Q4 2016 Holdings
Filed 2017-01-30 | 165 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $27.5M | 1,123,471 | 60.3% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $10.6M | 850,681 | 23.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 156,634 | 10.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $928.0K | 14,817 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $468.0K | 6,440 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $316.0K | 6,312 | 0.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $305.0K | 1,826 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $96.4K | 591,528 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $80.7K | 165,777 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $32.9K | 583,228 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $31.8K | 429,046 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $21.6K | 184,529 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $20.8K | 706,288 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $18.9K | 403,013 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.0K | 155,271 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $16.3K | 841,082 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $15.4K | 170,353 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.3K | 322,535 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $14.0K | 188,310 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $13.5K | 630,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 111,071 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.1K | 143,777 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.2K | 107,509 | 0.0% |
| General Electric Co. | COM | 369604103 | $11.0K | 346,611 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 300,370 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $10.8K | 252,791 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.5K | 124,915 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.0K | 53,632 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.9K | 89,919 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $9.1K | 519,008 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.9K | 160,142 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.5K | 157,144 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $8.4K | 482,587 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.4K | 62,526 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.2K | 473,717 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 10,763 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 120,763 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.5K | 140,023 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.1K | 100,027 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.1K | 77,385 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.8K | 118,447 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.9K | 51,622 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.8K | 84,013 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.8K | 98,515 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.7K | 245,551 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 172,021 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.4K | 58,672 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 31,755 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.9K | 56,571 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8K | 6,216 | 0.0% |