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 | 1,545 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
ADT, Inc. | COM | 00090Q103 | 1,619 | 374,703 | SH | SOLE | 0 | 0 | 374,703 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 4,678 | 160,481 | SH | SOLE | 0 | 0 | 160,481 | ||
AbbVie, Inc. | COM | 00287y109 | 963 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
Abbott Laboratories | COM | 002824100 | 3,989 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
Accenture Ltd | COM | g1151c101 | 23,672 | 144,995 | SH | SOLE | 0 | 0 | 144,995 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 315 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 6,788 | 170,600 | SH | SOLE | 0 | 0 | 170,600 | ||
AllState Corp. | COM | 020002101 | 700 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Alphabet Inc. Class A | COM | 02079k305 | 708 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Alphabet Inc. Class C | COM | 02079k107 | 12,206 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
Altria Group, Inc. | COM | 02209s103 | 1,704 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
Amazon.com | COM | 023135106 | 14,580 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
American Airlines Grp | COM | 02376R102 | 682 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
American Express Co. | COM | 025816109 | 600 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
American Int'l Group | COM | 026874784 | 502 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
Amgen Inc. | COM | 031162100 | 7,278 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Apple Computer | COM | 037833100 | 29,807 | 117,218 | SH | SOLE | 0 | 0 | 117,218 | ||
Atmos Energy Corp. | COM | 049560105 | 211 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BP PLC | COM | 055622104 | 1,655 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
Banco LatinoAmericano | COM | P16994132 | 5,237 | 507,970 | SH | SOLE | 0 | 0 | 507,970 | ||
BankAmerica Corp. | COM | 060505104 | 1,684 | 79,339 | SH | SOLE | 0 | 0 | 79,339 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 75,758 | 414,365 | SH | SOLE | 0 | 0 | 414,365 | ||
Boeing Co. | COM | 097023105 | 295 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Bristol Myers Squibb | COM | 110122108 | 3,649 | 65,469 | SH | SOLE | 0 | 0 | 65,469 | ||
Brookdale Sr Living Inc | COM | 112463104 | 1,463 | 468,810 | SH | SOLE | 0 | 0 | 468,810 | ||
Brookfield Asset Mgmt | COM | 112585104 | 6,478 | 146,400 | SH | SOLE | 0 | 0 | 146,400 | ||
CIGNA Corp. | COM | 125523100 | 223 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS Health Corp. | COM | 126650100 | 4,104 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
Cable One Inc | COM | 12685j105 | 3,342 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Cars.com Inc. | COM | 14575E105 | 243 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | ||
Caterpillar Inc. | COM | 149123101 | 6,519 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | ||
CenturyLink Inc. | COM | 156700106 | 10,484 | 1,108,195 | SH | SOLE | 0 | 0 | 1,108,195 | ||
Chevron Corp. | COM | 166764100 | 3,268 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,056 | 154,065 | SH | SOLE | 0 | 0 | 154,065 | ||
Coca Cola Co. | COM | 191216100 | 3,717 | 83,991 | SH | SOLE | 0 | 0 | 83,991 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,553 | 161,523 | SH | SOLE | 0 | 0 | 161,523 | ||
ConocoPhillips | COM | 20825c104 | 213 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CoreCivic, Inc. | COM | 21871N101 | 12,181 | 1,090,492 | SH | SOLE | 0 | 0 | 1,090,492 | ||
DXC Technology Co. | COM | 23355l106 | 1,277 | 97,876 | SH | SOLE | 0 | 0 | 97,876 | ||
Danaher Corp. | COM | 235851102 | 509 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Darden Restaurants, Inc. | COM | 237194105 | 296 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Delta Airlines Inc. | COM | 247361702 | 4,573 | 160,301 | SH | SOLE | 0 | 0 | 160,301 | ||
Diageo PLC | COM | 25243Q205 | 2,586 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
Discov Commun 'C' | COM | 25470F302 | 381 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,109 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
Duke Energy Corp. | COM | 26441c204 | 3,220 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 382 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Equity Commonwealth | COM | 294628102 | 8,721 | 275,025 | SH | SOLE | 0 | 0 | 275,025 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,350 | 219,915 | SH | SOLE | 0 | 0 | 219,915 | ||
Facebook, Inc. | COM | 30303m102 | 520 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
Fairfax Financial Hld | COM | 303901102 | 38,329 | 124,866 | SH | SOLE | 0 | 0 | 124,866 | ||
FedEx Corp. | COM | 31428X106 | 5,191 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
