Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $153M (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 | 56,429 | $12.78M | 8.4% | $226.50 | $192.98 | +17.4% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLI | 135,763 | $8.005M | 5.2% | $58.96 | $61.88 | — | COM | 931427108 |
| CNNE | CANNAE HOLDINGS INC | 193,250 | $7.187M | 4.7% | $37.19 * | $18.92 | +87.1% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 41,545 | $6.552M | 4.3% | $157.71 * | $77.01 | +94.4% | COM | 594918104 |
| AAPL | APPLE INC | 19,119 | $5.614M | 3.7% | $293.63 * | $40.37 | +75.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 74,162 | $5.509M | 3.6% | $74.28 * | $52.11 | +17.5% | COM | 126650100 |
| V | VISA INC CLASS A | 22,647 | $4.255M | 2.8% | $187.88 * | $112.37 | +60.3% | CL A | 92826C839 |
| MKL | MARKEL CORP | 3,233 | $3.696M | 2.4% | $1143.21 | $1080.96 | +5.8% | COM | 570535104 |
| — | TAILORED BRANDS INC | 816,815 | $3.382M | 2.2% | $4.14 | $5.37 | — | COM | 87403A107 |
| C | CITIGROUP INC | 42,030 | $3.358M | 2.2% | $79.90 * | $54.75 | +17.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 49,708 | $2.995M | 2.0% | $60.25 * | $51.61 | -3.2% | COM | 56585A102 |
| PEP | PEPSICO INC | 21,393 | $2.924M | 1.9% | $136.68 * | $89.31 | +27.4% | COM | 713448108 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 66,125 | $2.808M | 1.8% | $42.47 | $37.38 | +13.6% | SPONSORED ADR | 110448107 |
| PK | PARK HOTELS & RESORTS IN | 97,408 | $2.52M | 1.7% | $25.87 | $28.42 | — | COM | 700517105 |
| BAC | BANK OF AMERICA CORP | 66,827 | $2.354M | 1.5% | $35.23 * | $23.35 | +30.2% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT CLASS A | 48,474 | $2.313M | 1.5% | $47.72 | $47.72 | — | COM CL A | 03768E105 |
| JPM | J P MORGAN CHASE & CO | 16,343 | $2.278M | 1.5% | $139.39 * | $87.30 | +35.3% | COM | 46625H100 |
| — | KKR & CO INC CLASS A | 75,925 | $2.215M | 1.5% | $29.17 | $22.71 | — | COM | 48248M102 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 87,137 | $2.205M | 1.4% | $25.30 | $25.65 | -1.4% | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 24,540 | $2.173M | 1.4% | $88.55 * | $61.00 | +13.2% | COM | 00287Y109 |
| JEF | JEFFERIES FINL | 99,965 | $2.136M | 1.4% | $21.37 * | $15.59 | +8.4% | COM | 47233W109 |
| TGT | TARGET CORP | 16,617 | $2.13M | 1.4% | $128.18 * | $56.70 | +92.9% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,818 | $2.036M | 1.3% | $108.19 | $74.97 | +43.9% | COM | 70450Y103 |
| BK | BANK OF NY MELLON CO | 39,519 | $1.989M | 1.3% | $50.33 * | $42.18 | +0.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL | 22,014 | $1.873M | 1.2% | $85.08 * | $60.21 | +4.1% | COM | 718172109 |
| L | LOEWS CORP | 35,245 | $1.85M | 1.2% | $52.49 * | $46.98 | +9.0% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS | 21,799 | $1.847M | 1.2% | $84.73 | $123.93 | -32.0% | COM | 008252108 |
| IVZ | INVESCO LTD F | 102,180 | $1.837M | 1.2% | $17.98 * | $16.03 | -14.3% | INTRM GOV CR ETF | G491BT108 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,124 | $1.743M | 1.1% | $30.51 * | $21.29 | +13.9% | COM | 06417N103 |
| FBIZ | FIRST BUSINESS FINL | 64,327 | $1.694M | 1.1% | $26.33 * | $18.08 | +22.8% | COM | 319390100 |
| GILD | GILEAD SCIENCES INC | 25,192 | $1.637M | 1.1% | $64.98 * | $55.91 | -7.8% | COM | 375558103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 51,056 | $1.572M | 1.0% | $30.79 | $26.46 | +16.3% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 3,055 | $1.536M | 1.0% | $502.78 | $436.64 | — | COM | 09247X101 |
| — | LEGG MASON INC | 42,565 | $1.529M | 1.0% | $35.92 | $40.05 | — | COM | 524901105 |
