Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 55,544 | $11.55M | 8.5% | $208.02 | $192.60 | +8.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLI | 134,497 | $7.439M | 5.5% | $55.31 | $61.88 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 41,799 | $5.811M | 4.3% | $139.02 * | $77.01 | +70.8% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 198,705 | $5.458M | 4.0% | $27.47 * | $18.92 | +38.2% | COM | 13765N107 |
| CVS | CVS HEALTH CORP | 74,237 | $4.682M | 3.4% | $63.07 * | $52.11 | -1.0% | COM | 126650100 |
| AAPL | APPLE INC | 19,252 | $4.312M | 3.2% | $223.98 * | $40.37 | +33.4% | COM | 037833100 |
| V | VISA INC CLASS A | 22,743 | $3.912M | 2.9% | $172.01 * | $112.37 | +46.5% | CL A | 92826C839 |
| MKL | MARKEL CORP | 3,216 | $3.801M | 2.8% | $1181.90 | $1080.96 | +9.3% | COM | 570535104 |
| AMG | AFFILIATED MANAGERS | 36,833 | $3.07M | 2.3% | $83.35 | $123.93 | -33.4% | COM | 008252108 |
| PEP | PEPSICO INC | 21,403 | $2.934M | 2.2% | $137.08 * | $89.31 | +27.0% | COM | 713448108 |
| C | CITIGROUP INC | 42,375 | $2.927M | 2.1% | $69.07 * | $54.75 | +0.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 46,938 | $2.851M | 2.1% | $60.74 * | $51.61 | -3.2% | COM | 56585A102 |
| — | TAILORED BRANDS INC | 589,240 | $2.593M | 1.9% | $4.40 | $5.85 | — | COM | 87403A107 |
| PK | PARK HOTELS & RESORTS IN | 94,927 | $2.37M | 1.7% | $24.97 | $28.49 | — | COM | 700517105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 64,080 | $2.365M | 1.7% | $36.91 | $37.37 | -1.3% | SPONSORED ADR | 110448107 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 82,829 | $2.105M | 1.5% | $25.41 | $25.66 | -1.0% | QUADRTC INT RT | 500767736 |
| — | KKR & CO INC CLASS A | 77,685 | $2.086M | 1.5% | $26.85 | $22.71 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA CORP | 67,512 | $1.969M | 1.4% | $29.17 * | $23.35 | +7.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 30,807 | $1.953M | 1.4% | $63.39 * | $55.91 | -10.9% | COM | 375558103 |
| TGT | TARGET CORP | 18,058 | $1.931M | 1.4% | $106.93 * | $56.70 | +59.9% | COM | 87612E106 |
| JPM | J P MORGAN CHASE & CO | 16,353 | $1.925M | 1.4% | $117.72 * | $87.30 | +13.3% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,513 | $1.918M | 1.4% | $103.60 | $74.50 | +38.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 24,015 | $1.818M | 1.3% | $75.70 * | $60.92 | -4.5% | COM | 00287Y109 |
| L | LOEWS CORP | 35,205 | $1.812M | 1.3% | $51.47 * | $46.98 | +6.7% | COM | 540424108 |
| BK | BANK OF NY MELLON CO | 39,850 | $1.802M | 1.3% | $45.22 * | $42.18 | -10.8% | COM | 064058100 |
| JEF | JEFFERIES FINL | 96,805 | $1.781M | 1.3% | $18.40 * | $15.59 | -7.3% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL | 21,919 | $1.664M | 1.2% | $75.92 * | $60.21 | -8.4% | COM | 718172109 |
| FBIZ | FIRST BUSINESS FINL | 68,827 | $1.657M | 1.2% | $24.07 * | $18.08 | +11.6% | COM | 319390100 |
| — | LEGG MASON INC | 43,205 | $1.65M | 1.2% | $38.19 | $40.05 | — | COM | 524901105 |
| — | MICHAELS COMPANIES | 162,355 | $1.589M | 1.2% | $9.79 | $13.56 | — | COM | 59408Q106 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,639 | $1.572M | 1.2% | $27.27 * | $21.29 | +0.8% | COM | 06417N103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 50,295 | $1.408M | 1.0% | $27.99 | $26.42 | +6.0% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC. CLASS C | 1,133 | $1.381M | 1.0% | $1218.89 * | $53.83 | +12.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,086 | $1.375M | 1.0% | $445.56 | $436.64 | — | COM | 09247X101 |
