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 |
|
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 | 2,487 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
AER Energy Resources Inc | COM | 000944207 | 5 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 9,456 | 241,419 | SH | SOLE | 0 | 0 | 241,419 | ||
AbbVie, Inc. | COM | 00287y109 | 1,214 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
Abbott Laboratories | COM | 002824100 | 3,194 | 59,852 | SH | SOLE | 0 | 0 | 59,852 | ||
Accenture Ltd | COM | g1151c101 | 24,310 | 179,978 | SH | SOLE | 0 | 0 | 179,978 | ||
AllState Corp. | COM | 020002101 | 720 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Alphabet Inc. Class A | COM | 02079k305 | 690 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Alphabet Inc. Class C | COM | 02079k107 | 8,090 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
Altria Group, Inc. | COM | 02209s103 | 3,610 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
Amazon.com | COM | 023135106 | 10,071 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
American Airlines Grp | COM | 02376R102 | 1,698 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
American Express Co. | COM | 025816109 | 699 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
American Int'l Group | COM | 026874784 | 1,076 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
Amgen Inc. | COM | 031162100 | 6,196 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
Apache Corp. | COM | 037411105 | 3,639 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
Apple Computer | COM | 037833100 | 22,792 | 147,884 | SH | SOLE | 0 | 0 | 147,884 | ||
Automatic Data Processing | COM | 053015103 | 266 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
BP PLC | COM | 055622104 | 3,002 | 78,120 | SH | SOLE | 0 | 0 | 78,120 | ||
Banco LatinoAmericano | COM | P16994132 | 20,214 | 686,632 | SH | SOLE | 0 | 0 | 686,632 | ||
BankAmerica Corp. | COM | 060505104 | 698 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,648 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 104,892 | 572,182 | SH | SOLE | 0 | 0 | 572,182 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 6,819 | 463,903 | SH | SOLE | 0 | 0 | 463,903 | ||
Boeing Co. | COM | 097023105 | 599 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Bristol Myers Squibb | COM | 110122108 | 3,015 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
Brookdale Sr Living Inc | COM | 112463104 | 10,074 | 950,377 | SH | SOLE | 0 | 0 | 950,377 | ||
Brookfield Pptys Part | COM | G16249107 | 397 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CA Inc | COM | 12673p105 | 282 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CSRA, Inc. | COM | 12650t104 | 997 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
CVS Health Corp. | COM | 126650100 | 3,636 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
Cable One Inc | COM | 12685j105 | 1,612 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Cars.com Inc. | COM | 14575E105 | 5,020 | 188,652 | SH | SOLE | 0 | 0 | 188,652 | ||
Caterpillar Inc. | COM | 149123101 | 7,214 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
Celgene Corp. | COM | 151020104 | 763 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
Chevron Corp. | COM | 166764100 | 2,090 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,754 | 171,102 | SH | SOLE | 0 | 0 | 171,102 | ||
Coach Inc | COM | 189754104 | 1,078 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
Coca Cola Co. | COM | 191216100 | 2,921 | 64,892 | SH | SOLE | 0 | 0 | 64,892 | ||
Colgate Palmolive Co. | COM | 194162103 | 243 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,297 | 137,663 | SH | SOLE | 0 | 0 | 137,663 | ||
ConocoPhillips | COM | 20825c104 | 303 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CoreCivic, Inc. | COM | 21871N101 | 32,571 | 1,216,716 | SH | SOLE | 0 | 0 | 1,216,716 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 205 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
DXC Technology Co. | COM | 23355l106 | 2,664 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
Danaher Corp. | COM | 235851102 | 355 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Darden Restaurants, Inc. | COM | 237194105 | 507 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 4,803 | 99,616 | SH | SOLE | 0 | 0 | 99,616 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,673 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | ||
Diageo PLC | COM | 25243Q205 | 3,508 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,918 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
DowDuPont, Inc. | COM | 26078J100 | 437 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
Duke Energy Corp. | COM | 26441c204 | 4,259 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | ||
