Q3 2018 Holdings
Filed 2018-11-06 | 178 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $29.6M | 1,215,790 | 50.5% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $8.6M | 879,750 | 14.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.8M | 140,066 | 11.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.5M | 48,292 | 7.7% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.3M | 119,647 | 5.6% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.3M | 248,555 | 4.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 13,686 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $716.0K | 6,440 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 4,978 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $108.8K | 508,330 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $78.4K | 144,324 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $72.9K | 524,051 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $32.3K | 143,032 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $28.8K | 168,953 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $24.7K | 1,164,907 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $18.2K | 9,082 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $16.6K | 330,631 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.9K | 347,188 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.9K | 174,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 101,564 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $13.9K | 501,900 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $13.8K | 120,617 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.4K | 95,937 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.3K | 55,232 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $13.0K | 623,008 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 110,426 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.7K | 111,116 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.3K | 147,270 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 245,852 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.4K | 355,138 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.2K | 54,043 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.0K | 183,583 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.0K | 150,299 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $11.0K | 145,406 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $10.9K | 636,594 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $10.4K | 219,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.4K | 8,691 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $9.3K | 492,866 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $9.3K | 228,387 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.2K | 60,598 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $8.6K | 149,071 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 90,319 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $7.8K | 109,365 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.4K | 101,486 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3K | 35,445 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 166,134 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $7.1K | 158,600 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.1K | 115,784 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.9K | 84,338 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.2K | 184,909 | 0.0% |