Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $296M (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 | 64,465 | $17.59M | 5.9% | $272.94 | $195.39 | +39.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,581 | $10.84M | 3.7% | $141.50 * | $108.22 | +27.9% | COM | 037833100 |
| GOOG | ALPHABET INC. CLASS C | 3,307 | $8.814M | 3.0% | $2665.26 * | $63.33 | +108.8% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HOLDINGS INC | 277,901 | $8.646M | 2.9% | $31.11 * | $23.55 | +25.7% | COM | 13765N107 |
| MKL | MARKEL CORP | 6,982 | $8.344M | 2.8% | $1195.07 | $1111.80 | +7.5% | COM | 570535104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 271,278 | $7.55M | 2.5% | $27.83 | $24.81 | — | IPTH SR B S&P | 06746P621 |
| OGN | ORGANON & CO | 226,513 | $7.427M | 2.5% | $32.79 * | $26.63 | +1.6% | COMMON STOCK | 68622V106 |
| MSFT | MICROSOFT CORP | 25,932 | $7.311M | 2.5% | $281.93 * | $80.76 | +237.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 152,534 | $7.079M | 2.4% | $46.41 * | $23.39 | +78.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 111,687 | $6.903M | 2.3% | $61.81 * | $40.02 | +39.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 80,230 | $6.808M | 2.3% | $84.86 * | $53.53 | +37.4% | COM | 126650100 |
| VTRS | VIATRIS INC | 481,464 | $6.524M | 2.2% | $13.55 * | $12.73 | -11.7% | COM | 92556V106 |
| — | KKR & CO INC | 92,903 | $5.656M | 1.9% | $60.88 | $25.07 | — | COM | 48248M102 |
| MA | MASTERCARD INC CLASS A | 15,918 | $5.534M | 1.9% | $347.66 * | $256.15 | +32.4% | CL A | 57636Q104 |
| IVZ | INVESCO LTD F | 216,529 | $5.221M | 1.8% | $24.11 * | $12.32 | +62.1% | INTRM GOV CR ETF | G491BT108 |
| V | VISA INC CLASS A | 23,136 | $5.154M | 1.7% | $222.77 * | $119.99 | +79.8% | CL A | 92826C839 |
| JEF | JEFFERIES FINL | 127,206 | $4.723M | 1.6% | $37.13 * | $15.79 | +96.2% | COM | 47233W109 |
| ABBV | ABBVIE INC | 43,070 | $4.646M | 1.6% | $107.87 * | $67.83 | +35.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLI | 93,016 | $4.376M | 1.5% | $47.05 | $57.77 | — | COM | 931427108 |
| — | APOLLO GLOBAL MGMT CLASS A | 68,908 | $4.244M | 1.4% | $61.59 | $47.93 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 55,821 | $3.918M | 1.3% | $70.19 * | $55.45 | +8.3% | COM NEW | 172967424 |
| — | DISCOVERY INC CLASS A | 153,659 | $3.9M | 1.3% | $25.38 | $27.74 | — | COM SER A | 25470F104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 71,380 | $3.718M | 1.3% | $52.09 * | $18.98 | +37.3% | ENERGY | 81369Y506 |
| — | VIACOMCBS INC CLASS B | 93,056 | $3.677M | 1.2% | $39.51 | $37.94 | — | CL B | 92556H206 |
| BAR | GRANITESHARES GOLD ETF | 210,428 | $3.67M | 1.2% | $17.44 | $18.68 | -6.6% | SHS BEN INT | 38748G101 |
| — | RAYTHEON TECHNOLOGIES CO | 42,073 | $3.617M | 1.2% | $85.97 | $61.50 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 21,684 | $3.549M | 1.2% | $163.67 * | $85.41 | +71.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 46,731 | $3.51M | 1.2% | $75.11 * | $62.79 | +4.8% | COM | 58933Y105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,839 | $3.487M | 1.2% | $35.28 | $37.77 | -6.6% | SPONSORED ADR | 110448107 |
| L | LOEWS CORP | 64,493 | $3.478M | 1.2% | $53.93 | $42.65 | +24.5% | COM | 540424108 |
| PFE | PFIZER INC | 78,531 | $3.378M | 1.1% | $43.01 * | $26.09 | +33.0% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 67,915 | $3.211M | 1.1% | $47.28 * | $22.50 | +81.5% | COM | 14316J108 |
