Q2 2020 Holdings
Filed 2020-08-10 | 183 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $12.4M | 1,319,740 | 39.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.1M | 152,292 | 22.8% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $2.9M | 359,938 | 9.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.9M | 85,233 | 6.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.4M | 82,071 | 4.4% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $1.2M | 413,060 | 3.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,198 | 3.9% |
| American Airlines Grp(AAL) | COM | 02376R102 | $609.0K | 46,571 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $394.0K | 5,206 | 1.3% |
| Boeing Co.(BA) | COM | 097023105 | $393.0K | 2,144 | 1.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $273.0K | 47,460 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.0K | 5,391 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $226.0K | 200 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $219.0K | 722 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $71.6K | 401,282 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $48.1K | 495,849 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $41.8K | 114,483 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $37.7K | 122,138 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $29.7K | 138,347 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.7K | 101,670 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $19.9K | 7,208 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.1K | 134,471 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.9K | 142,408 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $15.2K | 112,355 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.0K | 293,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,535 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.3K | 222,517 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.2K | 48,738 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.2K | 8,636 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $10.7K | 167,600 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $10.7K | 1,063,048 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.4K | 78,820 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $9.3K | 272,162 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $8.9K | 312,450 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.8K | 197,573 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $8.4K | 261,625 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.3K | 35,156 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.2K | 106,034 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $7.8K | 128,344 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.3K | 220,600 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.2K | 171,355 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.0K | 55,088 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.9K | 83,831 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $6.4K | 57,477 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $6.2K | 160,313 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 92,670 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.0K | 34,427 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $5.9K | 42,765 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 62,454 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.7K | 40,436 | 0.0% |