| BIGGQ | BIG LOTS INC | 54,145 | $1.327M | 1.0% | $24.51 * | $28.83 | -30.1% | COM | 089302103 |
| MA | MASTERCARD INC CLASS A | 4,835 | $1.313M | 1.0% | $271.56 * | $159.09 | +64.9% | CL A | 57636Q104 |
| DOW | DOW INC | 27,125 | $1.293M | 0.9% | $47.67 * | $36.37 | -7.4% | COM | 260557103 |
| PZZA | PAPA JOHNS INTL INC | 24,124 | $1.263M | 0.9% | $52.35 * | $40.93 | +9.3% | COM | 698813102 |
| ADNT | ADIENT PLC F | 54,686 | $1.256M | 0.9% | $22.97 | $30.87 | -25.6% | COM | G0084W101 |
| HLT | HILTON WORLDWIDE HLD | 13,083 | $1.218M | 0.9% | $93.10 | $73.13 | +25.4% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 29,582 | $1.21M | 0.9% | $40.90 * | $29.72 | -16.1% | COM | 02209S103 |
| AN | AUTONATION INC | 22,030 | $1.117M | 0.8% | $50.70 | $49.06 | +3.3% | COM | 05329W102 |
| IVZ | INVESCO LTD F | 63,775 | $1.08M | 0.8% | $16.93 * | $17.89 | -28.9% | INTRM GOV CR ETF | G491BT108 |
| — | VIACOM INC CLASS B | 44,430 | $1.068M | 0.8% | $24.04 | $28.82 | — | CL B | 92553P201 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 27,935 | $1.061M | 0.8% | $37.98 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 8,151 | $1.055M | 0.8% | $129.43 * | $110.42 | -1.7% | COM | 478160104 |
| CARS | CARS COM INC | 109,319 | $982K | 0.7% | $8.98 | $24.93 | -64.0% | COM | 14575E105 |
| — | PLAYA HOTELS & RES F | 123,865 | $970K | 0.7% | $7.83 | $10.46 | — | COM | N70544106 |
| NWL | NEWELL BRANDS INC | 47,260 | $885K | 0.6% | $18.73 * | $10.96 | +28.3% | COM | 651229106 |
| — | STERICYCLE INC | 17,320 | $882K | 0.6% | $50.92 | $59.87 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP | 4,192 | $869K | 0.6% | $207.30 * | $198.61 | -10.0% | COM | 38141G104 |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 7,203 | $740K | 0.5% | $102.73 | $142.42 | -27.8% | SPON ADR REP NEW | 056752108 |
| SCHW | CHARLES SCHWAB CORP | 17,600 | $736K | 0.5% | $41.82 * | $36.91 | +3.8% | COM | 808513105 |
| DIS | WALT DISNEY CO | 5,448 | $710K | 0.5% | $130.32 * | $108.96 | +16.2% | COM DISNEY | 254687106 |
| USB | U S BANCORP | 12,454 | $689K | 0.5% | $55.32 * | $37.97 | +11.7% | COM | 902973304 |
| — | MYLAN NV F | 33,030 | $653K | 0.5% | $19.77 | $19.05 | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP | 10,799 | $602K | 0.4% | $55.75 * | $47.78 | -0.9% | COM | 026874784 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $582K | 0.4% | $166.29 * | $22.95 | +20.7% | GROWTH ETF | 922908736 |
| DFIN | DONNELLEY FINL SOLUT0050 | 45,785 | $564K | 0.4% | $12.32 | $17.50 | -29.6% | COM | 25787G100 |
| CNDT | CONDUENT INC | 88,384 | $550K | 0.4% | $6.22 | $18.23 | -65.9% | COM | 206787103 |
| FAST | FASTENAL CO | 16,700 | $546K | 0.4% | $32.69 * | $12.09 | +15.2% | COM | 311900104 |
| PSX | PHILLIPS 66 | 5,331 | $546K | 0.4% | $102.42 * | $73.58 | +7.8% | COM | 718546104 |
| INTC | INTEL CORP | 9,986 | $515K | 0.4% | $51.57 * | $37.19 | +21.5% | COM | 458140100 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,100 | $495K | 0.4% | $69.72 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 46,523 | $488K | 0.4% | $10.49 | $19.27 | -45.5% | COM | G4095J109 |
