Q1 2022 Holdings
Filed 2022-04-27 | 208 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.9M | 142,407 | 19.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.8M | 697,384 | 18.8% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.0M | 122,919 | 9.7% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.7M | 526,585 | 8.9% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.6M | 471,424 | 8.6% |
| Boeing Co.(BA) | COM | 097023105 | $3.4M | 17,510 | 8.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.1M | 67,576 | 7.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.9M | 17,949 | 7.0% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $1.4M | 5,966 | 3.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $650.0K | 4,889 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $625.0K | 6,251 | 1.5% |
| American Airlines Grp(AAL) | COM | 02376R102 | $521.0K | 28,550 | 1.3% |
| AutoZone(AZO) | COM | 053332102 | $425.0K | 208 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $371.0K | 644 | 0.9% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $119.2K | 337,735 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $109.3K | 436,254 | 0.3% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $63.4K | 116,026 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.1K | 343,928 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $39.6K | 117,566 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.5K | 98,963 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $27.0K | 8,293 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.4K | 9,091 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $20.4K | 100,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 106,941 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.4K | 133,823 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.7K | 109,465 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.5K | 246,764 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.8K | 161,181 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.9K | 62,685 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.7K | 41,595 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.6K | 61,245 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $13.2K | 204,350 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $12.3K | 34,660 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.3K | 53,019 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.2K | 147,478 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $12.0K | 56,185 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.9K | 80,148 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.9K | 39,850 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $11.6K | 237,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 98,416 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $10.6K | 936,972 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.1K | 194,145 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $9.9K | 199,976 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.7K | 171,752 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.7K | 73,219 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.5K | 94,215 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.2K | 91,028 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $9.2K | 242,934 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $9.2K | 92,418 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $8.8K | 199,245 | 0.0% |