Fiserv | COM | 337738108 | 819 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
Fox Corp. Cl A | COM | 35137L105 | 413 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
Fox Corp. Cl B | COM | 35137L204 | 372 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
Gannett Co. Inc. New | COM | 36472T109 | 74 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
General Electric Co. | COM | 369604103 | 680 | 85,593 | SH | SOLE | 0 | 0 | 85,593 | ||
General Mills Inc. | COM | 370334104 | 904 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Global Payments | COM | 37940x102 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Goldman Sachs Group | COM | 38141g104 | 4,152 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
Graham Holdings Co | COM | 384637104 | 694 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Griffin-American Healthcare RE | COM | 398183103 | 160 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 42,864 | 477,059 | SH | SOLE | 0 | 0 | 477,059 | ||
HP Inc. | COM | 40434l105 | 241 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
Halliburton Inc. | COM | 406216101 | 1,842 | 268,859 | SH | SOLE | 0 | 0 | 268,859 | ||
HealthStream Inc. | COM | 42222n103 | 326 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 2,084 | 87,361 | SH | SOLE | 0 | 0 | 87,361 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 118 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Home Depot Inc. | COM | 437076102 | 9,561 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | ||
Honeywell Intl. | COM | 438516106 | 3,492 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
Intel Corp. | COM | 458140100 | 12,533 | 231,569 | SH | SOLE | 0 | 0 | 231,569 | ||
International Business Machine | COM | 459200101 | 2,267 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,865 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
Jefferies Financial Grp | COM | 47233W109 | 3,135 | 229,327 | SH | SOLE | 0 | 0 | 229,327 | ||
Johnson & Johnson | COM | 478160104 | 13,749 | 104,851 | SH | SOLE | 0 | 0 | 104,851 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 507 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 247 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
Kraft Heinz Company | COM | 500754106 | 414 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
L3Harris Technologies, Inc | COM | 502431109 | 726 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
Legacy Reserves Inc. | COM | 524706108 | 0 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 9,433 | 270,825 | SH | SOLE | 0 | 0 | 270,825 | ||
Lowes Companies | COM | 548661107 | 10,076 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | ||
McDonalds Corp. | COM | 580135101 | 3,360 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Medtronic PLC | COM | G5960L103 | 5,201 | 57,669 | SH | SOLE | 0 | 0 | 57,669 | ||
Merck & Company Inc. | COM | 58933y105 | 8,219 | 106,819 | SH | SOLE | 0 | 0 | 106,819 | ||
Microsoft Corp. | COM | 594918104 | 16,828 | 106,702 | SH | SOLE | 0 | 0 | 106,702 | ||
Mondelez Int'l Inc | COM | 609207105 | 15,081 | 301,137 | SH | SOLE | 0 | 0 | 301,137 | ||
Morgan Stanley | COM | 617446448 | 220 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
National Health Invstrs | COM | 63633d104 | 6,363 | 128,485 | SH | SOLE | 0 | 0 | 128,485 | ||
National Oilwell Varco | COM | 637071101 | 1,691 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 320 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NextEra Energy, Inc. | COM | 65339f101 | 577 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Nike | COM | 654106103 | 395 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Norfolk Southern Corp. | COM | 655844108 | 471 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 767 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,592 | 364,601 | SH | SOLE | 0 | 0 | 364,601 | ||
Oracle | COM | 68389x105 | 2,519 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
Overstock | COM | 690370101 | 1,976 | 395,900 | SH | SOLE | 0 | 0 | 395,900 | ||
Owens Corning | COM | 690742101 | 1,467 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
Pan American Silver | COM | 697900108 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,481 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
Peoples United Fncl | COM | 712704105 | 5,361 | 485,121 | SH | SOLE | 0 | 0 | 485,121 | ||
PepsiCo Inc. | COM | 713448108 | 2,461 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
Pfizer Inc. | COM | 717081103 | 5,604 | 171,703 | SH | SOLE | 0 | 0 | 171,703 | ||
Philip Morris Intl | COM | 718172109 | 4,988 | 68,372 | SH | SOLE | 0 | 0 | 68,372 | ||
Phillips 66 | COM | 718546104 | 1,139 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
Pico Holdings | COM | 693366205 | 226 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 6,532 | 174,003 | SH | SOLE | 0 | 0 | 174,003 | ||
