Q1 2019 Holdings
Filed 2019-05-14 | 15 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 707,060 | 99.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 333,102 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.3K | 739,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 49,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 161,142 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 38,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 67,936 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 147,608 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 44,790 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 189,164 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.0K | 62,277 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.9K | 255,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,241 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $266 | 3,765 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $249 | 6,415 | 0.0% |