Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $195M (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 | 65,002 | $13.84M | 7.1% | $212.95 | $195.39 | +9.0% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 216,722 | $8.075M | 4.1% | $37.26 * | $20.95 | +69.3% | COM | 13765N107 |
| MKL | MARKEL CORP | 6,843 | $6.663M | 3.4% | $973.70 | $1113.75 | -12.6% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 29,000 | $6.1M | 3.1% | $210.34 * | $80.76 | +149.3% | COM | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 3,407 | $5.007M | 2.6% | $1469.62 * | $63.33 | +15.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 14,303 | $4.837M | 2.5% | $338.18 * | $245.71 | +33.6% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 24,160 | $4.831M | 2.5% | $199.96 * | $119.99 | +60.5% | CL A | 92826C839 |
| — | WALGREENS BOOTS ALLI | 133,624 | $4.8M | 2.5% | $35.92 | $60.75 | — | COM | 931427108 |
| AAPL | APPLE INC | 36,188 | $4.191M | 2.2% | $115.81 * | $87.16 | +29.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 70,046 | $4.091M | 2.1% | $58.40 * | $52.11 | -5.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 120,861 | $3.546M | 1.8% | $29.34 * | $40.02 | -36.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL | 47,232 | $3.542M | 1.8% | $74.99 * | $57.29 | +1.3% | COM | 718172109 |
| — | KKR & CO INC | 99,326 | $3.411M | 1.8% | $34.34 | $25.07 | — | COM | 48248M102 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,423 | $3.341M | 1.7% | $36.15 | $37.86 | -4.5% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 36,073 | $3.16M | 1.6% | $87.60 * | $63.11 | +12.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 127,844 | $3.006M | 1.5% | $23.51 * | $23.49 | -11.2% | COM | 949746101 |
| PEP | PEPSICO INC | 21,353 | $2.96M | 1.5% | $138.62 * | $89.31 | +32.1% | COM | 713448108 |
| — | FOLEY TRASIMENE ACQU UTS EXP | 258,561 | $2.919M | 1.5% | $11.29 | $10.79 | — | UNIT 99/99/9999 | 34431F203 |
| INTC | INTEL CORP | 55,088 | $2.852M | 1.5% | $51.77 * | $47.15 | -1.4% | COM | 458140100 |
| — | VIACOMCBS INC CLASS B | 100,593 | $2.818M | 1.4% | $28.01 | $21.30 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 74,848 | $2.747M | 1.4% | $36.70 * | $25.91 | +4.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 69,996 | $2.705M | 1.4% | $38.65 * | $26.87 | -4.5% | COM | 02209S103 |
| — | RUTHS HOSPITALITY GP | 243,996 | $2.699M | 1.4% | $11.06 | $8.16 | — | COM | 783332109 |
| BAR | GRANITESHARES GOLD ETF | 140,967 | $2.643M | 1.4% | $18.75 | $19.03 | -1.5% | SHS BEN INT | 38748G101 |
| IVZ | INVESCO LTD F | 228,129 | $2.603M | 1.3% | $11.41 * | $12.32 | -25.6% | INTRM GOV CR ETF | G491BT108 |
| — | RAYTHEON TECHNOLOGIES CO | 44,500 | $2.561M | 1.3% | $57.55 | $61.50 | — | COM NEW | 755111507 |
| L | LOEWS CORP | 69,220 | $2.405M | 1.2% | $34.74 | $42.65 | -20.2% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS | 35,076 | $2.398M | 1.2% | $68.37 | $102.62 | -33.5% | COM | 008252108 |
| JEF | JEFFERIES FINL | 128,419 | $2.312M | 1.2% | $18.00 * | $15.65 | -6.6% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 15,519 | $2.31M | 1.2% | $148.85 * | $115.26 | +11.3% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 76,453 | $2.29M | 1.2% | $29.95 * | $19.04 | -21.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 22,918 | $2.206M | 1.1% | $96.26 * | $85.41 | -1.9% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT CLASS A | 47,689 | $2.134M | 1.1% | $44.75 | $47.74 | — | COM CL A | 03768E105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 86,140 | $2.073M | 1.1% | $24.07 | $26.79 | -10.2% | SBI INT-FINL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,708 | $2.032M | 1.0% | $53.89 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| CG | CARLYLE GROUP INC | 81,198 | $2.003M | 1.0% | $24.67 * | $22.50 | -7.8% | COM | 14316J108 |
| — | PERSHING SQUARE TONTINE CLASS A | 86,867 | $1.971M | 1.0% | $22.69 | $22.69 | — | COM CLA | 71531R109 |
| BKNG | BOOKING HOLDINGS INC | 1,137 | $1.945M | 1.0% | $1710.64 | $1603.80 | +4.9% | COM | 09857L108 |
