Q2 2017 Holdings
Filed 2017-07-27 | 165 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $32.6M | 1,180,398 | 54.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $13.5M | 920,894 | 22.7% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $5.5M | 206,300 | 9.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.9M | 156,863 | 8.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,884 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $582.0K | 6,440 | 1.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $305.0K | 1,826 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $267.0K | 6,063 | 0.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $98.1K | 579,456 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $73.0K | 168,702 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $35.3K | 404,632 | 0.1% |
| Level 3 Commun | COM | 52729N308 | $34.6K | 584,184 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $22.7K | 183,325 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $21.4K | 148,248 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $19.1K | 696,228 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $18.2K | 387,915 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.8K | 183,592 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $14.5K | 822,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 109,691 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.4K | 333,255 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $13.8K | 174,510 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.6K | 144,285 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $11.7K | 53,787 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.4K | 107,211 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $11.2K | 467,261 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 90,071 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.6K | 315,049 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.4K | 10,778 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.1K | 373,380 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $9.9K | 608,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.2K | 59,995 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.1K | 242,384 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.9K | 135,891 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $8.9K | 619,779 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.7K | 74,250 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.5K | 470,567 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.3K | 164,499 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 118,896 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.1K | 128,933 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.9K | 101,782 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.5K | 174,999 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.3K | 114,197 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.0K | 91,934 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.5K | 7,205 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.3K | 98,537 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.3K | 58,549 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.3K | 239,404 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 173,329 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 33,143 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.4K | 63,541 | 0.0% |