Q4 2017 Holdings
Filed 2018-02-02 | 175 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $29.3M | 1,303,017 | 53.3% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $10.9M | 1,128,174 | 19.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 170,434 | 11.9% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $4.9M | 169,635 | 8.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 12,934 | 2.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $618.0K | 6,440 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $292.0K | 5,316 | 0.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $211.0K | 1,330 | 0.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $112.3K | 566,617 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $86.9K | 163,892 | 0.2% |
| Overstock(BBBY) | COM | 690370101 | $36.1K | 565,666 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $32.1K | 365,602 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $27.2K | 177,757 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $24.9K | 147,413 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $18.8K | 376,635 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $18.3K | 680,643 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $17.7K | 1,063,388 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.0K | 804,160 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.8K | 177,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 104,780 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.6K | 341,009 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.2K | 52,987 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.1K | 143,054 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 96,060 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $12.1K | 10,384 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.0K | 260,835 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $11.9K | 128,183 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $11.9K | 157,510 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.9K | 110,435 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.0K | 58,001 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $10.8K | 485,395 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.4K | 104,888 | 0.0% |
| Equity Cmmnwlth(HP5A) | COM | 294628102 | $10.1K | 330,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 117,468 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $10.0K | 204,936 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.8K | 162,019 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.7K | 146,686 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.0K | 57,047 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.0K | 8,570 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $8.6K | 212,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.5K | 218,955 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $8.4K | 593,502 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.0K | 76,124 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.6K | 113,371 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.4K | 108,711 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $6.2K | 110,575 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.1K | 229,051 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $6.0K | 464,643 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 165,584 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.0K | 91,242 | 0.0% |