Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 65,402 | $15.16M | 6.0% | $195.39 | +12.7% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 217,148 | $9.613M | 3.8% | $20.95 | +84.5% | COM | 13765N107 |
| MKL | MARKEL CORP | 6,959 | $7.191M | 2.9% | $1111.80 | -10.3% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 27,600 | $6.139M | 2.4% | $80.76 | +155.1% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE CLASS A | 218,763 | $6.064M | 2.4% | $25.72 | — | COM CLA | 71531R109 |
| GOOG | ALPHABET INC. CLASS C | 3,416 | $5.984M | 2.4% | $63.33 | +32.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 16,524 | $5.898M | 2.3% | $256.15 | +26.2% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 24,361 | $5.328M | 2.1% | $119.99 | +64.4% | CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 163,773 | $4.943M | 2.0% | $23.39 | -1.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 117,849 | $4.874M | 1.9% | $40.02 | -21.8% | COM | 56585A102 |
| AAPL | APPLE INC | 36,701 | $4.87M | 1.9% | $87.58 | +33.6% | COM | 037833100 |
| — | SKILLZ INC CLASS A | 241,168 | $4.823M | 1.9% | $20.00 | — | COM | 83067L109 |
| CVS | CVS HEALTH CORP | 70,399 | $4.808M | 1.9% | $52.11 | +6.0% | COM | 126650100 |
| — | KKR & CO INC | 99,203 | $4.017M | 1.6% | $25.07 | — | COM | 48248M102 |
| IVZ | INVESCO LTD F | 228,272 | $3.979M | 1.6% | $12.32 | +1.0% | INTRM GOV CR ETF | G491BT108 |
| PM | PHILIP MORRIS INTL | 47,409 | $3.925M | 1.6% | $57.29 | +5.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 36,128 | $3.871M | 1.5% | $63.11 | +25.1% | COM | 00287Y109 |
| — | VIACOMCBS INC CLASS B | 97,959 | $3.65M | 1.4% | $21.30 | — | CL B | 92556H206 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 96,280 | $3.61M | 1.4% | $37.19 | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS | 34,942 | $3.554M | 1.4% | $102.62 | -16.0% | COM | 008252108 |
| — | VELODYNE LIDAR INC | 140,748 | $3.212M | 1.3% | $22.82 | — | COM | 92259F101 |
| — | REDBALL ACQUISITION OR F CLASS A | 290,775 | $3.167M | 1.3% | $10.89 | — | COM CLA | G7417R105 |
| PEP | PEPSICO INC | 21,343 | $3.165M | 1.3% | $89.31 | +35.7% | COM | 713448108 |
| — | RAYTHEON TECHNOLOGIES CO | 44,227 | $3.163M | 1.3% | $61.50 | — | COM NEW | 755111507 |
| JEF | JEFFERIES FINL | 127,834 | $3.145M | 1.2% | $15.65 | +14.3% | COM | 47233W109 |
| — | APOLLO GLOBAL MGMT CLASS A | 63,520 | $3.111M | 1.2% | $48.05 | — | COM CL A | 03768E105 |
| L | LOEWS CORP | 68,284 | $3.074M | 1.2% | $42.65 | -7.6% | COM | 540424108 |
| — | FOLEY TRASIMENE A 25 UTS EXP 05/26/25 | 255,988 | $3.046M | 1.2% | $10.79 | — | UNIT 99/99/9999 | 34431F203 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 79,191 | $3.001M | 1.2% | $37.11 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 72,616 | $2.977M | 1.2% | $26.86 | -0.6% | COM | 02209S103 |
| BAR | GRANITESHARES GOLD ETF | 152,902 | $2.888M | 1.1% | $18.76 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 22,723 | $2.887M | 1.1% | $85.41 | +14.9% | COM | 46625H100 |
| PFE | PFIZER INC | 78,094 | $2.875M | 1.1% | $26.02 | +10.0% | COM | 717081103 |
| INTC | INTEL CORP | 54,095 | $2.695M | 1.1% | $47.15 | -6.6% | COM | 458140100 |
| C | CITIGROUP INC | 41,209 | $2.541M | 1.0% | $53.92 | -21.4% | COM NEW | 172967424 |
| — | DISCOVERY INC CLASS A | 84,246 | $2.535M | 1.0% | $22.83 | — | COM SER A | 25470F104 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,985 | $2.516M | 1.0% | $49.30 | — | SPONSORED ADR | 03524A108 |
| CG | CARLYLE GROUP INC | 79,659 | $2.504M | 1.0% | $22.50 | +5.8% | COM | 14316J108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 84,355 | $2.487M | 1.0% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 41,687 | $2.485M | 1.0% | $45.11 | +12.8% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 15,471 | $2.435M | 1.0% | $115.26 | +10.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLI | 60,874 | $2.428M | 1.0% | $60.75 | — | COM | 931427108 |
| AMGN | AMGEN INC. | 10,088 | $2.319M | 0.9% | $190.64 | +3.0% | COM | 031162100 |
| — | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25 | 904,701 | $2.289M | 0.9% | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| DIS | WALT DISNEY CO | 11,532 | $2.089M | 0.8% | $117.49 | +19.4% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 82,225 | $2.046M | 0.8% | $24.88 | — | COM A BRAVES GRP | 531229706 |
| AIG | AMERICAN INTL GROUP | 53,636 | $2.031M | 0.8% | $29.03 | +7.6% | COM | 026874784 |
| PSX | PHILLIPS 66 | 28,890 | $2.021M | 0.8% | $48.55 | -1.2% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 65,127 | $1.974M | 0.8% | $23.25 | +1.7% | COM | 060505104 |
| AGQ | PROSHARES ULTRA SILVER ETF | 37,814 | $1.939M | 0.8% | $51.28 | — | ULTRA SILVER NEW | 74347W353 |
| — | GOLDEN NUGGET ONLINE GAM CLASS A | 94,786 | $1.867M | 0.7% | $19.70 | — | COM CL A | 38113L107 |
| — | FOLEY TRASIMENE ACQUISIT CLASS A | 125,659 | $1.833M | 0.7% | $14.08 | — | COM CL A | 34431F104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 64,546 | $1.805M | 0.7% | $25.97 | — | QUADRTC INT RT | 500767736 |
| MRK | MERCK & CO. INC. | 21,836 | $1.786M | 0.7% | $62.16 | +4.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 6,536 | $1.724M | 0.7% | $187.42 | +5.1% | COM | 38141G104 |
| — | TREBIA ACQUISITION C UTS EXP | 146,020 | $1.688M | 0.7% | $10.80 | — | COM CL A | G9027T109 |
| BX | BLACKSTONE GROUP INC | 25,803 | $1.672M | 0.7% | $45.19 | +8.0% | COM CL A | 09260D107 |
| BK | BANK OF NY MELLON CO | 38,984 | $1.654M | 0.7% | $42.18 | -21.4% | COM | 064058100 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 29,587 | $1.6M | 0.6% | $39.13 | — | ADR | 92937A102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 75,205 | $1.543M | 0.6% | $28.68 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 15,768 | $1.532M | 0.6% | $94.14 | — | INT-TERM CORP | 92206C870 |
| BHC | BAUSCH HEALTH COS INC F | 72,822 | $1.515M | 0.6% | $20.28 | -8.0% | COM | 071734107 |
| SWBI | SMITH & WESSON BRANDS IN | 83,879 | $1.489M | 0.6% | $17.68 | -6.4% | COM | 831754106 |
| OZK | BANK OZK | 45,813 | $1.433M | 0.6% | $21.15 | +6.5% | COM | 06417N103 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.421M | 0.6% | $1603.80 | +18.4% | COM | 09857L108 |
| — | BLUESCAPE OPPORTUNIT UTS EXP | 126,442 | $1.411M | 0.6% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| CARR | CARRIER GLOBAL CORP | 35,576 | $1.342M | 0.5% | $17.13 | +97.4% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 29,365 | $1.327M | 0.5% | $40.01 | -10.3% | COM | 60871R209 |
| BEN | FRANKLIN RESOURCES | 52,381 | $1.309M | 0.5% | $17.35 | 0.0% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 12,013 | $1.285M | 0.5% | $71.00 | +19.9% | COM | 855244109 |
| QSR | RESTAURANT BRANDS F | 20,885 | $1.276M | 0.5% | $50.69 | +15.2% | COM | 76131D103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,177 | $1.212M | 0.5% | $74.97 | +175.7% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 355 | $1.156M | 0.5% | $94.25 | +69.3% | COM | 023135106 |
| ENB | ENBRIDGE INC F | 35,770 | $1.144M | 0.5% | $21.21 | +2.3% | COM | 29250N105 |
| — | MICHAELS COMPANIES | 86,805 | $1.129M | 0.4% | $13.56 | — | COM | 59408Q106 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.111M | 0.4% | $18.08 | -12.8% | COM | 319390100 |
| IYW | ISHARES US TECHNOLOGY ETF | 12,691 | $1.08M | 0.4% | $129.93 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB | 16,709 | $1.036M | 0.4% | $48.96 | +2.2% | COM | 110122108 |
| — | REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22 | 425,026 | $952K | 0.4% | $2.24 | — | *W EXP 08/17/22 | G7417R113 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,226 | $936K | 0.4% | $75.03 | — | HIGH DIV YLD | 921946406 |
| DLR | DOW INC | 16,139 | $896K | 0.4% | $119.85 | -0.3% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD F | 40,275 | $879K | 0.3% | $16.89 | 0.0% | COM | 806857108 |
| SABR | SABRE CORP | 68,435 | $823K | 0.3% | $9.25 | 0.0% | COM | 78573M104 |
| MMM | 3M CO | 4,366 | $763K | 0.3% | $112.34 | +4.6% | COM | 88579Y101 |
| — | TWITTER INC | 14,020 | $759K | 0.3% | $44.95 | — | COM | 90184L102 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $756K | 0.3% | $14.33 | — | COM | 09249N101 |
