Q1 2021 Holdings
Filed 2021-04-29 | 196 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.9M | 867,928 | 22.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 147,182 | 21.9% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.7M | 619,200 | 10.8% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.4M | 400,590 | 9.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.1M | 72,680 | 8.8% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.6M | 84,106 | 7.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 16,258 | 5.1% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $912.0K | 4,002 | 2.6% |
| American Airlines Grp(AAL) | COM | 02376R102 | $794.0K | 33,230 | 2.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $742.0K | 5,226 | 2.1% |
| Boeing Co.(BA) | COM | 097023105 | $474.0K | 1,859 | 1.4% |
| AutoZone(AZO) | COM | 053332102 | $292.0K | 208 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $281.0K | 5,296 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $262.0K | 744 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $92.5K | 362,160 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $90.1K | 478,474 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $49.6K | 405,788 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $46.6K | 107,309 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $35.6K | 128,818 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.4K | 103,373 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.3K | 131,698 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.2K | 7,159 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $20.1K | 105,495 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.3K | 9,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 105,964 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.8K | 123,896 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.2K | 259,467 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.6K | 47,868 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.5K | 163,420 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.3K | 61,800 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $14.3K | 215,445 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.6K | 213,137 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.9K | 39,552 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $12.9K | 967,721 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.8K | 230,599 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $11.8K | 41,452 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $11.4K | 236,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.1K | 81,484 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $10.3K | 60,596 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.6K | 29,270 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3K | 166,065 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.9K | 36,837 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.9K | 35,749 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.6K | 192,525 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.5K | 110,784 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $8.4K | 155,970 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 39,332 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $8.1K | 140,726 | 0.0% |
| National Health Invstrs(NHI) | COM | 63633D104 | $7.9K | 109,066 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.8K | 78,981 | 0.0% |