| GOOG | ALPHABET INC. CLASS C | 1,132 | $1.514M | 1.0% | $1337.46 * | $53.83 | +23.3% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 26,862 | $1.47M | 1.0% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLD | 13,065 | $1.449M | 0.9% | $110.91 | $73.13 | +49.6% | COM | 43300A203 |
| MA | MASTERCARD INC CLASS A | 4,775 | $1.426M | 0.9% | $298.64 * | $159.09 | +81.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 28,072 | $1.401M | 0.9% | $49.91 * | $29.72 | +4.1% | COM | 02209S103 |
| PZZA | PAPA JOHNS INTL INC | 20,099 | $1.269M | 0.8% | $63.14 * | $40.93 | +32.3% | COM | 698813102 |
| BIGGQ | BIG LOTS INC | 43,630 | $1.253M | 0.8% | $28.72 * | $28.83 | -31.4% | COM | 089302103 |
| JNJ | JOHNSON & JOHNSON | 8,073 | $1.178M | 0.8% | $145.92 * | $110.42 | +11.6% | COM | 478160104 |
| ADNT | ADIENT PLC F | 53,436 | $1.136M | 0.7% | $21.26 | $30.87 | -31.2% | COM | G0084W101 |
| AN | AUTONATION INC | 21,645 | $1.053M | 0.7% | $48.65 | $49.06 | -0.9% | COM | 05329W102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 26,475 | $999K | 0.7% | $37.73 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP | 4,207 | $967K | 0.6% | $229.86 * | $198.61 | +0.4% | COM | 38141G104 |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 7,203 | $910K | 0.6% | $126.34 | $142.42 | -11.2% | SPON ADR REP NEW | 056752108 |
| NWL | NEWELL BRANDS INC | 46,600 | $896K | 0.6% | $19.23 * | $10.96 | +33.3% | COM | 651229106 |
| SCHW | CHARLES SCHWAB CORP | 18,080 | $860K | 0.6% | $47.57 * | $37.00 | +18.2% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEM | 7,204 | $808K | 0.5% | $112.16 * | $79.21 | +1.7% | COM | 018581108 |
| — | MICHAELS COMPANIES | 98,980 | $801K | 0.5% | $8.09 | $13.56 | — | COM | 59408Q106 |
| — | VIACOMCBS INC CLASS B | 18,732 | $786K | 0.5% | $41.96 | $41.96 | — | CL B | 92556H206 |
| DIS | WALT DISNEY CO | 5,305 | $767K | 0.5% | $144.58 * | $108.96 | +29.7% | COM DISNEY | 254687106 |
| CARS | CARS COM INC | 60,870 | $744K | 0.5% | $12.22 | $24.93 | -51.0% | COM | 14575E105 |
| USB | U S BANCORP | 12,454 | $738K | 0.5% | $59.26 * | $37.97 | +20.6% | COM | 902973304 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 7,868 | $719K | 0.5% | $91.38 | $90.06 | +1.4% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $638K | 0.4% | $182.29 * | $22.95 | +32.3% | GROWTH ETF | 922908736 |
| BHC | BAUSCH HEALTH COS INC F | 20,743 | $621K | 0.4% | $29.94 | $26.00 | +15.1% | COM | 071734107 |
| FAST | FASTENAL CO | 16,500 | $610K | 0.4% | $36.97 * | $12.09 | +31.0% | COM | 311900104 |
| INTC | INTEL CORP | 9,995 | $598K | 0.4% | $59.83 * | $37.19 | +41.9% | COM | 458140100 |
| — | MYLAN NV F | 29,210 | $587K | 0.4% | $20.10 | $19.05 | — | SHS EURO | N59465109 |
| PSX | PHILLIPS 66 | 5,206 | $580K | 0.4% | $111.41 * | $73.58 | +18.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP | 10,684 | $548K | 0.4% | $51.29 * | $47.78 | -8.1% | COM | 026874784 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,100 | $537K | 0.4% | $75.63 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON.COM INC | 288 | $532K | 0.3% | $1847.22 * | $80.31 | +15.0% | COM | 023135106 |
| — | DISCOVERY INC CLASS A | 16,140 | $528K | 0.3% | $32.71 | $32.71 | — | COM SER A | 25470F104 |
| — | NUVEEN MUNICIPAL CREDIT | 32,000 | $524K | 0.3% | $16.38 | $16.38 | — | COM SH BEN INT | 67070X101 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 50,448 | $510K | 0.3% | $10.11 | $18.58 | -45.6% | COM | G4095J109 |
| — | NUVEEN AMT FREE MNCPL CR | 30,000 | $500K | 0.3% | $16.67 | $16.67 | — | COM | 67071L106 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,692 | $494K | 0.3% | $13.46 | $16.95 | — | SPONSORED ADR | 225401108 |
| — | PLAYA HOTELS & RES F | 54,820 | $460K | 0.3% | $8.39 | $10.46 | — | COM | N70544106 |
| DFIN | DONNELLEY FINL SOLUT0050 | 43,760 | $458K | 0.3% | $10.47 | $17.50 | -40.2% | COM | 25787G100 |
