Q3 2023 Holdings
Filed 2023-10-27 | 201 holdings | $90.5M | 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 | $25.0M | 189,417 | 27.6% |
| Amazon.com(AMZN) | COM | 023135106 | $21.1M | 166,139 | 23.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 130,075 | 7.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.8M | 601,589 | 7.5% |
| Boeing Co.(BA) | COM | 097023105 | $5.2M | 27,107 | 5.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.5M | 214,139 | 4.9% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $3.4M | 13,555 | 3.8% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.3M | 552,268 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3M | 25,276 | 3.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 18,579 | 3.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.4M | 43,241 | 2.6% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $2.3M | 558,995 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $738.0K | 6,161 | 0.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $616.0K | 4,304 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $503.0K | 198 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $363.0K | 642 | 0.4% |
| American Airlines Grp(AAL) | COM | 02376R102 | $276.0K | 21,577 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $109.3K | 312,109 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $105.1K | 427,126 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $87.7K | 106,983 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.8K | 308,562 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $35.0K | 114,053 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.1K | 107,991 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $17.4K | 83,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 109,977 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.8K | 227,563 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $15.1K | 33,941 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $14.5K | 54,917 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.4K | 122,398 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.2K | 61,868 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.0K | 95,993 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $13.3K | 198,682 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.8K | 39,630 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.3K | 44,925 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.9K | 74,603 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.6K | 183,401 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 135,779 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.6K | 35,128 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.3K | 90,943 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $10.3K | 253,291 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.2K | 142,313 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.2K | 125,783 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $10.2K | 71,274 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $10.1K | 98,277 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $8.7K | 55,998 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.7K | 50,899 | 0.0% |
| Bladex(BLX) | COM | P16994132 | $7.9K | 372,322 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.8K | 118,205 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 105,814 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.2K | 26,885 | 0.0% |