| INTC | INTEL CORP | 59,498 | $3.17M | 1.1% | $53.28 * | $48.23 | +1.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 69,336 | $3.156M | 1.1% | $45.52 * | $26.86 | +21.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST ETF IV | 146,524 | $3.007M | 1.0% | $20.52 | $22.96 | -10.6% | ISHARES | 46428Q109 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 16,143 | $3.002M | 1.0% | $185.96 | $180.97 | +2.8% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP | 54,515 | $2.992M | 1.0% | $54.88 * | $29.82 | +67.4% | COM | 026874784 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 106,747 | $2.917M | 1.0% | $27.33 | $30.55 | -10.5% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 24,272 | $2.824M | 1.0% | $116.35 * | $45.19 | +123.0% | COM CL A | 09260D107 |
| BHC | BAUSCH HEALTH COS INC F | 99,071 | $2.759M | 0.9% | $27.85 | $22.61 | +23.2% | COM | 071734107 |
| BAC | BANK OF AMERICA CORP | 61,121 | $2.595M | 0.9% | $42.46 * | $23.25 | +64.1% | COM | 060505104 |
| BK | BANK OF NY MELLON CO | 49,135 | $2.547M | 0.9% | $51.84 * | $41.51 | +10.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 15,374 | $2.483M | 0.8% | $161.51 * | $115.26 | +23.8% | COM | 478160104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF IV | 88,322 | $2.462M | 0.8% | $27.88 | $26.36 | +5.7% | QUADRTC INT RT | 500767736 |
| AMG | AFFILIATED MANAGERS | 16,281 | $2.46M | 0.8% | $151.10 | $102.62 | +47.1% | COM | 008252108 |
| — | SKILLZ INC CLASS A | 249,584 | $2.451M | 0.8% | $9.82 | $19.89 | — | COM | 83067L109 |
| AMGN | AMGEN INC. | 11,162 | $2.374M | 0.8% | $212.69 * | $192.47 | -3.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 24,647 | $2.336M | 0.8% | $94.78 * | $57.29 | +34.9% | COM | 718172109 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 87,158 | $2.303M | 0.8% | $26.42 | $25.12 | — | COM A BRAVES GRP | 531229706 |
| GS | GOLDMAN SACHS GROUP | 6,073 | $2.296M | 0.8% | $378.07 * | $187.42 | +81.3% | COM | 38141G104 |
| ENB | ENBRIDGE INC F | 56,978 | $2.268M | 0.8% | $39.80 * | $23.06 | +30.9% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 14,724 | $2.18M | 0.7% | $148.06 | $222.74 | -33.5% | SPONSORE ADS | 01609W102 |
| PSX | PHILLIPS 66 | 26,713 | $1.871M | 0.6% | $70.04 * | $48.69 | +22.5% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES | 60,583 | $1.801M | 0.6% | $29.73 * | $18.74 | +28.0% | COM | 354613101 |
| PEP | PEPSICO INC | 11,936 | $1.795M | 0.6% | $150.39 * | $89.31 | +47.6% | COM | 713448108 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.732M | 0.6% | $28.71 * | $18.08 | +41.9% | COM | 319390100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,263 | $1.731M | 0.6% | $59.15 * | $50.07 | -0.8% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP | 33,392 | $1.728M | 0.6% | $51.75 * | $18.00 | +170.9% | COM | 14448C104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 15,999 | $1.51M | 0.5% | $94.38 | $94.04 | +0.4% | INT-TERM CORP | 92206C870 |
| — | ATHENE HOLDING LTD F | 21,146 | $1.456M | 0.5% | $68.85 | $50.42 | — | CL A | G0684D107 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 31,175 | $1.446M | 0.5% | $46.38 * | $40.19 | +1.2% | COM | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICAL F | 11,062 | $1.44M | 0.5% | $130.18 | $151.09 | -13.8% | SHS USD | G50871105 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 38,324 | $1.438M | 0.5% | $37.52 | $27.04 | +38.8% | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS | 16,085 | $1.363M | 0.5% | $84.74 * | $95.95 | -14.1% | COM | 983134107 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 18,620 | $1.353M | 0.5% | $72.66 * | $36.53 | -8.1% | CL A | 55826T102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,196 | $1.352M | 0.5% | $260.20 | $74.97 | +246.3% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS F | 21,695 | $1.328M | 0.4% | $61.21 | $51.51 | +18.8% | COM | 76131D103 |
