Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $18.8M | 177,435 | 34.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.7M | 696,384 | 14.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 141,709 | 10.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.2M | 140,004 | 7.7% |
| Boeing Co.(BA) | COM | 097023105 | $3.3M | 24,050 | 5.9% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.0M | 488,572 | 5.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 17,893 | 4.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.4M | 67,050 | 4.3% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $2.4M | 524,585 | 4.3% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $1.5M | 6,311 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $575.0K | 6,401 | 1.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $553.0K | 4,889 | 1.0% |
| AutoZone(AZO) | COM | 053332102 | $447.0K | 208 | 0.8% |
| American Airlines Grp(AAL) | COM | 02376R102 | $358.0K | 28,207 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $349.0K | 729 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $92.1K | 337,370 | 0.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $74.5K | 443,189 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $61.4K | 116,026 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.0K | 343,913 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $33.4K | 120,225 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.9K | 100,765 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.5K | 9,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 106,035 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $17.5K | 100,227 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.5K | 107,724 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.2K | 245,197 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.1K | 138,670 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $12.9K | 178,069 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.8K | 43,147 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.6K | 64,162 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.2K | 53,839 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $12.1K | 203,400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.1K | 129,286 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.9K | 39,575 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.7K | 59,920 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 116,906 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $10.4K | 56,967 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $10.2K | 932,972 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.9K | 189,170 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.8K | 40,152 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.5K | 78,208 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.5K | 72,458 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $9.5K | 103,853 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $9.3K | 96,880 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.5K | 91,955 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $8.5K | 276,000 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.3K | 92,825 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.1K | 33,085 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.0K | 94,156 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.7K | 173,252 | 0.0% |