Q1 2019 Holdings
Filed 2019-05-06 | 173 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $22.8M | 1,170,018 | 48.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.3M | 134,676 | 15.5% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.1M | 774,998 | 10.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.9M | 61,236 | 8.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $2.5M | 108,392 | 5.3% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.1M | 329,335 | 4.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 13,350 | 2.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $722.0K | 5,940 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $328.0K | 4,908 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $220.0K | 215 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $99.6K | 495,924 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $66.0K | 141,808 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $65.0K | 498,517 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $28.7K | 163,253 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.1K | 131,991 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.6K | 158,492 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.4K | 328,648 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $15.4K | 321,405 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.3K | 8,564 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.0K | 143,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,948 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.9K | 171,718 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $13.7K | 1,146,308 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 239,709 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $12.9K | 117,522 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.8K | 108,449 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.0K | 93,250 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $11.8K | 591,714 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.0K | 337,015 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $10.9K | 139,182 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.4K | 8,824 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.2K | 52,988 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $10.0K | 605,438 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.8K | 53,779 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.7K | 145,699 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $8.9K | 172,479 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.8K | 106,337 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $8.7K | 195,782 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $8.6K | 453,321 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.5K | 87,068 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.5K | 155,052 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $8.3K | 501,645 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.3K | 61,473 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.8K | 96,525 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $7.4K | 169,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.1K | 80,054 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $6.9K | 148,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.9K | 163,384 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.9K | 36,298 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $6.6K | 469,801 | 0.0% |