Q3 2019 Holdings
Filed 2019-10-30 | 178 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $19.5M | 1,130,803 | 46.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 133,490 | 15.7% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.4M | 712,458 | 12.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.6M | 86,685 | 6.1% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.5M | 402,778 | 6.0% |
| American Airlines Grp(AAL) | COM | 02376R102 | $1.3M | 47,031 | 3.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $997.0K | 13,165 | 2.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $929.0K | 103,437 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $643.0K | 5,440 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $394.0K | 6,917 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $217.0K | 200 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $105.8K | 508,400 | 0.3% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $64.8K | 146,984 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $58.7K | 487,572 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $30.1K | 156,367 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.9K | 129,160 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.6K | 150,178 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.7K | 142,119 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $17.5K | 316,361 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $16.6K | 323,116 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $16.0K | 1,282,252 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.9K | 107,028 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2K | 8,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,515 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.0K | 10,624 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.9K | 182,093 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.7K | 93,361 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $12.7K | 115,659 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.3K | 238,521 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $11.9K | 596,908 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.7K | 50,384 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.6K | 340,124 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.3K | 142,524 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $11.3K | 136,782 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.0K | 84,262 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $9.7K | 168,859 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.5K | 167,608 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $9.3K | 594,478 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $8.9K | 165,900 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.5K | 100,407 | 0.0% |
| Seritage Growth Ppt(SRG) | COM | 81752R100 | $8.4K | 196,624 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.9K | 91,172 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.8K | 147,200 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $7.4K | 478,710 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.4K | 58,733 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.1K | 157,052 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $7.0K | 683,638 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0K | 36,028 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.6K | 45,637 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 57,647 | 0.0% |