| — | DISCOVERY INC CLASS A | 88,394 | $1.924M | 1.0% | $21.77 | $22.83 | — | COM SER A | 25470F104 |
| PK | PARK HOTELS & RESORTS IN REIT | 191,971 | $1.918M | 1.0% | $9.99 | $9.89 | — | COM | 700517105 |
| LVS | LAS VEGAS SANDS CORP | 40,123 | $1.872M | 1.0% | $46.66 * | $44.88 | -0.7% | COM | 517834107 |
| DOW | DOW INC | 39,478 | $1.857M | 1.0% | $47.04 * | $29.14 | +21.5% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORP | 56,890 | $1.737M | 0.9% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| — | TREBIA ACQUISITION C UTS EXP | 159,963 | $1.728M | 0.9% | $10.80 | $10.80 | — | COM CL A | G9027T109 |
| C | CITIGROUP INC | 39,774 | $1.715M | 0.9% | $43.12 * | $54.34 | -34.5% | COM NEW | 172967424 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 61,839 | $1.696M | 0.9% | $27.43 | $25.54 | +7.4% | QUADRTC INT RT | 500767736 |
| BAC | BANK OF AMERICA CORP | 65,302 | $1.573M | 0.8% | $24.09 * | $23.25 | -8.8% | COM | 060505104 |
| MMM | 3M CO | 9,474 | $1.518M | 0.8% | $160.23 * | $112.34 | -1.7% | COM | 88579Y101 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 15,611 | $1.496M | 0.8% | $95.83 | $94.02 | +1.9% | INT-TERM CORP | 92206C870 |
| AIG | AMERICAN INTL GROUP | 53,721 | $1.479M | 0.8% | $27.53 * | $29.03 | -16.1% | COM | 026874784 |
| DIS | WALT DISNEY CO | 11,399 | $1.414M | 0.7% | $124.05 * | $117.22 | +3.4% | COM DISNEY | 254687106 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 80,460 | $1.405M | 0.7% | $17.46 | $33.75 | -48.3% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 25,848 | $1.349M | 0.7% | $52.19 * | $45.19 | -3.7% | COM CL A | 09260D107 |
| BK | BANK OF NY MELLON CO | 39,034 | $1.34M | 0.7% | $34.33 * | $42.18 | -30.1% | COM | 064058100 |
| SWBI | SMITH & WESSON BRANDS IN | 84,109 | $1.305M | 0.7% | $15.52 | $17.68 | -12.2% | COM | 831754106 |
| GS | GOLDMAN SACHS GROUP | 6,374 | $1.281M | 0.7% | $200.97 * | $187.17 | -5.2% | COM | 38141G104 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30,458 | $1.195M | 0.6% | $39.23 | $37.19 | +5.5% | ADR | 92937A102 |
| QSR | RESTAURANT BRANDS F | 20,206 | $1.162M | 0.6% | $57.51 | $50.43 | +14.0% | COM | 76131D103 |
| MRK | MERCK & CO. INC. | 13,952 | $1.157M | 0.6% | $82.93 * | $60.64 | +10.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,053 | $1.036M | 0.5% | $85.95 * | $71.00 | +7.6% | COM | 855244109 |
| AMGN | AMGEN INC. | 4,067 | $1.034M | 0.5% | $254.24 * | $182.24 | +18.3% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,177 | $1.02M | 0.5% | $197.03 | $74.97 | +162.2% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 321 | $1.011M | 0.5% | $3149.53 * | $87.33 | +80.3% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,953 | $980K | 0.5% | $21.33 * | $21.15 | -16.9% | COM | 06417N103 |
| BHC | BAUSCH HEALTH COS INC F | 59,946 | $932K | 0.5% | $15.55 | $20.62 | -24.6% | COM | 071734107 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 27,535 | $924K | 0.5% | $33.56 * | $40.29 | -27.5% | COM | 60871R209 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,062 | $922K | 0.5% | $301.11 * | $60.80 | +23.8% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC F | 30,672 | $896K | 0.5% | $29.21 * | $21.12 | -2.5% | COM | 29250N105 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $862K | 0.4% | $14.29 * | $18.08 | -31.5% | COM | 319390100 |
| — | MICHAELS COMPANIES | 88,620 | $856K | 0.4% | $9.66 | $13.56 | — | COM | 59408Q106 |
| — | GENERAL ELECTRIC CO | 134,676 | $839K | 0.4% | $6.23 | $9.41 | — | COM | 369604103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,226 | $828K | 0.4% | $80.97 | $85.29 | -5.1% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 15,420 | $799K | 0.4% | $51.82 * | $49.06 | -14.4% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB | 12,440 | $750K | 0.4% | $60.29 * | $48.59 | +0.2% | COM | 110122108 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $730K | 0.4% | $14.90 | $14.33 | — | COM | 09249N101 |
| — | TWITTER INC | 13,314 | $592K | 0.3% | $44.46 | $44.46 | — | COM | 90184L102 |
