Q3 2020 Holdings
Filed 2020-11-12 | 182 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $9.6M | 1,193,774 | 32.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 151,613 | 20.6% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.1M | 381,998 | 10.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.5M | 81,569 | 8.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $2.0M | 789,690 | 6.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.5M | 82,601 | 5.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 16,068 | 4.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $524.0K | 5,206 | 1.8% |
| American Airlines Grp(AAL) | COM | 02376R102 | $466.0K | 37,950 | 1.6% |
| Boeing Co.(BA) | COM | 097023105 | $363.0K | 2,194 | 1.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $332.0K | 41,092 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $247.0K | 697 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $236.0K | 200 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $81.8K | 384,213 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $61.4K | 492,359 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.5K | 419,125 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $33.2K | 113,365 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $30.2K | 133,769 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.3K | 7,088 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.3K | 101,100 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.3K | 131,381 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $18.2K | 109,995 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.4K | 139,878 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.5K | 287,965 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $16.5K | 226,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 100,800 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.4K | 48,313 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.5K | 8,522 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $12.2K | 153,026 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.5K | 223,017 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.3K | 80,595 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $10.3K | 1,025,586 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.1K | 40,092 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $9.5K | 57,072 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 35,441 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $8.9K | 256,868 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.8K | 59,188 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.4K | 100,721 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.7K | 82,106 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.4K | 159,470 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $7.0K | 116,566 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.8K | 41,393 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $6.8K | 205,225 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 196,276 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.7K | 34,137 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $6.6K | 246,983 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.4K | 32,075 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 60,654 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.2K | 99,468 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.1K | 172,320 | 0.0% |