Q1 2023 Holdings
Filed 2023-05-02 | 198 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.8M | 181,010 | 24.1% |
| Amazon.com(AMZN) | COM | 023135106 | $16.8M | 162,480 | 21.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 134,729 | 9.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.0M | 651,472 | 7.7% |
| Boeing Co.(BA) | COM | 097023105 | $5.6M | 26,182 | 7.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.5M | 174,279 | 5.7% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.7M | 507,338 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1M | 29,808 | 4.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.9M | 18,486 | 3.8% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $2.2M | 9,840 | 2.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.1M | 45,141 | 2.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $1.7M | 577,585 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $759.0K | 4,889 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $604.0K | 6,091 | 0.8% |
| AutoZone(AZO) | COM | 053332102 | $511.0K | 208 | 0.7% |
| American Airlines Grp(AAL) | COM | 02376R102 | $391.0K | 26,532 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $341.0K | 686 | 0.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $113.5K | 430,498 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $101.0K | 327,038 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $75.1K | 113,068 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.2K | 322,635 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $33.6K | 117,557 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.7K | 106,444 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $18.2K | 91,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 113,860 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.5K | 236,700 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.3K | 103,139 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $14.7K | 37,086 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 60,457 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.5K | 41,385 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.5K | 123,291 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.2K | 131,332 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.7K | 55,760 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.5K | 50,320 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.4K | 206,330 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $11.3K | 334,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.3K | 76,345 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.2K | 192,550 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.0K | 111,965 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 133,599 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.8K | 36,464 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $10.7K | 100,213 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.6K | 94,133 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $10.3K | 53,039 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.4K | 69,231 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.6K | 111,111 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.2K | 260,163 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.0K | 43,550 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.7K | 103,418 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $7.4K | 144,919 | 0.0% |