Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,153 | $19.18M | 6.2% | $195.39 | +46.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 75,632 | $13.43M | 4.3% | $108.22 | +43.0% | COM | 037833100 |
| CNNE | CANNAE HOLDINGS INC | 280,632 | $9.864M | 3.2% | $23.55 | +34.0% | COM | 13765N107 |
| GOOG | ALPHABET INC. CLASS C | 3,217 | $9.309M | 3.0% | $63.33 | +126.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,457 | $8.562M | 2.8% | $80.76 | +288.1% | COM | 594918104 |
| MKL | MARKEL CORP | 6,932 | $8.554M | 2.8% | $1111.80 | +13.5% | COM | 570535104 |
| — | VIACOMCBS INC CLASS B | 281,570 | $8.498M | 2.7% | $32.75 | — | CL B | 92556H206 |
| OGN | ORGANON & CO | 277,785 | $8.459M | 2.7% | $26.70 | +1.0% | COMMON STOCK | 68622V106 |
| CVS | CVS HEALTH CORP | 80,073 | $8.26M | 2.7% | $53.53 | +50.4% | COM | 126650100 |
| VTRS | VIATRIS INC | 540,821 | $7.317M | 2.4% | $12.55 | -11.5% | COM | 92556V106 |
| WFC | WELLS FARGO & CO | 151,946 | $7.29M | 2.4% | $23.39 | +89.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 111,369 | $7.127M | 2.3% | $40.02 | +45.9% | COM | 56585A102 |
| — | KKR & CO INC | 90,301 | $6.727M | 2.2% | $25.07 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 42,417 | $5.743M | 1.9% | $67.83 | +50.0% | COM | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 15,847 | $5.694M | 1.8% | $256.15 | +31.9% | CL A | 57636Q104 |
| IVZ | INVESCO LTD F | 237,769 | $5.473M | 1.8% | $13.02 | +55.3% | INTRM GOV CR ETF | G491BT108 |
| V | VISA INC CLASS A | 24,075 | $5.217M | 1.7% | $123.43 | +68.6% | CL A | 92826C839 |
| — | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | 69,157 | $5.009M | 1.6% | $47.93 | — | COM CL A | 03768E105 |
| JEF | JEFFERIES FINL | 125,486 | $4.869M | 1.6% | $15.79 | +113.5% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLI | 88,519 | $4.617M | 1.5% | $57.77 | — | COM | 931427108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 70,778 | $3.928M | 1.3% | $37.11 | — | ENERGY | 81369Y506 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 102,876 | $3.849M | 1.2% | $37.20 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 72,588 | $3.738M | 1.2% | $48.06 | -1.6% | COM | 458140100 |
| L | LOEWS CORP | 64,531 | $3.727M | 1.2% | $42.65 | +31.0% | COM | 540424108 |
| C | CITIGROUP INC | 60,638 | $3.662M | 1.2% | $55.59 | +2.9% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 66,446 | $3.648M | 1.2% | $22.50 | +109.6% | COM | 14316J108 |
| MRK | MERCK & CO. INC. | 47,333 | $3.628M | 1.2% | $62.88 | +11.1% | COM | 58933Y105 |
| AMGN | AMGEN INC. | 15,941 | $3.586M | 1.2% | $190.28 | -2.7% | COM | 031162100 |
| — | RAYTHEON TECHNOLOGIES CO | 40,680 | $3.501M | 1.1% | $61.50 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 21,482 | $3.402M | 1.1% | $85.41 | +73.1% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP | 56,390 | $3.206M | 1.0% | $30.55 | +69.6% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 66,557 | $3.154M | 1.0% | $26.86 | +22.1% | COM | 02209S103 |
| BX | BLACKSTONE INC | 23,966 | $3.101M | 1.0% | $45.19 | +157.0% | COM CL A | 09260D107 |
| BAR | GRANITESHARES GOLD ETF | 163,530 | $2.968M | 1.0% | $18.36 | — | SHS BEN INT | 38748G101 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 106,747 | $2.843M | 0.9% | $27.26 | — | SPONSORED ADR | 055622104 |
| BK | BANK OF NY MELLON CO | 48,660 | $2.826M | 0.9% | $41.51 | +22.9% | COM | 064058100 |
| BHC | BAUSCH HEALTH COS INC F | 99,775 | $2.755M | 0.9% | $22.61 | +18.4% | COM | 071734107 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 15,854 | $2.754M | 0.9% | $180.97 | +0.3% | CL A | 55825T103 |
| BAC | BANK OF AMERICA CORP | 60,171 | $2.677M | 0.9% | $23.25 | +76.4% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS | 16,160 | $2.658M | 0.9% | $102.62 | +63.2% | COM | 008252108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 142,535 | $2.641M | 0.9% | $24.81 | — | IPTH SR B S&P | 06746P621 |
| JNJ | JOHNSON & JOHNSON | 15,172 | $2.595M | 0.8% | $115.26 | +25.9% | COM | 478160104 |
| PFE | PFIZER INC | 41,927 | $2.476M | 0.8% | $26.09 | +54.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 87,325 | $2.454M | 0.8% | $25.12 | — | COM A BRAVES GRP | 531229706 |