Equity Cmmnwlth | COM | 294628102 | 8,710 | 286,500 | SH | SOLE | 0 | 0 | 286,500 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,123 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,810 | 180,653 | SH | SOLE | 0 | 0 | 180,653 | ||
Facebook, Inc. | COM | 30303m102 | 360 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
Fairfax Financial Hld | COM | 303901102 | 85,292 | 164,340 | SH | SOLE | 0 | 0 | 164,340 | ||
FedEx Corp. | COM | 31428X106 | 12,147 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
Forestar Group Reorg Cash & St | COM | 346233109 | 454 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Gannett Co. Inc. | COM | 36473H104 | 2,115 | 234,987 | SH | SOLE | 0 | 0 | 234,987 | ||
General Electric Co. | COM | 369604103 | 8,781 | 363,153 | SH | SOLE | 0 | 0 | 363,153 | ||
General Mills Inc. | COM | 370334104 | 1,936 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
Goldman Sachs Group | COM | 38141g104 | 1,217 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Graham Holdings Co | COM | 384637104 | 1,365 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 32,458 | 407,818 | SH | SOLE | 0 | 0 | 407,818 | ||
HCP Inc | COM | 40414L109 | 3,082 | 110,760 | SH | SOLE | 0 | 0 | 110,760 | ||
HP Inc. | COM | 40434l105 | 239 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Halliburton Inc. | COM | 406216101 | 8,786 | 190,879 | SH | SOLE | 0 | 0 | 190,879 | ||
HealthStream Inc. | COM | 42222n103 | 318 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 176 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Home Depot Inc. | COM | 437076102 | 9,732 | 59,503 | SH | SOLE | 0 | 0 | 59,503 | ||
Honeywell Intl. | COM | 438516106 | 3,293 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
Intel Corp. | COM | 458140100 | 10,220 | 268,377 | SH | SOLE | 0 | 0 | 268,377 | ||
International Business Machine | COM | 459200101 | 3,848 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
J M Smucker Company | COM | 832696405 | 759 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,706 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
Johnson & Johnson | COM | 478160104 | 13,992 | 107,620 | SH | SOLE | 0 | 0 | 107,620 | ||
KKR & Company LP | COM | 48248M102 | 488 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 323 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Kraft Heinz Company | COM | 500754106 | 4,954 | 63,883 | SH | SOLE | 0 | 0 | 63,883 | ||
L3 Technologies, Inc. | COM | 502413107 | 603 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Leucadia Natl Corp | COM | 527288104 | 5,784 | 229,051 | SH | SOLE | 0 | 0 | 229,051 | ||
Level 3 Commun | COM | 52729N308 | 31,373 | 588,714 | SH | SOLE | 0 | 0 | 588,714 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 18,127 | 378,759 | SH | SOLE | 0 | 0 | 378,759 | ||
Lowes Companies | COM | 548661107 | 10,220 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
McCormick | COM | 579780206 | 1,514 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
McDonalds Corp. | COM | 580135101 | 3,930 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
Medtronic PLC | COM | G5960L103 | 4,539 | 58,368 | SH | SOLE | 0 | 0 | 58,368 | ||
Merck & Company Inc. | COM | 58933y105 | 6,346 | 99,106 | SH | SOLE | 0 | 0 | 99,106 | ||
Microsoft Corp. | COM | 594918104 | 8,828 | 118,506 | SH | SOLE | 0 | 0 | 118,506 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,998 | 344,278 | SH | SOLE | 0 | 0 | 344,278 | ||
Morgan Stanley | COM | 617446448 | 427 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
National Health Invstrs | COM | 63633d104 | 12,290 | 159,010 | SH | SOLE | 0 | 0 | 159,010 | ||
National Healthcare | COM | 635906100 | 453 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 311 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
NextEra Energy, Inc. | COM | 65339f101 | 323 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Nike | COM | 654106103 | 344 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
Norfolk Southern Corp. | COM | 655844108 | 303 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 830 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
Oracle | COM | 68389x105 | 2,983 | 61,704 | SH | SOLE | 0 | 0 | 61,704 | ||
Overstock | COM | 690370101 | 17,665 | 594,766 | SH | SOLE | 0 | 0 | 594,766 | ||
Owens Corning | COM | 690742101 | 1,219 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
Owens Illinois Inc New | COM | 690768403 | 12,064 | 479,495 | SH | SOLE | 0 | 0 | 479,495 | ||
Pan American Silver | COM | 697900108 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 14,678 | 809,160 | SH | SOLE | 0 | 0 | 809,160 | ||
PepsiCo Inc. | COM | 713448108 | 2,611 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
