Q4 2018 Holdings
Filed 2019-01-29 | 173 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $21.4M | 1,200,620 | 50.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 137,775 | 14.0% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.5M | 822,623 | 12.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.9M | 54,706 | 6.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $2.3M | 108,483 | 5.5% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $1.5M | 255,575 | 3.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 13,686 | 3.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $593.0K | 5,940 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $310.0K | 4,978 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $102.8K | 503,328 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $63.9K | 513,056 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $63.1K | 143,337 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $23.5K | 166,533 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.6K | 136,665 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $17.7K | 1,165,452 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $14.9K | 327,054 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.4K | 8,943 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.4K | 146,002 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $13.4K | 335,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,478 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 109,224 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.9K | 174,260 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.7K | 249,387 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $11.4K | 123,027 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 111,117 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $11.0K | 145,182 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $10.4K | 599,816 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $10.3K | 343,165 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.2K | 96,215 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.2K | 8,924 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.2K | 147,335 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.2K | 53,478 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $8.9K | 613,911 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.7K | 54,024 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.4K | 89,708 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.3K | 108,232 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $8.0K | 464,768 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.0K | 62,768 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $7.3K | 147,144 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.3K | 157,266 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.2K | 165,807 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.1K | 97,925 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0K | 35,785 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $6.9K | 171,800 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $6.8K | 503,645 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $6.5K | 201,782 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $5.8K | 151,600 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $5.8K | 217,902 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.5K | 83,115 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.5K | 162,517 | 0.0% |