| BRSL | INTL GAME TECH F | 29,135 | $436K | 0.3% | $14.96 * | $16.42 | -37.5% | SHS USD | G4863A108 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 | $435K | 0.3% | $94.67 | $75.55 | +25.3% | SPON ADR | 66987V109 |
| — | WYNDHAM DESTINATIONS INC | 8,265 | $427K | 0.3% | $51.66 | $43.17 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 35,290 | $394K | 0.3% | $11.16 | $16.84 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATN | 6,205 | $381K | 0.2% | $61.40 * | $33.24 | +31.1% | COM | 92343V104 |
| KBE | SPDR S&P BANK ETF | 7,680 | $363K | 0.2% | $47.27 | $46.14 | +2.5% | S&P BK ETF | 78464A797 |
| TAP | MOLSON COORS BREWING CLASS B | 6,556 | $353K | 0.2% | $53.84 * | $63.02 | -26.4% | COM | 60871R209 |
| MRK | MERCK & CO. INC. | 3,849 | $350K | 0.2% | $90.93 * | $49.04 | +46.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 6,572 | $336K | 0.2% | $51.13 * | $39.60 | +6.8% | COM NEW | 617446448 |
| MMM | 3M CO | 1,851 | $327K | 0.2% | $176.66 * | $145.43 | -18.7% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 10,716 | $317K | 0.2% | $29.58 * | $25.02 | +9.7% | COM | 22052L104 |
| MCD | MC DONALDS CORP | 1,603 | $317K | 0.2% | $197.75 * | $137.79 | +24.8% | COM | 580135101 |
| CNDT | CONDUENT INC | 50,960 | $316K | 0.2% | $6.20 | $18.23 | -66.0% | COM | 206787103 |
| VB | VANGUARD SMALL CAP ETF | 1,904 | $315K | 0.2% | $165.44 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 2,600 | $312K | 0.2% | $120.00 | $103.16 | +16.2% | TOTAL STK MKT | 922908744 |
| XOM | EXXON MOBIL CORP | 4,071 | $284K | 0.2% | $69.76 * | $57.67 | -8.4% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,974 | $276K | 0.2% | $92.80 | $83.82 | +10.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $274K | 0.2% | $93.64 | $83.71 | +11.9% | HIGH DIV YLD | 921946406 |
| KSS | KOHLS CORP | 5,175 | $264K | 0.2% | $51.01 | $53.29 | -4.4% | COM | 500255104 |
| UNH | UNITEDHEALTH GRP INC | 895 | $263K | 0.2% | $293.85 * | $236.60 | +12.7% | COM | 91324P102 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $263K | 0.2% | $80.06 | $89.50 | — | COM | 92936U109 |
| — | BLACKROCK CREDIT ALLOCAT | 18,600 | $260K | 0.2% | $13.98 | $13.98 | — | COM | 092508100 |
| HD | HOME DEPOT INC | 1,175 | $257K | 0.2% | $218.72 * | $144.24 | +31.0% | COM | 437076102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 7,100 | $251K | 0.2% | $35.35 | $35.08 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| RIG | TRANSOCEAN INC NEW F | 34,525 | $238K | 0.2% | $6.89 | $10.63 | -35.3% | SPONSORED ADR | H8817H100 |
| PFG | PRINCIPAL FINL | 4,300 | $237K | 0.2% | $55.12 * | $49.78 | -12.2% | COM | 74251V102 |
| HGV | HILTON GRAND VACATIONS I | 6,362 | $219K | 0.1% | $34.42 | $30.64 | +12.3% | COM | 43283X105 |
| VPU | VANGUARD UTILITIES ETF | 1,500 | $214K | 0.1% | $142.67 | $137.21 | +4.1% | UTILITIES ETF | 92204A876 |
| — | TPG SPECIALTY LENDIN | 9,900 | $213K | 0.1% | $21.52 | $21.52 | — | COM | 87265K102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,081 | $212K | 0.1% | $101.87 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 5,369 | $210K | 0.1% | $39.11 * | $26.71 | +4.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 6,771 | $208K | 0.1% | $30.72 * | $22.92 | +5.7% | COM | 316773100 |
| — | CANADIAN PAC RAILWAY F | 800 | $204K | 0.1% | $255.00 | $255.00 | — | COM | 13645T100 |
| JCI | JOHNSON CONTROLS INTER F | 5,000 | $204K | 0.1% | $40.80 * | $32.35 | +11.2% | SHS | G51502105 |
| — | HANESBRANDS INC | 10,895 | $162K | 0.1% | $14.87 | $20.06 | — | COM | 410345102 |
| — | MFA FINL, INC. REIT | 14,000 | $107K | 0.1% | $7.64 | $7.36 | — | COM | 55272X102 |
| GERN | GERON CORP | 51,000 | $69,000 | 0.0% | $1.35 | $2.26 | -40.0% | COM | 374163103 |