Q4 2019 Holdings
Filed 2020-02-13 | 178 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $19.2M | 1,106,619 | 44.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.4M | 154,763 | 17.0% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $4.1M | 563,335 | 9.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.3M | 87,606 | 7.5% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.9M | 363,283 | 6.6% |
| American Airlines Grp(AAL) | COM | 02376R102 | $1.6M | 55,731 | 3.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 13,077 | 2.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 3,299 | 2.5% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $763.0K | 62,459 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $593.0K | 5,440 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $450.0K | 6,917 | 1.0% |
| AutoZone(AZO) | COM | 053332102 | $238.0K | 200 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $94.7K | 418,132 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $70.3K | 475,547 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $58.1K | 123,791 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $36.4K | 123,894 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $31.5K | 149,820 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.9K | 144,271 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.2K | 137,925 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.7K | 303,805 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.1K | 102,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 103,896 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $14.8K | 1,117,356 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.7K | 211,177 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $14.4K | 274,524 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $14.3K | 118,995 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2K | 7,707 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.1K | 10,575 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.9K | 232,022 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.8K | 91,840 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.8K | 137,507 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3K | 51,682 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $11.0K | 134,785 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $10.9K | 508,970 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $10.6K | 165,908 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $10.2K | 165,900 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.8K | 82,232 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $9.6K | 164,305 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.2K | 279,625 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.8K | 96,759 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.5K | 146,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.4K | 56,583 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.3K | 34,275 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $8.2K | 488,121 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.8K | 87,012 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.5K | 186,833 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.4K | 165,527 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $6.6K | 393,208 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 57,474 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.5K | 42,887 | 0.0% |