| AMZN | AMAZON.COM INC | 402 | $1.321M | 0.4% | $3286.07 * | $112.74 | +45.7% | COM | 023135106 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,416 | $1.257M | 0.4% | $101.24 | $75.29 | +34.5% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 11,169 | $1.232M | 0.4% | $110.31 * | $71.00 | +40.5% | COM | 855244109 |
| OXY | OCCIDENTAL PETROL CO | 40,430 | $1.196M | 0.4% | $29.58 * | $24.21 | +15.3% | COM | 674599105 |
| — | PLAYA HOTELS & RES F | 141,715 | $1.175M | 0.4% | $8.29 | $8.26 | — | COM | N70544106 |
| LVS | LAS VEGAS SANDS CORP | 31,470 | $1.152M | 0.4% | $36.61 * | $44.99 | -22.3% | COM | 517834107 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 4,989 | $1.108M | 0.4% | $222.09 | $191.96 | +15.7% | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 44,733 | $1.078M | 0.4% | $24.10 | $20.18 | +18.8% | COM CL A | 92537N108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 10,276 | $1.062M | 0.4% | $103.35 | $85.29 | +21.2% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 9,655 | $1.048M | 0.4% | $108.54 | $115.10 | -5.7% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST REIT | 15,535 | $1.016M | 0.3% | $65.40 * | $120.85 | +2.9% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD F | 31,571 | $936K | 0.3% | $29.65 * | $16.89 | +59.7% | COM | 806857108 |
| SABR | SABRE CORP | 74,886 | $887K | 0.3% | $11.84 | $9.96 | +18.8% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 40,477 | $832K | 0.3% | $20.55 | $28.06 | -26.8% | ORD SHS | M25133105 |
| USB | U S BANCORP | 13,784 | $819K | 0.3% | $59.42 * | $36.54 | +34.3% | COM | 902973304 |
| DIS | WALT DISNEY CO | 4,522 | $765K | 0.3% | $169.17 * | $117.49 | +40.7% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $742K | 0.3% | $15.14 | $14.33 | — | COM | 09249N101 |
| — | WW INTL INC | 38,118 | $696K | 0.2% | $18.26 | $21.54 | — | COM | 98262P101 |
| — | PAYSAFE LTD F | 87,023 | $674K | 0.2% | $7.75 | $13.50 | — | ORD | G6964L107 |
| OZK | BANK OZK | 13,978 | $601K | 0.2% | $43.00 * | $21.36 | +71.6% | COM | 06417N103 |
| BFH | ALLIANCE DATA SYSTEM | 5,844 | $590K | 0.2% | $100.96 * | $65.89 | +12.7% | COM | 018581108 |
| DXC | D X C TECHNOLOGY CO 0050 | 16,911 | $568K | 0.2% | $33.59 | $21.34 | +57.5% | COM | 23355L106 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $554K | 0.2% | $15.14 | $12.84 | — | COM | 092508100 |
| FAST | FASTENAL CO | 9,928 | $512K | 0.2% | $51.57 * | $12.09 | +92.3% | COM | 311900104 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,000 | $401K | 0.1% | $401.00 * | $30.31 | +65.5% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CO | 882 | $396K | 0.1% | $448.98 * | $329.77 | +29.7% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 1,390 | $381K | 0.1% | $274.10 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 3,393 | $370K | 0.1% | $109.05 | $104.77 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,508 | $364K | 0.1% | $241.38 * | $140.77 | +55.4% | COM | 580135101 |
| CRAK | VANECK OIL REFINERS ETF | 12,379 | $362K | 0.1% | $29.24 | $22.42 | +30.3% | OIL REFINERS ETF | 92189F585 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,054 | $361K | 0.1% | $175.75 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORP | 1,680 | $348K | 0.1% | $207.14 * | $18.89 | +9.4% | COM | 67066G104 |
