Q3 2017 Holdings
Filed 2017-10-27 | 168 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $32.6M | 1,216,716 | 57.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $10.1M | 950,377 | 17.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.8M | 171,102 | 10.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $5.0M | 188,652 | 8.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 13,662 | 2.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $507.0K | 6,440 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 6,048 | 0.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $205.0K | 1,349 | 0.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $104.9K | 572,182 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $85.3K | 164,340 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $32.5K | 407,818 | 0.1% |
| Level 3 Commun | COM | 52729N308 | $31.4K | 588,714 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $24.3K | 179,978 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $22.8K | 147,884 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $20.2K | 686,632 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $18.1K | 378,759 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $17.7K | 594,766 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.8K | 180,653 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $14.7K | 809,160 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.0K | 344,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 107,620 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 145,254 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $12.3K | 159,010 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.1K | 53,850 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $12.1K | 479,495 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.1K | 96,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.1K | 112,425 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.2K | 268,377 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $10.2K | 127,845 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.1K | 10,476 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 59,503 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.5K | 241,419 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.5K | 141,231 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.0K | 128,831 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.8K | 163,861 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 118,506 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.8K | 190,879 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.8K | 363,153 | 0.0% |
| Equity Cmmnwlth(HP5A) | COM | 294628102 | $8.7K | 286,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.3K | 74,624 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.3K | 105,956 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $8.2K | 611,512 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.1K | 8,435 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.4K | 111,300 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.2K | 57,843 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $6.8K | 463,903 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.3K | 99,106 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 33,234 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.1K | 171,972 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.8K | 229,051 | 0.0% |