Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
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 | 64,358 | $11.77M | 8.6% | $182.84 | $195.39 | -6.4% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLI | 146,028 | $6.681M | 4.9% | $45.75 | $60.75 | — | COM | 931427108 |
| MKL | MARKEL CORP | 6,796 | $6.306M | 4.6% | $927.90 | $1113.75 | -16.7% | COM | 570535104 |
| CNNE | CANNAE HOLDINGS INC | 186,975 | $6.262M | 4.6% | $33.49 * | $18.92 | +68.5% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 32,470 | $5.121M | 3.8% | $157.71 * | $77.01 | +95.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 72,042 | $4.274M | 3.1% | $59.33 * | $52.11 | -5.5% | COM | 126650100 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 161,232 | $4.163M | 3.1% | $25.82 | $25.54 | +1.1% | QUADRTC INT RT | 500767736 |
| V | VISA INC CLASS A | 25,134 | $4.05M | 3.0% | $161.14 * | $119.13 | +29.8% | CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 14,598 | $3.526M | 2.6% | $241.54 * | $245.71 | -4.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC. CLASS C | 3,022 | $3.514M | 2.6% | $1162.81 * | $62.28 | -7.3% | CAP STK CL C | 02079K107 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,888 | $2.834M | 2.1% | $34.19 | $38.07 | -10.2% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 35,235 | $2.685M | 2.0% | $76.20 * | $62.88 | -4.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,421 | $2.65M | 1.9% | $254.29 * | $40.37 | +52.3% | COM | 037833100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 126,938 | $2.643M | 1.9% | $20.82 | $27.10 | -23.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 21,513 | $2.584M | 1.9% | $120.11 * | $89.31 | +12.7% | COM | 713448108 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 124,000 | $2.363M | 1.7% | $19.06 | $19.06 | — | COM C BRAVES GRP | 531229888 |
| SCHW | CHARLES SCHWAB CORP | 69,638 | $2.341M | 1.7% | $33.62 * | $38.24 | -18.8% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS | 38,403 | $2.271M | 1.7% | $59.14 | $102.62 | -42.5% | COM | 008252108 |
| PSX | PHILLIPS 66 | 40,646 | $2.181M | 1.6% | $53.66 * | $65.04 | -35.0% | COM | 718546104 |
| PFE | PFIZER INC | 65,520 | $2.139M | 1.6% | $32.65 * | $25.90 | -9.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,587 | $2.044M | 1.5% | $131.13 * | $115.10 | -3.2% | COM | 478160104 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 75,140 | $1.833M | 1.3% | $24.39 | $34.48 | -29.3% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 76,558 | $1.808M | 1.3% | $23.62 * | $46.97 | -57.9% | COM | 56585A102 |
| JEF | JEFFERIES FINL | 131,927 | $1.803M | 1.3% | $13.67 * | $15.65 | -30.5% | COM | 47233W109 |
| L | LOEWS CORP | 48,905 | $1.703M | 1.2% | $34.82 * | $46.70 | -27.2% | COM | 540424108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 17,720 | $1.697M | 1.2% | $95.77 | $74.97 | +27.4% | COM | 70450Y103 |
| — | KKR & CO INC CLASS A | 71,860 | $1.687M | 1.2% | $23.48 | $22.71 | — | COM | 48248M102 |
| C | CITIGROUP INC | 39,730 | $1.673M | 1.2% | $42.11 * | $54.75 | -37.7% | COM NEW | 172967424 |
| IVZ | INVESCO LTD F | 178,985 | $1.625M | 1.2% | $9.08 * | $14.17 | -50.2% | INTRM GOV CR ETF | G491BT108 |
| — | APOLLO GLOBAL MGMT CLASS A | 48,034 | $1.609M | 1.2% | $33.50 | $47.72 | — | COM CL A | 03768E105 |
| PM | PHILIP MORRIS INTL | 21,994 | $1.605M | 1.2% | $72.97 * | $60.21 | -9.1% | COM | 718172109 |
