Q2 2021 Holdings
Filed 2021-07-27 | 208 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $8.1M | 770,628 | 21.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.6M | 144,094 | 19.9% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $4.8M | 602,975 | 12.4% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $4.3M | 400,286 | 11.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.4M | 69,890 | 8.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.3M | 85,934 | 8.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 16,258 | 4.8% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $946.0K | 4,045 | 2.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $719.0K | 4,926 | 1.9% |
| American Airlines Grp(AAL) | COM | 02376R102 | $695.0K | 32,780 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $648.0K | 2,705 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $334.0K | 5,481 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $310.0K | 208 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $294.0K | 744 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $97.7K | 351,716 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $96.2K | 465,179 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.4K | 404,368 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $45.4K | 103,609 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $37.3K | 126,474 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.0K | 103,262 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $24.1K | 6,993 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $23.2K | 132,178 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $22.9K | 9,138 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $20.6K | 106,365 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $19.9K | 215,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 103,433 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.1K | 257,590 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.9K | 118,029 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.2K | 47,799 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.8K | 38,935 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.1K | 159,841 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.9K | 63,804 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $13.1K | 963,119 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.4K | 41,515 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $12.3K | 58,974 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $12.1K | 221,199 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.0K | 212,908 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.6K | 39,907 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.5K | 81,555 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $11.5K | 230,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.5K | 166,081 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.8K | 41,716 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.6K | 188,775 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.2K | 28,800 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $8.9K | 156,166 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.7K | 35,533 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.6K | 110,969 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $8.3K | 137,226 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.3K | 75,269 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.2K | 98,673 | 0.0% |