Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $186M (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 | 64,912 | $11.59M | 6.2% | $178.50 | $195.39 | -8.6% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 206,787 | $8.499M | 4.6% | $41.10 * | $20.22 | +93.4% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 33,788 | $6.876M | 3.7% | $203.50 * | $80.76 | +140.6% | COM | 594918104 |
| MKL | MARKEL CORP | 6,819 | $6.295M | 3.4% | $923.16 | $1113.75 | -17.1% | COM | 570535104 |
| — | WALGREENS BOOTS ALLI | 144,461 | $6.124M | 3.3% | $42.39 | $60.75 | — | COM | 931427108 |
| V | VISA INC CLASS A | 25,522 | $4.93M | 2.7% | $193.17 * | $119.99 | +54.8% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 71,302 | $4.632M | 2.5% | $64.96 * | $52.11 | +4.3% | COM | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 3,203 | $4.528M | 2.4% | $1413.67 * | $62.55 | +12.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 14,735 | $4.357M | 2.3% | $295.69 * | $245.71 | +16.7% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 108,090 | $4.04M | 2.2% | $37.38 * | $41.19 | -22.7% | COM | 56585A102 |
| AAPL | APPLE INC | 10,375 | $3.785M | 2.0% | $364.82 * | $40.37 | +119.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 35,455 | $3.481M | 1.9% | $98.18 * | $62.88 | +25.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL | 47,605 | $3.335M | 1.8% | $70.06 * | $57.29 | -6.8% | COM | 718172109 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 85,822 | $3.332M | 1.8% | $38.82 | $38.08 | +2.0% | SPONSORED ADR | 110448107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 136,565 | $3.16M | 1.7% | $23.14 | $26.79 | -13.6% | SBI INT-FINL | 81369Y605 |
| — | KKR & CO INC | 101,021 | $3.12M | 1.7% | $30.88 | $25.07 | — | COM | 48248M102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 80,625 | $3.052M | 1.6% | $37.85 * | $19.04 | -0.6% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 21,395 | $2.83M | 1.5% | $132.27 * | $89.31 | +25.1% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS | 37,865 | $2.823M | 1.5% | $74.55 | $102.62 | -27.5% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 69,806 | $2.74M | 1.5% | $39.25 * | $26.87 | -5.0% | COM | 02209S103 |
| — | RAYTHEON TECHNOLOGIES CO | 43,222 | $2.663M | 1.4% | $61.61 | $61.61 | — | COM NEW | 755111507 |
| IVZ | INVESCO LTD F | 241,953 | $2.603M | 1.4% | $10.76 * | $12.32 | -30.8% | INTRM GOV CR ETF | G491BT108 |
| WFC | WELLS FARGO & CO | 98,812 | $2.53M | 1.4% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| PFE | PFIZER INC | 75,587 | $2.472M | 1.3% | $32.70 * | $25.91 | -8.0% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT CLASS A | 48,629 | $2.428M | 1.3% | $49.93 | $47.74 | — | COM CL A | 03768E105 |
| L | LOEWS CORP | 69,290 | $2.376M | 1.3% | $34.29 * | $42.65 | -21.4% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORP | 106,027 | $2.356M | 1.3% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | VIACOMCBS INC CLASS B | 100,293 | $2.339M | 1.3% | $23.32 | $21.30 | — | CL B | 92556H206 |
| CG | CARLYLE GROUP INC | 83,770 | $2.337M | 1.3% | $27.90 * | $22.50 | +3.3% | COM | 14316J108 |
| JPM | JPMORGAN CHASE & CO | 24,618 | $2.316M | 1.2% | $94.08 * | $85.41 | -5.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,859 | $2.23M | 1.2% | $140.61 * | $115.26 | +4.4% | COM | 478160104 |
| — | FOLEY TRASIMENE ACQU UTS EXP | 206,731 | $2.206M | 1.2% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| SCHW | CHARLES SCHWAB CORP | 64,371 | $2.172M | 1.2% | $33.74 * | $38.24 | -18.1% | COM | 808513105 |
| C | CITIGROUP INC | 40,774 | $2.084M | 1.1% | $51.11 * | $54.34 | -23.1% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL | 128,971 | $2.005M | 1.1% | $15.55 * | $15.65 | -20.0% | COM | 47233W109 |