| — | LAB CO OF AMER HLDG | 12,425 | $1.57M | 1.2% | $126.36 | $126.36 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 11,439 | $1.562M | 1.1% | $136.55 * | $112.34 | -17.8% | COM | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 16,248 | $1.463M | 1.1% | $90.04 * | $87.30 | -12.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 64,742 | $1.374M | 1.0% | $21.22 * | $23.35 | -21.0% | COM | 060505104 |
| BK | BANK OF NY MELLON CO | 39,644 | $1.335M | 1.0% | $33.67 * | $42.18 | -32.6% | COM | 064058100 |
| DIS | WALT DISNEY CO | 12,268 | $1.185M | 0.9% | $96.59 * | $117.22 | -19.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. | 5,840 | $1.184M | 0.9% | $202.74 * | $182.24 | -6.9% | COM | 031162100 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,714 | $1.181M | 0.9% | $16.70 * | $21.15 | -36.7% | COM | 06417N103 |
| SBUX | STARBUCKS CORP | 17,803 | $1.17M | 0.9% | $65.72 * | $71.00 | -18.6% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 24,743 | $1.128M | 0.8% | $45.59 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| — | VIACOMCBS INC CLASS B | 77,985 | $1.093M | 0.8% | $14.02 | $20.73 | — | CL B | 92556H206 |
| MO | ALTRIA GROUP INC | 28,042 | $1.084M | 0.8% | $38.66 * | $29.72 | -17.1% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 13,615 | $1.048M | 0.8% | $76.97 * | $60.55 | +1.1% | COM | 58933Y105 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $935K | 0.7% | $15.50 * | $18.08 | -27.3% | COM | 319390100 |
| CG | CARLYLE GROUP INC | 41,940 | $908K | 0.7% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| VHT | VANGUARD HEALTH CARE ETF | 4,697 | $780K | 0.6% | $166.06 | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 555 | $747K | 0.5% | $1345.95 | $1726.46 | -23.3% | COM | 09857L108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,226 | $723K | 0.5% | $70.70 | $85.29 | -17.0% | HIGH DIV YLD | 921946406 |
| — | TAILORED BRANDS INC | 413,262 | $719K | 0.5% | $1.74 | $5.37 | — | COM | 87403A107 |
| — | DISCOVERY INC CLASS A | 36,546 | $710K | 0.5% | $19.43 | $25.30 | — | COM SER A | 25470F104 |
| GS | GOLDMAN SACHS GROUP | 4,282 | $662K | 0.5% | $154.60 * | $198.36 | -32.0% | COM | 38141G104 |
| — | BLACKROCK INC | 1,481 | $652K | 0.5% | $440.24 | $436.64 | — | COM | 09247X101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,085 | $649K | 0.5% | $210.37 * | $47.28 | -11.1% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON.COM INC | 332 | $647K | 0.5% | $1948.80 * | $82.50 | +18.2% | COM | 023135106 |
| AN | AUTONATION INC | 21,010 | $590K | 0.4% | $28.08 | $49.06 | -42.8% | COM | 05329W102 |
| BIGGQ | BIG LOTS INC | 41,455 | $589K | 0.4% | $14.21 * | $28.83 | -32.0% | COM | 089302103 |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,128 | $517K | 0.4% | $100.82 | $142.42 | -29.2% | SPON ADR REP NEW | 056752108 |
| FAST | FASTENAL CO | 16,260 | $508K | 0.4% | $31.24 * | $12.09 | +11.6% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 36,900 | $490K | 0.4% | $13.28 * | $10.96 | -6.6% | COM | 651229106 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 5,500 | $479K | 0.4% | $87.09 | $90.06 | -3.3% | INT-TERM CORP | 92206C870 |
| USB | U S BANCORP | 13,454 | $463K | 0.3% | $34.41 * | $37.91 | -29.0% | COM | 902973304 |
| — | NUVEEN MUNICIPAL CREDIT | 32,000 | $450K | 0.3% | $14.06 | $16.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MNCPL CR | 30,000 | $440K | 0.3% | $14.67 | $16.67 | — | COM | 67071L106 |
