Q4 2021 Holdings
Filed 2022-01-27 | 203 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.0M | 141,781 | 22.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.3M | 730,384 | 18.0% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.8M | 452,269 | 9.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.7M | 116,118 | 9.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.7M | 67,933 | 9.1% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.0M | 581,585 | 7.4% |
| Boeing Co.(BA) | COM | 097023105 | $2.7M | 13,586 | 6.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 18,063 | 6.0% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $1.3M | 5,181 | 3.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $742.0K | 4,926 | 1.8% |
| American Airlines Grp(AAL) | COM | 02376R102 | $513.0K | 28,550 | 1.3% |
| AutoZone(AZO) | COM | 053332102 | $436.0K | 208 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $366.0K | 644 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $353.0K | 4,888 | 0.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $112.6K | 438,241 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $103.1K | 344,980 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.7K | 352,870 | 0.2% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $57.5K | 116,866 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $48.4K | 116,644 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.2K | 95,605 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $26.0K | 100,405 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.9K | 8,958 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.7K | 6,807 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.4K | 131,506 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.0K | 45,840 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.3K | 112,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 104,237 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.6K | 250,772 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.0K | 156,886 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.5K | 38,011 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.1K | 50,633 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.0K | 59,802 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.7K | 61,315 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $12.2K | 207,245 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $12.2K | 211,350 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $12.1K | 56,470 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $11.8K | 940,443 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.4K | 79,063 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $11.4K | 188,252 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.4K | 192,371 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 202,066 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $10.3K | 232,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $10.2K | 73,269 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.9K | 95,499 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.7K | 93,572 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2K | 150,533 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.1K | 27,345 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.9K | 85,487 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.8K | 36,055 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.1K | 105,863 | 0.0% |