| GS | GOLDMAN SACHS GROUP | 5,918 | $2.264M | 0.7% | $187.42 | +90.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB | 35,947 | $2.241M | 0.7% | $49.92 | -1.4% | COM | 110122108 |
| SLV | ISHARES SILVER TRUST ETF IV | 103,431 | $2.225M | 0.7% | $21.14 | — | ISHARES | 46428Q109 |
| — | DISCOVERY INC CLASS A | 94,461 | $2.224M | 0.7% | $27.74 | — | COM SER A | 25470F104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF IV | 82,163 | $2.206M | 0.7% | $26.52 | — | QUADRTC INT RT | 500767736 |
| PM | PHILIP MORRIS INTL | 23,178 | $2.202M | 0.7% | $57.29 | +33.2% | COM | 718172109 |
| OXY | OCCIDENTAL PETROL CO | 75,681 | $2.194M | 0.7% | $26.72 | +10.8% | COM | 674599105 |
| ENB | ENBRIDGE INC F | 55,601 | $2.173M | 0.7% | $23.06 | +33.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 11,661 | $2.026M | 0.7% | $89.31 | +60.6% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES | 58,237 | $1.95M | 0.6% | $18.74 | +41.8% | COM | 354613101 |
| PSX | PHILLIPS 66 | 26,481 | $1.919M | 0.6% | $48.69 | +32.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORP | 33,392 | $1.811M | 0.6% | $18.00 | +183.0% | COM | 14448C104 |
| — | ATHENE HOLDING LTD F MANDATORY MERGER EFF: 01/03/22 | 21,146 | $1.762M | 0.6% | $50.42 | — | CL A | G0684D107 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.76M | 0.6% | $18.08 | +45.1% | COM | 319390100 |
| FIS | FIDELITY NATL INFO | 14,761 | $1.611M | 0.5% | $102.06 | 0.0% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICAL F | 11,790 | $1.502M | 0.5% | $149.87 | -12.3% | SHS USD | G50871105 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 38,296 | $1.495M | 0.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 32,121 | $1.489M | 0.5% | $40.19 | +0.3% | COM | 60871R209 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,320 | $1.415M | 0.5% | $129.93 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS | 15,339 | $1.304M | 0.4% | $95.95 | -10.3% | COM | 983134107 |
| QSR | RESTAURANT BRANDS F | 21,395 | $1.298M | 0.4% | $51.51 | +14.4% | COM | 76131D103 |
| — | SKILLZ INC CLASS A | 163,527 | $1.217M | 0.4% | $19.89 | — | COM | 83067L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,989 | $1.205M | 0.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 16,769 | $1.18M | 0.4% | $36.53 | -11.2% | CL A | 55826T102 |
| — | WW INTL INC | 72,838 | $1.175M | 0.4% | $18.96 | — | COM | 98262P101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 10,276 | $1.152M | 0.4% | $75.03 | — | HIGH DIV YLD | 921946406 |
| — | PLAYA HOTELS & RES F | 143,935 | $1.149M | 0.4% | $8.26 | — | COM | N70544106 |
| AMZN | AMAZON.COM INC | 337 | $1.124M | 0.4% | $112.74 | +51.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 44,629 | $1.114M | 0.4% | $20.18 | +23.4% | COM CL A | 92537N108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,541 | $1.045M | 0.3% | $83.75 | +157.8% | COM | 70450Y103 |
| FISV | FISERV INC | 10,068 | $1.045M | 0.3% | $114.62 | -9.8% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST REIT | 15,153 | $1.028M | 0.3% | $120.85 | +14.3% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD F | 30,841 | $924K | 0.3% | $16.89 | +70.0% | COM | 806857108 |
| CHKP | CHECK PT SOFTWARE F | 7,410 | $864K | 0.3% | $115.91 | 0.0% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,961 | $827K | 0.3% | $225.00 | — | SPONSORE ADS | 01609W102 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $742K | 0.2% | $14.33 | — | COM | 09249N101 |
| USB | U S BANCORP | 12,674 | $712K | 0.2% | $36.54 | +33.6% | COM | 902973304 |
| DIS | WALT DISNEY CO | 4,522 | $700K | 0.2% | $117.49 | +34.3% | COM DISNEY | 254687106 |
| SABR | SABRE CORP | 80,162 | $689K | 0.2% | $9.94 | -3.5% | COM | 78573M104 |
| BFH | ALLIANCE DATA SYSTEM | 10,013 | $667K | 0.2% | $66.91 | +2.1% | COM | 018581108 |
| OZK | BANK OZK | 13,778 | $641K | 0.2% | $21.36 | +83.2% | COM | 06417N103 |
| FAST | FASTENAL CO | 9,828 | $630K | 0.2% | $12.09 | +120.6% | COM | 311900104 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $551K | 0.2% | $12.84 | — | COM | 092508100 |
| XBI | SPDR S&P BIOTECH ETF IV | 4,701 | $526K | 0.2% | $111.89 | — | S&P BIOTECH | 78464A870 |
| CGNT | COGNYTE SOFTWARE LTD F | 33,384 | $523K | 0.2% | $28.06 | -28.0% | ORD SHS | M25133105 |
| DXC | D X C TECHNOLOGY CO 0050 | 16,219 | $522K | 0.2% | $21.34 | +52.6% | COM | 23355L106 |