| ADNT | ADIENT PLC F | 48,256 | $438K | 0.3% | $9.08 | $30.87 | -70.6% | COM | G0084W101 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $427K | 0.3% | $11.67 | $12.84 | — | COM | 092508100 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,745 | $391K | 0.3% | $82.40 | $75.98 | +8.5% | SPON ADR | 66987V109 |
| HD | HOME DEPOT INC | 2,045 | $382K | 0.3% | $186.80 * | $163.76 | -0.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 1,473 | $380K | 0.3% | $257.98 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| BHC | BAUSCH HEALTH COS INC F | 22,043 | $342K | 0.3% | $15.52 | $25.89 | -40.1% | COM | 071734107 |
| VZ | VERIZON COMMUNICATN | 5,511 | $296K | 0.2% | $53.71 * | $33.24 | +16.0% | COM | 92343V104 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 49,513 | $295K | 0.2% | $5.96 | $18.58 | -68.0% | COM | G4095J109 |
| MCD | MC DONALDS CORP | 1,714 | $283K | 0.2% | $165.11 * | $140.00 | +3.4% | COM | 580135101 |
| DOW | DOW INC | 9,563 | $280K | 0.2% | $29.28 * | $36.37 | -41.5% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 34,861 | $277K | 0.2% | $7.95 | $16.84 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP | 10,684 | $259K | 0.2% | $24.24 * | $47.78 | -56.0% | COM | 026874784 |
| MDT | MEDTRONIC PLC F | 2,859 | $258K | 0.2% | $90.24 * | $90.18 | -14.7% | SHS | G5960L103 |
| CARS | CARS COM INC | 59,620 | $256K | 0.2% | $4.29 | $24.93 | -82.8% | COM | 14575E105 |
| KBE | SPDR S&P BANK ETF | 8,980 | $242K | 0.2% | $26.95 | $45.25 | -40.4% | S&P BK ETF | 78464A797 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $241K | 0.2% | $33.94 | $35.08 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $238K | 0.2% | $122.05 | $137.98 | -11.6% | UTILITIES ETF | 92204A876 |
| DFIN | DONNELLEY FINL SOLUT0050 | 43,250 | $228K | 0.2% | $5.27 | $17.50 | -69.9% | COM | 25787G100 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $219K | 0.2% | $99.55 * | $102.98 | -8.2% | COM | 351858105 |
| UNH | UNITEDHEALTH GRP INC | 870 | $217K | 0.2% | $249.43 * | $236.60 | -4.0% | COM | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 5,466 | $213K | 0.2% | $38.97 * | $63.02 | -46.1% | COM | 60871R209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $212K | 0.2% | $212.00 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,001 | $210K | 0.2% | $69.98 | $83.82 | -16.7% | REAL ESTATE ETF | 922908553 |
| BRSL | INTL GAME TECH F | 34,565 | $206K | 0.2% | $5.96 * | $15.07 | -72.0% | SHS USD | G4863A108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 7,000 | $203K | 0.1% | $29.00 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,137 | $195K | 0.1% | $8.08 | $16.95 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK MUNICIPAL INCO | 14,000 | $187K | 0.1% | $13.36 | $13.36 | — | COM | 09249N101 |
| — | MICHAELS COMPANIES | 89,580 | $145K | 0.1% | $1.62 | $13.56 | — | COM | 59408Q106 |
| CNDT | CONDUENT INC | 48,285 | $118K | 0.1% | $2.44 | $18.23 | -86.6% | COM | 206787103 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $99,000 | 0.1% | $9.90 | $9.90 | — | COM | 33848E106 |
| — | PLAYA HOTELS & RES F | 49,745 | $87,000 | 0.1% | $1.75 | $10.46 | — | COM | N70544106 |
| — | HANESBRANDS INC | 10,390 | $82,000 | 0.1% | $7.89 | $20.06 | — | COM | 410345102 |
| GERN | GERON CORP | 51,000 | $61,000 | 0.0% | $1.20 | $2.26 | -47.5% | COM | 374163103 |
| RIG | TRANSOCEAN INC NEW F | 32,230 | $37,000 | 0.0% | $1.15 | $10.63 | -89.1% | SPONSORED ADR | H8817H100 |