| USB | U S BANCORP | 15,490 | $722K | 0.3% | $36.54 | -7.4% | COM | 902973304 |
| — | GENERAL ELECTRIC CO | 64,442 | $696K | 0.3% | $9.41 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CO | 3,973 | $591K | 0.2% | $125.28 | +4.3% | COM | 369550108 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $538K | 0.2% | $12.84 | — | COM | 092508100 |
| DXC | D X C TECHNOLOGY CO | 20,833 | $536K | 0.2% | $21.34 | 0.0% | COM | 23355L106 |
| KBE | SPDR S&P BANK ETF | 12,624 | $528K | 0.2% | $40.81 | — | S&P BK ETF | 78464A797 |
| BRSL | INTL GAME TECH F | 30,575 | $518K | 0.2% | $13.37 | -35.4% | SHS USD | G4863A108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,648 | $515K | 0.2% | $194.49 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 9,930 | $485K | 0.2% | $12.09 | +71.4% | COM | 311900104 |
| CRAK | VANECK VECTORS OIL REFINERS ETF | 17,732 | $443K | 0.2% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| — | COLLECTORS UNIVERSE TENDER OFFER EXP: 01/19/21 | 5,422 | $409K | 0.2% | $75.43 | — | COM NEW | 19421R200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $354K | 0.1% | $212.00 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC CLASS A | 1,245 | $340K | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,506 | $323K | 0.1% | $140.77 | +37.3% | COM | 580135101 |
| — | PLAYA HOTELS & RES F | 53,555 | $319K | 0.1% | $9.65 | — | COM | N70544106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 900 | $319K | 0.1% | $210.37 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC F | 2,709 | $317K | 0.1% | $89.29 | +6.5% | SHS | G5960L103 |
| CRM | SALESFORCE COM | 1,313 | $292K | 0.1% | $187.27 | +28.3% | COM | 79466L302 |
| — | CANADIAN PAC RAILWAY F | 800 | $277K | 0.1% | $255.00 | — | COM | 13645T100 |
| DE | DEERE & CO | 1,024 | $276K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $276K | 0.1% | $102.98 | +25.0% | COM | 351858105 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $270K | 0.1% | $24.90 | — | SHS | 09248X100 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $268K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $264K | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GAN LTD F | 13,000 | $264K | 0.1% | $16.92 | — | ORD SHS | G3728V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,100 | $263K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 17,990 | $262K | 0.1% | $17.13 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 920 | $244K | 0.1% | $163.76 | +48.1% | COM | 437076102 |
| GLD | SPDR GOLD SHARES ETF | 1,363 | $243K | 0.1% | $178.28 | — | GOLD SHS | 78463V107 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 33,153 | $242K | 0.1% | $18.58 | -60.2% | COM | G4095J109 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $232K | 0.1% | $67.58 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATN | 3,883 | $228K | 0.1% | $33.24 | +32.3% | COM | 92343V104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,930 | $219K | 0.1% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $211K | 0.1% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| RPAR | RPAR RISK PARITY TIDAL ETF | 8,820 | $210K | 0.1% | $22.19 | — | RPAR RISK PARI | 886364603 |
| FITB | FIFTH THIRD BANCORP | 7,571 | $209K | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| VHT | VANGUARD HEALTH CARE ETF | 900 | $201K | 0.1% | $166.06 | — | HEALTH CAR ETF | 92204A504 |
| — | BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25 | 77,261 | $155K | 0.1% | $2.01 | — | *W EXP 10/28/202 | G1195N113 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $131K | 0.1% | $9.90 | — | COM | 33848E106 |
| — | PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25 | 11,772 | $113K | 0.0% | $9.60 | — | *W EXP 07/24/202 | 71531R117 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $109K | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| GERN | GERON CORP | 51,000 | $81,000 | 0.0% | $2.26 | -19.6% | COM | 374163103 |
| — | COREPOINT LODGING INC REIT | 10,000 | $69,000 | 0.0% | $4.23 | — | COM | 21872L104 |
| — | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 08/11/25 | 12,000 | $55,000 | 0.0% | $4.58 | — | *W EXP 08/11/202 | 344328117 |