146 | ||
Microsoft Corp. | COM | 594918104 | 7,928 | 120,374 | SH | SOLE | 0 | 0 | 120,374 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,263 | 331,090 | SH | SOLE | 0 | 0 | 331,090 | ||
Morgan Stanley | COM | 617446448 | 372 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
National Health Invstrs | COM | 63633d104 | 12,929 | 178,010 | SH | SOLE | 0 | 0 | 178,010 | ||
National Healthcare | COM | 635906100 | 530 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 325 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NextEra Energy, Inc. | COM | 65339f101 | 325 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Nike | COM | 654106103 | 315 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
Norfolk Southern Corp. | COM | 655844108 | 257 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Novartis AG | COM | 66987v109 | 719 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Oracle | COM | 68389x105 | 2,650 | 59,413 | SH | SOLE | 0 | 0 | 59,413 | ||
Overstock | COM | 690370101 | 10,750 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
Owens Corning | COM | 690742101 | 967 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
Owens Illinois Inc New | COM | 690768403 | 9,640 | 473,031 | SH | SOLE | 0 | 0 | 473,031 | ||
Pan American Silver | COM | 697900108 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 15,210 | 835,717 | SH | SOLE | 0 | 0 | 835,717 | ||
PepsiCo Inc. | COM | 713448108 | 2,579 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
Pfizer Inc. | COM | 717081103 | 5,790 | 169,235 | SH | SOLE | 0 | 0 | 169,235 | ||
Philip Morris Intl | COM | 718172109 | 8,609 | 76,251 | SH | SOLE | 0 | 0 | 76,251 | ||
Phillips 66 | COM | 718546104 | 826 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
Pico Holdings | COM | 693366205 | 497 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 3,946 | 59,385 | SH | SOLE | 0 | 0 | 59,385 | ||
Procter & Gamble Co. | COM | 742718109 | 12,508 | 139,211 | SH | SOLE | 0 | 0 | 139,211 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,621 | 111,538 | SH | SOLE | 0 | 0 | 111,538 | ||
Republic Services Inc. | COM | 760759100 | 7,314 | 116,447 | SH | SOLE | 0 | 0 | 116,447 | ||
Roche Holdings | COM | 771195104 | 2,769 | 86,447 | SH | SOLE | 0 | 0 | 86,447 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 842 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,662 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
Schlumberger Ltd. | COM | 806857108 | 10,592 | 135,626 | SH | SOLE | 0 | 0 | 135,626 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,374 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,512 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
Southwest Airlines Co. | COM | 844741108 | 4,408 | 81,987 | SH | SOLE | 0 | 0 | 81,987 | ||
Starbucks Corp. | COM | 855244109 | 3,404 | 58,296 | SH | SOLE | 0 | 0 | 58,296 | ||
Stryker | COM | 863667101 | 257 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SunCoke Energy | COM | 86722A103 | 305 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,232 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | ||
Sysco Corp. | COM | 871829107 | 8,525 | 164,199 | SH | SOLE | 0 | 0 | 164,199 | ||
TE Connectivity Ltd | COM | H84989104 | 291 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TEGNA, Inc. | COM | 87901j105 | 15,966 | 623,193 | SH | SOLE | 0 | 0 | 623,193 | ||
TJX Companies, Inc. | COM | 872540109 | 763 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
Tejon Ranch Co. | COM | 879080109 | 263 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Travelers Inc. | COM | 89417e109 | 790 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A101 | 3,143 | 97,039 | SH | SOLE | 0 | 0 | 97,039 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,395 | 106,820 | SH | SOLE | 0 | 0 | 106,820 | ||
US Bancorp | COM | 902973304 | 631 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,325 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | ||
United Rentals, Inc. | COM | 911363109 | 2,282 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
United Technologies | COM | 913017109 | 10,133 | 90,306 | SH | SOLE | 0 | 0 | 90,306 | ||
Valero Energy Corp. | COM | 91913y100 | 963 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,257 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 926 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 407 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 734 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
Verizon Comm. | COM | 92343v104 | 6,293 | 129,084 | SH | SOLE | 0 | 0 | 129,084 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 580 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
Vulcan Materials | COM | 929160109 | 1,587 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,662 | 92,425 | SH | SOLE | 0 | 0 | 92,425 | ||
Walt Disney Co. | COM | 254687106 | 12,116 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | ||
Wells Fargo & Co. | COM | 949746101 | 4,662 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | ||
Western Union | COM | 959802109 | 598 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
White Mountain Ins | COM | G9618E107 | 4,221 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
Whole Foods Market | COM | 966837106 | 1,641 | 55,209 | SH | SOLE | 0 | 0 | 55,209 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 1,323 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
Zoetis, Inc. | COM | 98978v103 | 3,389 | 63,505 | SH | SOLE | 0 | 0 | 63,505 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 405 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,840 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 531 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 880 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 996 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
iShares MidCap 400 | COM | 464287507 | 265 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 948 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 392 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 423 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,396 | 49,110 | SH | SOLE | 0 | 0 | 49,110 |