| USB | U S BANCORP | 15,570 | $558K | 0.3% | $35.84 * | $36.54 | -21.5% | COM | 902973304 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $520K | 0.3% | $14.21 | $12.84 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CO | 3,641 | $504K | 0.3% | $138.42 * | $124.79 | -1.6% | COM | 369550108 |
| — | NUVEEN AMT FREE MNCPL CR | 30,000 | $470K | 0.2% | $15.67 | $16.67 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT | 32,000 | $470K | 0.2% | $14.69 | $16.38 | — | COM SH BEN INT | 67070X101 |
| BRSL | INTL GAME TECH F | 40,785 | $454K | 0.2% | $11.13 * | $13.37 | -41.1% | SHS USD | G4863A108 |
| FAST | FASTENAL CO | 9,930 | $448K | 0.2% | $45.12 * | $12.09 | +63.0% | COM | 311900104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,100 | $428K | 0.2% | $203.81 | $182.69 | +11.7% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,300 | $404K | 0.2% | $310.77 * | $47.28 | +31.6% | EXPANDED TECH | 464287515 |
| KBE | SPDR S&P BANK ETF | 11,774 | $347K | 0.2% | $29.47 | $41.05 | -28.3% | S&P BK ETF | 78464A797 |
| MCD | MCDONALDS CORP | 1,505 | $330K | 0.2% | $219.27 * | $140.77 | +38.3% | COM | 580135101 |
| META | FACEBOOK INC CLASS A | 1,255 | $329K | 0.2% | $262.15 | $207.33 | +25.4% | CL A | 30303M102 |
| — | ALTERYX INC | 2,814 | $320K | 0.2% | $113.72 | $113.72 | — | COM CL A | 02156B103 |
| NWL | NEWELL BRANDS INC | 18,440 | $316K | 0.2% | $17.14 * | $10.96 | +24.4% | COM | 651229106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $311K | 0.2% | $311.00 * | $30.31 | +28.4% | INF TECH ETF | 92204A702 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $307K | 0.2% | $139.55 * | $102.98 | +29.3% | COM | 351858105 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 42,393 | $285K | 0.1% | $6.72 | $18.58 | -63.8% | COM | G4095J109 |
| MDT | MEDTRONIC PLC F | 2,709 | $282K | 0.1% | $104.10 * | $89.29 | +0.5% | SHS | G5960L103 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $261K | 0.1% | $36.76 | $35.08 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| BLMN | BLOOMIN BRANDS INC | 17,000 | $260K | 0.1% | $15.29 * | $8.73 | +47.6% | COM | 094235108 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $259K | 0.1% | $25.90 | $24.90 | — | SHS | 09248X100 |
| HD | HOME DEPOT INC | 920 | $255K | 0.1% | $277.17 * | $163.76 | +49.3% | COM | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $252K | 0.1% | $129.23 | $137.98 | -6.4% | UTILITIES ETF | 92204A876 |
| — | CANADIAN PAC RAILWAY F | 800 | $244K | 0.1% | $305.00 | $255.00 | — | COM | 13645T100 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,029 | $239K | 0.1% | $78.90 | $83.82 | -5.8% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM | 943 | $237K | 0.1% | $251.33 | $166.47 | +49.2% | COM | 79466L302 |
| — | PLAYA HOTELS & RES F | 55,255 | $232K | 0.1% | $4.20 | $9.65 | — | COM | N70544106 |
| VZ | VERIZON COMMUNICATN | 3,883 | $231K | 0.1% | $59.49 * | $33.24 | +31.2% | COM | 92343V104 |
| DE | DEERE & CO | 1,024 | $227K | 0.1% | $221.68 * | $179.78 | +15.2% | COM | 244199105 |
| — | GAN LTD F | 13,000 | $220K | 0.1% | $16.92 | $16.92 | — | ORD SHS | G3728V109 |
| — | HANESBRANDS INC | 13,740 | $216K | 0.1% | $15.72 | $17.92 | — | COM | 410345102 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $214K | 0.1% | $65.14 | $67.58 | — | COM | 92936U109 |
| RPAR | RPAR RISK PARITY TIDAL ETF IV | 9,420 | $209K | 0.1% | $22.19 | $22.35 | -0.7% | RPAR RISK PARI | 886364603 |
| AOUT | AMERICAN OUTDOOR BRANDS | 15,881 | $207K | 0.1% | $13.03 | $14.76 | -11.7% | COM | 02875D109 |
| DLR | DIGITAL REALTY TRUST REIT | 1,400 | $205K | 0.1% | $146.43 * | $124.18 | -1.5% | COM | 253868103 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $178K | 0.1% | $11.13 * | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | FOLEY TRASIMENE ACQUISIT CLASS A | 15,301 | $159K | 0.1% | $10.39 | $10.39 | — | COM CL A | 34431F104 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $119K | 0.1% | $11.90 | $9.90 | — | COM | 33848E106 |
| GERN | GERON CORP | 51,000 | $89,000 | 0.0% | $1.75 | $2.26 | -23.2% | COM | 374163103 |
| — | COREPOINT LODGING INC REIT | 10,650 | $58,000 | 0.0% | $5.45 | $4.23 | — | COM | 21872L104 |