| COST | COSTCO WHOLESALE CO | 882 | $501K | 0.2% | $329.77 | +48.0% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 13,012 | $490K | 0.2% | $44.99 | -18.4% | COM | 517834107 |
| NVDA | NVIDIA CORP | 1,578 | $464K | 0.1% | $18.89 | +45.4% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,000 | $458K | 0.1% | $212.00 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 1,390 | $425K | 0.1% | $243.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 3,393 | $389K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 920 | $382K | 0.1% | $163.76 | +109.6% | COM | 437076102 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,054 | $373K | 0.1% | $160.66 | — | MSCI USA MMENTM | 46432F396 |
| GPN | GLOBAL PAYMENTS INC | 2,743 | $371K | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,189 | $370K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,329 | $356K | 0.1% | $140.77 | +63.1% | COM | 580135101 |
| DE | DEERE & CO | 1,024 | $351K | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,605 | $344K | 0.1% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $343K | 0.1% | $13.90 | +4.5% | CL A NEW | 811054402 |
| — | PAYSAFE LTD F | 87,139 | $341K | 0.1% | $13.50 | — | ORD | G6964L107 |
| MMM | 3M CO | 1,922 | $341K | 0.1% | $113.65 | +12.0% | COM | 88579Y101 |
| — | QURATE RETAIL INC CLASS A | 43,316 | $329K | 0.1% | $8.88 | — | COM SER A | 74915M100 |
| CRAK | VANECK OIL REFINERS ETF | 11,849 | $320K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| KBE | SPDR S&P BANK ETF | 5,849 | $319K | 0.1% | $40.81 | — | S&P BK ETF | 78464A797 |
| VPU | VANGUARD UTILITIES ETF IV | 1,950 | $305K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $304K | 0.1% | $102.98 | +29.2% | COM | 351858105 |
| AVGO | BROADCOM INC | 450 | $299K | 0.1% | $41.65 | +24.3% | COM | 11135F101 |
| TGT | TARGET CORP | 1,270 | $294K | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $288K | 0.1% | $112.60 | — | COM | 13645T100 |
| HOG | HARLEY DAVIDSON INC | 7,603 | $287K | 0.1% | $37.18 | +0.4% | COM | 412822108 |
| UNH | UNITEDHEALTH GRP INC | 550 | $276K | 0.1% | $319.66 | +32.1% | COM | 91324P102 |
| META | META PLATFORMS INC CLASS A | 817 | $275K | 0.1% | $209.61 | +57.3% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $275K | 0.1% | $20.77 | +78.8% | COM | 316773100 |
| CRM | SALESFORCE COM | 1,050 | $267K | 0.1% | $193.45 | +43.5% | COM | 79466L302 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $262K | 0.1% | $24.90 | — | SHS | 09248X100 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF IV | 7,100 | $257K | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,076 | $255K | 0.1% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,515 | $254K | 0.1% | $151.82 | — | CORE S&P SCP ETF | 464287598 |
| — | LAM RESEARCH CORP | 330 | $237K | 0.1% | $718.18 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC F | 2,272 | $235K | 0.1% | $89.29 | +14.3% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,361 | $232K | 0.1% | $43.28 | — | SPON ADR B | 780259107 |
| — | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22 | 181,035 | $225K | 0.1% | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| NEE | NEXTERA ENERGY INC | 2,400 | $224K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC CLASS A | 900 | $220K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| — | VELODYNE LIDAR INC | 45,470 | $211K | 0.1% | $22.82 | — | COM | 92259F101 |
| WMT | WALMART INC | 1,426 | $206K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CO | 684 | $204K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| FTI | TECHNIPFMC LTD F | 24,250 | $144K | 0.0% | $7.67 | -12.1% | COM | G87110105 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $128K | 0.0% | $9.90 | — | COM | 33848E106 |
| SON | SANUWAVE HEALTH INC | 654,880 | $111K | 0.0% | $54.31 | -6.0% | COM | 835495102 |
| — | KATAPULT HOLDINGS INC | 25,498 | $86,000 | 0.0% | $10.81 | — | COM | 485859102 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $74,000 | 0.0% | $3.83 | +62.2% | COM NEW | 83587F202 |
| GERN | GERON CORP | 54,000 | $66,000 | 0.0% | $2.22 | -35.3% | COM | 374163103 |
| — | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | 10,000 | $11,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633U127 |