Q4 2020 Holdings
Filed 2021-02-09 | 189 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 148,080 | 22.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.5M | 992,506 | 21.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.5M | 782,690 | 11.5% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.1M | 396,678 | 10.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.8M | 75,134 | 9.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.1M | 82,191 | 7.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 16,218 | 5.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $623.0K | 5,226 | 2.1% |
| American Airlines Grp(AAL) | COM | 02376R102 | $557.0K | 35,290 | 1.9% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $452.0K | 39,960 | 1.5% |
| Boeing Co.(BA) | COM | 097023105 | $398.0K | 1,859 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $280.0K | 744 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $247.0K | 208 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $204.0K | 5,107 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $84.0K | 362,192 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $79.0K | 480,326 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.4K | 410,173 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $36.7K | 107,509 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $34.2K | 130,862 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $24.8K | 7,600 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.5K | 135,347 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2K | 104,398 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $17.9K | 111,679 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.4K | 124,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 105,176 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.3K | 278,941 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.2K | 9,223 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.7K | 47,663 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.6K | 80,214 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.1K | 60,860 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.7K | 215,483 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $10.6K | 165,095 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.4K | 39,477 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $10.4K | 230,852 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $10.3K | 215,745 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.3K | 39,797 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $10.0K | 142,026 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $9.5K | 978,221 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $9.5K | 56,476 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.6K | 36,932 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $8.3K | 157,510 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.2K | 35,749 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.2K | 100,227 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.0K | 193,525 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.8K | 81,176 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $7.8K | 238,500 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $7.6K | 109,566 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 62,979 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.3K | 98,484 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.0K | 30,125 | 0.0% |