Procter & Gamble Co. | COM | 742718109 | 15,070 | 137,004 | SH | SOLE | 0 | 0 | 137,004 | ||
Regions Financial Corp. | COM | 7591ep100 | 2,234 | 249,065 | SH | SOLE | 0 | 0 | 249,065 | ||
Republic Services Inc. | COM | 760759100 | 6,486 | 86,411 | SH | SOLE | 0 | 0 | 86,411 | ||
Roche Holdings | COM | 771195104 | 882 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 1,185 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 870 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,553 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
Schlumberger Ltd. | COM | 806857108 | 2,606 | 193,201 | SH | SOLE | 0 | 0 | 193,201 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,065 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
Seritage Growth Ppt | COM | 81752R100 | 1,447 | 158,800 | SH | SOLE | 0 | 0 | 158,800 | ||
Southern Co. | COM | 842587107 | 336 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Southwest Airlines Co. | COM | 844741108 | 2,925 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
Starbucks Corp. | COM | 855244109 | 3,237 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
Stryker | COM | 863667101 | 1,876 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
SunCoke Energy | COM | 86722A103 | 96 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 6,154 | 134,874 | SH | SOLE | 0 | 0 | 134,874 | ||
TE Connectivity Ltd | COM | H84989104 | 222 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
TEGNA, Inc. | COM | 87901j105 | 4,223 | 388,878 | SH | SOLE | 0 | 0 | 388,878 | ||
TJX Companies, Inc. | COM | 872540109 | 748 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
Tapestry, Inc. | COM | 876030107 | 831 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
Tejon Ranch Co. | COM | 879080109 | 548 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
Teladoc, Inc. | COM | 87918a105 | 367 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
Teledyne Technologies Inc. | COM | 879360105 | 252 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Toyota Motor Corp. | COM | 892331307 | 300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 996 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
Truist Financial Corp. | COM | 89832Q109 | 1,584 | 51,349 | SH | SOLE | 0 | 0 | 51,349 | ||
US Bancorp | COM | 902973304 | 925 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,222 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
United Rentals, Inc. | COM | 911363109 | 3,520 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
United Technologies | COM | 913017109 | 8,651 | 91,705 | SH | SOLE | 0 | 0 | 91,705 | ||
Valero Energy Corp. | COM | 91913y100 | 872 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,907 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
Vanguard Index Extended Market | COM | 922908652 | 231 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 710 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 363 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Vanguard REIT ETF | COM | 922908553 | 2,048 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 279 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 510 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Verizon Comm. | COM | 92343v104 | 2,252 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
Visa Inc | COM | 92826C839 | 754 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
Vulcan Materials | COM | 929160109 | 1,350 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 9,285 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 235 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
Walt Disney Co. | COM | 254687106 | 14,127 | 146,245 | SH | SOLE | 0 | 0 | 146,245 | ||
Wells Fargo & Co. | COM | 949746101 | 2,420 | 84,326 | SH | SOLE | 0 | 0 | 84,326 | ||
White Mountain Ins | COM | G9618E107 | 4,152 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 473 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
Zoetis, Inc. | COM | 98978v103 | 5,259 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 268 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 359 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 780 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,103 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 737 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 647 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 318 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
iShares Russell Value Index | COM | 464287598 | 902 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 691 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,228 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,408 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
iShares U.S. Home Construction | COM | 464288752 | 1,861 | 64,314 | SH | SOLE | 0 | 0 | 64,314 |