Pfizer Inc. | COM | 717081103 | 6,139 | 171,972 | SH | SOLE | 0 | 0 | 171,972 | ||
Philip Morris Intl | COM | 718172109 | 8,284 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
Phillips 66 | COM | 718546104 | 1,369 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
Pico Holdings | COM | 693366205 | 559 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 9,455 | 141,231 | SH | SOLE | 0 | 0 | 141,231 | ||
Procter & Gamble Co. | COM | 742718109 | 13,215 | 145,254 | SH | SOLE | 0 | 0 | 145,254 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,641 | 107,764 | SH | SOLE | 0 | 0 | 107,764 | ||
Republic Services Inc. | COM | 760759100 | 7,352 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | ||
Roche Holdings | COM | 771195104 | 2,541 | 79,398 | SH | SOLE | 0 | 0 | 79,398 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 886 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,801 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
SPDR Gold Trust | COM | 78463V107 | 247 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Schlumberger Ltd. | COM | 806857108 | 8,987 | 128,831 | SH | SOLE | 0 | 0 | 128,831 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,586 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,627 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
Southwest Airlines Co. | COM | 844741108 | 5,246 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | ||
Starbucks Corp. | COM | 855244109 | 3,319 | 61,803 | SH | SOLE | 0 | 0 | 61,803 | ||
Stryker | COM | 863667101 | 273 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SunCoke Energy | COM | 86722A103 | 228 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,388 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
Sysco Corp. | COM | 871829107 | 8,840 | 163,861 | SH | SOLE | 0 | 0 | 163,861 | ||
TE Connectivity Ltd | COM | H84989104 | 316 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
TEGNA, Inc. | COM | 87901j105 | 8,151 | 611,512 | SH | SOLE | 0 | 0 | 611,512 | ||
TJX Companies, Inc. | COM | 872540109 | 711 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
Tejon Ranch Co. | COM | 879080109 | 696 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Total System Services | COM | 891906109 | 229 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Travelers Inc. | COM | 89417e109 | 805 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A101 | 2,651 | 100,498 | SH | SOLE | 0 | 0 | 100,498 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 2,616 | 101,420 | SH | SOLE | 0 | 0 | 101,420 | ||
US Bancorp | COM | 902973304 | 655 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,302 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
United Rentals, Inc. | COM | 911363109 | 4,081 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
United Technologies | COM | 913017109 | 11,144 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
Valero Energy Corp. | COM | 91913y100 | 1,397 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,545 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 956 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 421 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 769 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
Verizon Comm. | COM | 92343v104 | 3,275 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 651 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
Vulcan Materials | COM | 929160109 | 1,576 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,279 | 105,956 | SH | SOLE | 0 | 0 | 105,956 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 321 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Walt Disney Co. | COM | 254687106 | 11,082 | 112,425 | SH | SOLE | 0 | 0 | 112,425 | ||
Wells Fargo & Co. | COM | 949746101 | 5,005 | 90,757 | SH | SOLE | 0 | 0 | 90,757 | ||
Western Union | COM | 959802109 | 556 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
White Mountain Ins | COM | G9618E107 | 4,111 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 1,499 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
Zoetis, Inc. | COM | 98978v103 | 4,219 | 66,166 | SH | SOLE | 0 | 0 | 66,166 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 385 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,065 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 569 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,040 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,031 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
iShares MidCap 400 | COM | 464287507 | 272 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 962 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 411 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 407 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,636 | 48,985 | SH | SOLE | 0 | 0 | 48,985 |