| AMZN | AMAZON.COM INC | 273 | $474K | 0.3% | $1736.26 * | $79.86 | +8.7% | COM | 023135106 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,392 | $444K | 0.3% | $12.20 | $16.95 | — | SPONSORED ADR | 225401108 |
| BRSL | INTL GAME TECH F | 29,135 | $414K | 0.3% | $14.21 * | $16.42 | -41.4% | SHS USD | G4863A108 |
| TAP | MOLSON COORS BREWING CLASS B | 6,746 | $388K | 0.3% | $57.52 * | $63.02 | -22.4% | COM | 60871R209 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,420 | $384K | 0.3% | $86.88 | $74.99 | +15.9% | SPON ADR | 66987V109 |
| — | WYNDHAM DESTINATIONS INC | 8,265 | $380K | 0.3% | $45.98 | $43.17 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 41,555 | $372K | 0.3% | $8.95 | $16.84 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATN | 6,075 | $367K | 0.3% | $60.41 * | $33.04 | +28.4% | COM | 92343V104 |
| MCD | MC DONALDS CORP | 1,602 | $344K | 0.3% | $214.73 * | $137.79 | +34.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,425 | $331K | 0.2% | $232.28 * | $144.24 | +38.2% | COM | 437076102 |
| KBE | SPDR S&P BANK ETF | 7,680 | $331K | 0.2% | $43.10 | $46.14 | -6.5% | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO. INC. | 3,849 | $324K | 0.2% | $84.18 * | $49.04 | +34.5% | COM | 58933Y105 |
| MMM | 3M CO | 1,951 | $321K | 0.2% | $164.53 * | $145.43 | -24.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 11,047 | $309K | 0.2% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $294K | 0.2% | $89.50 | $89.50 | — | COM | 92936U109 |
| VTV | VANGUARD VALUE ETF | 2,600 | $290K | 0.2% | $111.54 | $103.16 | +8.2% | TOTAL STK MKT | 922908744 |
| XOM | EXXON MOBIL CORP | 4,071 | $287K | 0.2% | $70.50 * | $57.67 | -8.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,572 | $280K | 0.2% | $42.60 * | $39.60 | -11.5% | COM NEW | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,943 | $274K | 0.2% | $93.10 | $83.73 | +11.4% | REAL ESTATE ETF | 922908553 |
| KSS | KOHLS CORP | 5,450 | $271K | 0.2% | $49.72 | $53.29 | -6.8% | COM | 500255104 |
| — | DIVERSIFIED RESTAURA | 443,593 | $261K | 0.2% | $0.59 | $1.55 | — | COM | 25532M105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $260K | 0.2% | $88.86 | $83.71 | +6.0% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $250K | 0.2% | $35.21 | $35.08 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| PFG | PRINCIPAL FINL | 4,300 | $246K | 0.2% | $57.21 * | $49.78 | -9.7% | COM | 74251V102 |
| JCI | JOHNSON CONTROLS INTER F | 5,000 | $219K | 0.2% | $43.80 * | $32.35 | +19.2% | SHS | G51502105 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 2,368 | $216K | 0.2% | $91.22 | $87.47 | +4.3% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $215K | 0.2% | $143.33 | $137.21 | +4.7% | UTILITIES ETF | 92204A876 |
| BEN | FRANKLIN RESOURCES | 7,063 | $204K | 0.1% | $28.88 * | $26.60 | -20.0% | COM | 354613101 |
| HGV | HILTON GRAND VACATIONS I | 6,376 | $204K | 0.1% | $31.99 | $30.64 | +4.5% | COM | 43283X105 |
| — | HANESBRANDS INC | 10,895 | $167K | 0.1% | $15.33 | $20.06 | — | COM | 410345102 |
| RIG | TRANSOCEAN INC NEW F | 36,950 | $165K | 0.1% | $4.47 | $10.63 | -58.0% | SPONSORED ADR | H8817H100 |
| — | RITE AID CORP | 15,162 | $105K | 0.1% | $6.93 | $1.90 | — | COM | 767754104 |
| — | MFA FINL, INC. REIT | 14,000 | $103K | 0.1% | $7.36 | $7.36 | — | COM | 55272X102 |
| GERN | GERON CORP | 51,000 | $68,000 | 0.0% | $1.33 | $2.26 | -41.3% | COM | 374163103 |