Q1 2017 Holdings
Filed 2017-05-04 | 165 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW)A | COM | 21871N101 | $35.1M | 1,117,432 | 61.2% |
| Brookdale Sr Living Inc(BKD)A | COM | 112463104 | $14.1M | 1,048,890 | 24.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 154,290 | 9.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $978.0K | 15,002 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $539.0K | 6,440 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $310.0K | 6,213 | 0.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $291.0K | 1,826 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $97.3K | 583,615 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $75.3K | 165,109 | 0.1% |
| HCA Healthcare, Inc.(HCA)A | COM | 40412C101 | $35.8K | 402,804 | 0.1% |
| Level 3 CommunA | COM | 52729N308 | $33.6K | 587,153 | 0.1% |
| Accenture Ltd(ACN)A | COM | G1151C101 | $21.8K | 182,244 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $21.8K | 152,009 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $19.5K | 703,154 | 0.0% |
| Loews Corp.(L)A | COM | 540424108 | $18.7K | 399,414 | 0.0% |
| Tegna, Inc.(TGNA)A | COM | 87901J105 | $16.0K | 623,993 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.2K | 835,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $15.0K | 182,381 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.3K | 331,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 113,783 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $12.9K | 178,010 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.5K | 139,211 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.1K | 106,853 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $11.1K | 308,700 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $10.8K | 625,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.6K | 135,626 | 0.0% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $10.4K | 53,487 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.4K | 349,583 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.1K | 90,306 | 0.0% |
| AT&T, Inc.(T)A | COM | 00206R102 | $10.1K | 242,994 | 0.0% |
| Owens Illinois Inc NewA | COM | 690768403 | $9.7K | 474,151 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.5K | 10,768 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.1K | 61,662 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.7K | 474,802 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.6K | 76,251 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $8.5K | 164,549 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $8.2K | 100,284 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.9K | 120,374 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.9K | 160,383 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.3K | 116,447 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.7K | 92,425 | 0.0% |
| Verizon Comm.(VZ)A | COM | 92343V104 | $6.3K | 129,334 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.3K | 240,551 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.2K | 98,146 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 169,235 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.6K | 62,129 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.4K | 58,685 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 6,444 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.3K | 49,630 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 31,594 | 0.0% |