| — | RUTHS HOSPITALITY GP | 242,722 | $1.981M | 1.1% | $8.16 | $8.16 | — | COM | 783332109 |
| PK | PARK HOTELS & RESORTS IN REIT | 195,443 | $1.933M | 1.0% | $9.89 | $9.89 | — | COM | 700517105 |
| BKNG | BOOKING HOLDINGS INC | 1,196 | $1.904M | 1.0% | $1591.97 | $1603.80 | -2.3% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,949 | $1.871M | 1.0% | $49.30 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC CLASS A | 88,525 | $1.868M | 1.0% | $21.10 | $22.83 | — | COM SER A | 25470F104 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 78,925 | $1.841M | 1.0% | $23.33 | $33.98 | -31.4% | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 38,809 | $1.767M | 1.0% | $45.53 * | $44.86 | -3.1% | COM | 517834107 |
| MMM | 3M CO | 11,186 | $1.745M | 0.9% | $156.00 * | $112.34 | -5.1% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP | 53,786 | $1.677M | 0.9% | $31.18 * | $29.03 | -6.0% | COM | 026874784 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 61,394 | $1.666M | 0.9% | $27.14 | $25.54 | +6.3% | QUADRTC INT RT | 500767736 |
| DOW | DOW INC | 39,696 | $1.618M | 0.9% | $40.76 * | $29.14 | +3.6% | COM | 260557103 |
| BAC | BANK OF AMERICA CORP | 67,037 | $1.592M | 0.9% | $23.75 * | $23.25 | -10.7% | COM | 060505104 |
| BK | BANK OF NY MELLON CO | 39,184 | $1.514M | 0.8% | $38.64 * | $42.18 | -22.0% | COM | 064058100 |
| BX | BLACKSTONE GROUP INC | 25,811 | $1.462M | 0.8% | $56.64 * | $45.19 | +3.8% | COM CL A | 09260D107 |
| AMGN | AMGEN INC. | 5,683 | $1.34M | 0.7% | $235.79 * | $182.24 | +9.1% | COM | 031162100 |
| DIS | WALT DISNEY CO | 11,840 | $1.32M | 0.7% | $111.49 * | $117.22 | -7.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 17,479 | $1.286M | 0.7% | $73.57 * | $71.00 | -8.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP | 6,366 | $1.258M | 0.7% | $197.61 * | $187.17 | -7.3% | COM | 38141G104 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30,358 | $1.188M | 0.6% | $39.13 | $37.19 | +5.2% | ADR | 92937A102 |
| QSR | RESTAURANT BRANDS F | 21,168 | $1.156M | 0.6% | $54.61 | $50.43 | +8.3% | COM | 76131D103 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,478 | $1.114M | 0.6% | $23.46 * | $21.15 | -9.7% | COM | 06417N103 |
| MRK | MERCK & CO. INC. | 13,718 | $1.061M | 0.6% | $77.34 * | $60.55 | +2.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 380 | $1.048M | 0.6% | $2757.89 * | $87.33 | +57.9% | COM | 023135106 |
| BHC | BAUSCH HEALTH COS INC F | 54,518 | $997K | 0.5% | $18.29 | $20.96 | -12.7% | COM | 071734107 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $992K | 0.5% | $16.44 * | $18.08 | -22.1% | COM | 319390100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,432 | $946K | 0.5% | $174.15 | $74.97 | +131.9% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 27,013 | $928K | 0.5% | $34.35 * | $40.46 | -26.1% | COM | 60871R209 |
| — | GENERAL ELECTRIC CO | 135,228 | $924K | 0.5% | $6.83 | $9.41 | — | COM | 369604103 |
| ENB | ENBRIDGE INC F | 29,571 | $900K | 0.5% | $30.44 * | $21.09 | -0.1% | COM | 29250N105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,250 | $807K | 0.4% | $78.73 | $85.29 | -7.6% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,954 | $797K | 0.4% | $269.80 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| AN | AUTONATION INC | 20,510 | $771K | 0.4% | $37.59 | $49.06 | -23.4% | COM | 05329W102 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $721K | 0.4% | $14.71 | $14.33 | — | COM | 09249N101 |
| — | MICHAELS COMPANIES | 88,920 | $629K | 0.3% | $7.07 | $13.56 | — | COM | 59408Q106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,175 | $618K | 0.3% | $284.14 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| USB | U S BANCORP | 15,570 | $573K | 0.3% | $36.80 * | $36.54 | -20.4% | COM | 902973304 |