| DE | DEERE & CO | 1,024 | $343K | 0.1% | $334.96 * | $179.78 | +76.0% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,605 | $342K | 0.1% | $74.27 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM | 1,253 | $340K | 0.1% | $271.35 | $193.45 | +38.5% | COM | 79466L302 |
| KBE | SPDR S&P BANK ETF IV | 6,299 | $333K | 0.1% | $52.87 | $40.78 | +29.7% | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC F | 2,574 | $323K | 0.1% | $125.49 * | $89.29 | +23.6% | SHS | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,160 | $322K | 0.1% | $101.90 | $83.80 | +21.5% | REAL ESTATE ETF | 922908553 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $320K | 0.1% | $18.05 * | $13.90 | -2.3% | CL A NEW | 811054402 |
| META | FACEBOOK INC CLASS A | 924 | $314K | 0.1% | $339.83 | $209.61 | +60.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,754 | $308K | 0.1% | $175.60 * | $112.34 | +11.1% | COM | 88579Y101 |
| — | ALIGHT INC 25 WTF WARRANTS EXP 05/26/25 | 100,331 | $306K | 0.1% | $3.05 | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| HD | HOME DEPOT INC | 920 | $302K | 0.1% | $328.26 * | $163.76 | +80.4% | COM | 437076102 |
| — | KATAPULT HOLDINGS INC | 54,623 | $297K | 0.1% | $5.44 | $10.81 | — | COM | 485859102 |
| TGT | TARGET CORP | 1,270 | $291K | 0.1% | $229.13 * | $163.21 | +23.3% | COM | 87612E106 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $286K | 0.1% | $130.00 * | $102.98 | +21.3% | COM | 351858105 |
| — | VELODYNE LIDAR INC | 47,522 | $281K | 0.1% | $5.91 | $22.82 | — | COM | 92259F101 |
| HOG | HARLEY DAVIDSON INC | 7,603 | $278K | 0.1% | $36.56 | $37.18 | -1.5% | COM | 412822108 |
| ALIT | ALIGHT INC | 23,587 | $271K | 0.1% | $11.49 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| VPU | VANGUARD UTILITIES ETF IV | 1,950 | $271K | 0.1% | $138.97 | $137.98 | +0.8% | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $268K | 0.1% | $42.41 * | $20.77 | +73.4% | COM | 316773100 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $260K | 0.1% | $65.00 | $112.60 | — | COM | 13645T100 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF IV | 7,100 | $259K | 0.1% | $36.48 | $35.08 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $258K | 0.1% | $25.80 | $24.90 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 1,930 | $246K | 0.1% | $127.46 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,076 | $241K | 0.1% | $78.35 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,515 | $237K | 0.1% | $156.44 | $144.68 | +8.2% | CORE S&P SCP ETF | 464287598 |
| RPAR | RPAR RISK PARITY TIDAL ETF IV | 9,202 | $222K | 0.1% | $24.13 | $22.44 | +7.7% | RPAR RISK PARI | 886364603 |
| — | QURATE RETAIL INC CLASS A | 21,526 | $219K | 0.1% | $10.17 | $10.17 | — | COM SER A | 74915M100 |
| AVGO | BROADCOM INC | 450 | $218K | 0.1% | $484.44 * | $41.65 | +7.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GRP INC | 550 | $215K | 0.1% | $390.91 * | $319.66 | +13.9% | COM | 91324P102 |
| — | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 | 207,237 | $167K | 0.1% | $0.81 | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| FTI | TECHNIPFMC LTD F | 21,000 | $158K | 0.1% | $7.52 | $7.81 | -5.4% | COM | G87110105 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $128K | 0.0% | $12.80 | $9.90 | — | COM | 33848E106 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $122K | 0.0% | $7.63 * | $3.83 | +121.5% | COM NEW | 83587F202 |
| SON | SANUWAVE HEALTH INC | 654,880 | $79,000 | 0.0% | $0.12 * | $54.31 | -6.6% | COM | 835495102 |
| GERN | GERON CORP | 53,000 | $73,000 | 0.0% | $1.38 | $2.23 | -38.6% | COM | 374163103 |
| — | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | *W EXP 02/19/202 | G0633U127 |