Q1 2020 Holdings
Filed 2020-05-04 | 173 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $12.2M | 1,090,492 | 46.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.1M | 154,065 | 23.3% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $1.6M | 374,703 | 6.2% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $1.5M | 468,810 | 5.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.3M | 97,876 | 4.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $963.0K | 12,637 | 3.7% |
| American Airlines Grp(AAL) | COM | 02376R102 | $682.0K | 55,931 | 2.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $296.0K | 5,440 | 1.1% |
| Boeing Co.(BA) | COM | 097023105 | $295.0K | 1,980 | 1.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $243.0K | 56,460 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 6,900 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $75.8K | 414,365 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $42.9K | 477,059 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $38.3K | 124,866 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $29.8K | 117,218 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $23.7K | 144,995 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.8K | 106,702 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.1K | 301,137 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.1K | 137,004 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.6K | 7,478 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.1K | 146,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 104,851 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.5K | 231,569 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.2K | 10,497 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $10.5K | 1,108,195 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $10.1K | 117,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.6K | 51,206 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $9.4K | 270,825 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.3K | 81,717 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $8.7K | 275,025 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.7K | 91,705 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.4K | 219,915 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.2K | 106,819 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3K | 35,900 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $6.8K | 170,600 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.5K | 174,003 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.5K | 56,178 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.5K | 86,411 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.5K | 146,400 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $6.4K | 128,485 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.2K | 134,874 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 171,703 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.6K | 161,523 | 0.0% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $5.4K | 485,121 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $5.3K | 44,686 | 0.0% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $5.2K | 507,970 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.2K | 55,897 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2K | 57,669 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.2K | 42,811 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.0K | 68,372 | 0.0% |