Q1 2018 Holdings
Filed 2018-05-02 | 176 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $26.1M | 1,339,463 | 51.8% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $8.1M | 1,209,944 | 16.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 167,465 | 14.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.9M | 137,732 | 7.7% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.0M | 251,440 | 3.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,616 | 2.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $549.0K | 6,440 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $302.0K | 5,091 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $212.0K | 1,330 | 0.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $112.3K | 562,868 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $81.5K | 160,198 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $54.9K | 565,612 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $27.3K | 177,650 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $24.6K | 146,642 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $20.1K | 553,539 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $19.5K | 1,187,520 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $19.1K | 668,592 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $18.6K | 373,841 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.3K | 9,892 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $14.2K | 761,594 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.1K | 338,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 104,254 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.3K | 178,748 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.2K | 253,992 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.6K | 52,437 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.3K | 155,179 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 97,475 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 114,440 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $11.3K | 128,338 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.0K | 171,578 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7K | 116,770 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $10.5K | 484,574 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $10.4K | 153,806 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $10.3K | 336,543 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 57,036 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $9.7K | 206,363 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.6K | 159,847 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.0K | 8,674 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $8.8K | 247,962 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.7K | 59,358 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.2K | 92,575 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.6K | 76,628 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.5K | 211,472 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.4K | 114,118 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.2K | 108,461 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $6.8K | 123,893 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $6.6K | 579,257 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 37,176 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.2K | 114,122 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 169,783 | 0.0% |