| VHT | VANGUARD HEALTH CARE ETF | 2,950 | $568K | 0.3% | $192.54 | $182.69 | +5.5% | HEALTH CAR ETF | 92204A504 |
| NWL | NEWELL BRANDS INC | 33,705 | $535K | 0.3% | $15.87 * | $10.96 | +13.5% | COM | 651229106 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 5,500 | $523K | 0.3% | $95.09 | $90.06 | +5.6% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,045 | $512K | 0.3% | $250.37 * | $163.76 | +34.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CO | 3,379 | $505K | 0.3% | $149.45 * | $124.31 | +5.9% | COM | 369550108 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $483K | 0.3% | $13.20 | $12.84 | — | COM | 092508100 |
| — | NUVEEN MUNICIPAL CREDIT | 32,000 | $472K | 0.3% | $14.75 | $16.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MNCPL CR | 30,000 | $458K | 0.2% | $15.27 | $16.67 | — | COM | 67071L106 |
| META | FACEBOOK INC CLASS A | 1,991 | $452K | 0.2% | $227.02 | $207.33 | +8.8% | CL A | 30303M102 |
| FAST | FASTENAL CO | 10,330 | $443K | 0.2% | $42.88 * | $12.09 | +54.0% | COM | 311900104 |
| KBE | SPDR S&P BANK ETF | 12,459 | $393K | 0.2% | $31.54 | $41.05 | -23.2% | S&P BK ETF | 78464A797 |
| BRSL | INTL GAME TECH F | 42,035 | $374K | 0.2% | $8.90 * | $13.37 | -52.9% | SHS USD | G4863A108 |
| — | ADOBE INC | 842 | $367K | 0.2% | $435.87 | $435.87 | — | COM | 00724F901 |
| MCD | MC DONALDS CORP | 1,779 | $328K | 0.2% | $184.37 * | $140.77 | +15.5% | COM | 580135101 |
| CRM | SALESFORCE COM | 1,648 | $309K | 0.2% | $187.50 | $166.47 | +11.2% | COM | 79466L302 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $307K | 0.2% | $139.55 * | $102.98 | +29.1% | COM | 351858105 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 47,118 | $307K | 0.2% | $6.52 | $18.58 | -64.9% | COM | G4095J109 |
| INTC | INTEL CORP | 5,121 | $306K | 0.2% | $59.75 * | $53.20 | +0.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATN | 5,511 | $304K | 0.2% | $55.16 * | $33.24 | +20.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC F | 3,198 | $293K | 0.2% | $91.62 * | $89.29 | -11.9% | SHS | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $279K | 0.2% | $279.00 * | $30.31 | +14.9% | INF TECH ETF | 92204A702 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $259K | 0.1% | $36.48 | $35.08 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $249K | 0.1% | $24.90 | $24.90 | — | SHS | 09248X100 |
| UNH | UNITEDHEALTH GRP INC | 825 | $243K | 0.1% | $294.55 * | $236.60 | +14.0% | COM | 91324P102 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $241K | 0.1% | $123.59 | $137.98 | -10.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,001 | $236K | 0.1% | $78.64 | $83.82 | -6.3% | REAL ESTATE ETF | 922908553 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $222K | 0.1% | $67.58 | $67.58 | — | COM | 92936U109 |
| EAT | BRINKER INTL INC | 8,900 | $214K | 0.1% | $24.04 | $21.46 | +11.9% | COM | 109641100 |
| BA | BOEING CO | 1,150 | $211K | 0.1% | $183.48 | $153.71 | +19.2% | COM | 097023105 |
| — | CANADIAN PAC RAILWAY F | 800 | $204K | 0.1% | $255.00 | $255.00 | — | COM | 13645T100 |
| — | PLAYA HOTELS & RES F | 56,395 | $204K | 0.1% | $3.62 | $9.65 | — | COM | N70544106 |
| BLMN | BLOOMIN BRANDS INC | 18,681 | $199K | 0.1% | $10.65 * | $8.73 | +3.0% | COM | 094235108 |
| — | HANESBRANDS INC | 13,740 | $155K | 0.1% | $11.28 | $17.92 | — | COM | 410345102 |
| GERN | GERON CORP | 51,000 | $111K | 0.1% | $2.18 | $2.26 | -3.8% | COM | 374163103 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $111K | 0.1% | $11.10 | $9.90 | — | COM | 33848E106 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $100K | 0.1% | $6.25 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | COREPOINT LODGING INC REIT | 10,650 | $45,000 | 0.0% | $4.23 | $4.23 | — | COM | 21872L104 |