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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | $183.3M | 387377 | 11.52% |
| 2 | BERKSHIRE HATHAWAY INC. CLASS B | $126.5M | 263985 | 7.95% |
| 3 | ALPHABET INC. CLASS C | $58.0M | 202111 | 3.64% |
| 4 | APPLE INC. | $56.4M | 222332 | 3.54% |
| 5 | AGNICO EAGLE MINES LIMITED | $43.3M | 213123 | 2.72% |
| 6 | CORECIVIC, INC. | $41.1M | 2173498 | 2.58% |
| 7 | VIASAT, INC. | $38.1M | 832925 | 2.40% |
| 8 | MICROSOFT CORPORATION | $34.0M | 91907 | 2.14% |
| 9 | AMAZON.COM, INC. | $33.1M | 158855 | 2.08% |
| 10 | GOLDMAN SACHS GROUP, INC. | $29.4M | 34787 | 1.85% |
| 11 | RTX CORPORATION | $26.0M | 134764 | 1.63% |
| 12 | CATERPILLAR INC. | $25.7M | 36284 | 1.61% |
| 13 | EXXON MOBIL CORPORATION | $25.6M | 150986 | 1.61% |
| 14 | JOHNSON & JOHNSON | $25.2M | 103057 | 1.58% |
| 15 | UNITED RENTALS, INC. | $23.5M | 32275 | 1.48% |
| 16 | FEDEX CORPORATION | $20.9M | 58668 | 1.31% |
| 17 | ACCENTURE PLC CLASS A | $20.6M | 103876 | 1.29% |
| 18 | VISA INC. CLASS A | $19.7M | 65299 | 1.24% |
| 19 | LOEWS CORPORATION | $18.6M | 173958 | 1.17% |
| 20 | MILLICOM INTL CELLULAR S A | $18.2M | 243000 | 1.14% |
| 21 | PINNACLE FINANCIAL PARTNERS, INC. | $18.0M | 208676 | 1.13% |
| 22 | BROOKDALE SENIOR LIVING INC. | $17.8M | 1304670 | 1.12% |
| 23 | ENCOMPASS HEALTH CORP | $17.7M | 183000 | 1.11% |
| 24 | LOWE'S COMPANIES, INC. | $16.5M | 69918 | 1.04% |
| 25 | WALMART INC. | $14.8M | 119279 | 0.93% |
| 26 | COMPASS MINERALS INTERNATIONAL, INC. | $14.1M | 605750 | 0.89% |
| 27 | NVIDIA CORPORATION | $13.8M | 79394 | 0.87% |
| 28 | SYSCO CORPORATION | $13.5M | 189200 | 0.85% |
| 29 | META PLATFORMS INC CLASS A | $13.2M | 23046 | 0.83% |
| 30 | TEJON RANCH CO. | $13.1M | 695425 | 0.82% |
| 31 | PROCTER & GAMBLE COMPANY | $12.4M | 86056 | 0.78% |
| 32 | UNITED PARCEL SERVICE, INC. CLASS B | $12.1M | 123197 | 0.76% |
| 33 | PHILIP MORRIS INTERNATIONAL INC. | $12.1M | 73188 | 0.76% |
| 34 | REPUBLIC SERVICES, INC. | $11.8M | 53665 | 0.74% |
| 35 | ALAMOS GOLD INC. | $11.6M | 260000 | 0.73% |
| 36 | GEO GROUP INC | $11.5M | 685500 | 0.72% |
| 37 | WALT DISNEY COMPANY | $11.2M | 116578 | 0.71% |
| 38 | MERCK & CO., INC. | $10.8M | 89960 | 0.68% |
| 39 | MONDELEZ INTERNATIONAL, INC. CLASS A | $10.6M | 183083 | 0.66% |
| 40 | MEDTRONIC PLC | $10.5M | 121418 | 0.66% |
| 41 | INTEL CORPORATION | $10.2M | 231522 | 0.64% |
| 42 | HALLIBURTON COMPANY | $9.9M | 252942 | 0.62% |
| 43 | GRAHAM HOLDINGS CO. CLASS B | $9.7M | 9150 | 0.61% |
| 44 | CAMECO CORP | $9.2M | 85000 | 0.58% |
| 45 | ORACLE CORPORATION | $8.9M | 60717 | 0.56% |
| 46 | HONEYWELL INTERNATIONAL INC. | $8.8M | 39118 | 0.56% |
| 47 | HOME DEPOT, INC. | $8.4M | 25399 | 0.52% |
| 48 | JPMORGAN CHASE & CO. | $8.3M | 28127 | 0.52% |
| 49 | BANK OF AMERICA CORP | $8.2M | 168516 | 0.52% |
| 50 | AMGEN INC. | $7.7M | 21954 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.