Q2 2019 Holdings
Filed 2019-07-30 | 178 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $23.8M | 1,146,326 | 49.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 131,168 | 15.0% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.3M | 736,373 | 11.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.9M | 70,049 | 8.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $2.2M | 111,803 | 4.6% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.2M | 359,298 | 4.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $985.0K | 13,550 | 2.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $662.0K | 5,440 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $336.0K | 5,508 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $236.0K | 215 | 0.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $203.0K | 1,188 | 0.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $108.4K | 508,366 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $71.5K | 146,059 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $66.0K | 488,403 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $29.5K | 159,678 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.9K | 130,661 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.1K | 151,006 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $17.7K | 324,117 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $17.1K | 317,718 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.7K | 143,442 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.6K | 8,245 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $14.5K | 1,236,731 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 107,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 100,019 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.7K | 179,065 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $12.6K | 605,614 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.0K | 92,460 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $11.7K | 115,909 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.6K | 10,743 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.4K | 237,954 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.1K | 342,742 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $10.9K | 139,982 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.8K | 52,056 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $10.2K | 610,478 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.1K | 142,724 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $9.7K | 170,676 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.5K | 85,833 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.9K | 155,218 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $8.5K | 166,700 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $8.5K | 198,124 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.4K | 100,743 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.1K | 59,648 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.0K | 91,980 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.6K | 46,060 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $7.4K | 430,683 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $7.3K | 481,830 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.1K | 147,700 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $7.0K | 513,929 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 155,338 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $6.7K | 158,909 | 0.0% |