Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,289 | $22.69M | 7.0% | $195.39 | +65.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 75,416 | $13.17M | 4.1% | $108.22 | +52.3% | COM | 037833100 |
| MKL | MARKEL CORP | 7,137 | $10.53M | 3.3% | $1116.97 | +15.7% | COM | 570535104 |
| VTRS | VIATRIS INC | 961,540 | $10.46M | 3.2% | $11.90 | -7.1% | COM | 92556V106 |
| OGN | ORGANON & CO | 297,449 | $10.39M | 3.2% | $26.82 | +6.5% | COMMON STOCK | 68622V106 |
| GOOG | ALPHABET INC. CLASS C | 3,239 | $9.046M | 2.8% | $63.33 | +113.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 94,718 | $8.098M | 2.5% | $40.02 | +74.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 79,760 | $8.073M | 2.5% | $53.53 | +71.9% | COM | 126650100 |
| CNNE | CANNAE HOLDINGS INC | 335,995 | $8.037M | 2.5% | $24.08 | +11.2% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 25,407 | $7.833M | 2.4% | $80.76 | +260.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 152,102 | $7.371M | 2.3% | $23.39 | +107.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 41,980 | $6.805M | 2.1% | $67.83 | +86.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLI | 148,404 | $6.644M | 2.1% | $52.52 | — | COM | 931427108 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 481,351 | $6.479M | 2.0% | $13.46 | — | VIX SH TRM FUTRS | 74347Y854 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 84,050 | $6.425M | 2.0% | $43.32 | — | ENERGY | 81369Y506 |
| — | APOLLO GLOBAL MANAGEMENT | 93,659 | $5.806M | 1.8% | $51.61 | — | COM CL A | 03768E105 |
| IVZ | INVESCO LTD F | 240,162 | $5.538M | 1.7% | $13.08 | +41.8% | INTRM GOV CR ETF | G491BT108 |
| MA | MASTERCARD INC CLASS A | 15,470 | $5.529M | 1.7% | $256.15 | +37.3% | CL A | 57636Q104 |
| — | KKR & CO INC | 90,506 | $5.292M | 1.6% | $25.07 | — | COM | 48248M102 |
| V | VISA INC CLASS A | 22,787 | $5.053M | 1.6% | $123.43 | +70.2% | CL A | 92826C839 |
| OXY | OCCIDENTAL PETROL CO | 83,532 | $4.74M | 1.5% | $28.13 | +48.4% | COM | 674599105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 103,568 | $4.366M | 1.3% | $37.20 | — | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 125,880 | $4.135M | 1.3% | $15.79 | +89.5% | COM | 47233W109 |
| — | RAYTHEON TECHNOLOGIES CO | 40,927 | $4.055M | 1.3% | $61.50 | — | COM NEW | 755111507 |
| MRK | MERCK & CO. INC. | 47,641 | $3.909M | 1.2% | $62.88 | +11.1% | COM | 58933Y105 |
| AMGN | AMGEN INC. | 15,844 | $3.831M | 1.2% | $190.28 | +6.8% | COM | 031162100 |
| INTC | INTEL CORP | 75,733 | $3.753M | 1.2% | $47.99 | -3.8% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP | 56,549 | $3.55M | 1.1% | $30.55 | +80.2% | COM | 026874784 |
| — | DISCOVERY INC CLASS A | 140,008 | $3.489M | 1.1% | $26.82 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 61,254 | $3.271M | 1.0% | $55.57 | -3.7% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 66,707 | $3.263M | 1.0% | $22.50 | +85.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 24,419 | $3.1M | 1.0% | $46.34 | +131.3% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 21,548 | $2.937M | 0.9% | $85.41 | +56.5% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 15,710 | $2.818M | 0.9% | $180.97 | -5.9% | CL A | 55825T103 |
| L | LOEWS CORP | 42,760 | $2.772M | 0.9% | $42.65 | +41.8% | COM | 540424108 |
| BAR | GRANITESHARES GOLD ETF | 140,511 | $2.698M | 0.8% | $18.36 | — | SHS BEN INT | 38748G101 |
| JNJ | JOHNSON & JOHNSON | 15,177 | $2.69M | 0.8% | $115.26 | +31.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 36,296 | $2.651M | 0.8% | $49.92 | +13.9% | COM | 110122108 |
| ENB | ENBRIDGE INC F | 55,612 | $2.563M | 0.8% | $23.06 | +44.4% | COM | 29250N105 |
| BHC | BAUSCH HEALTH COS INC F | 110,803 | $2.532M | 0.8% | $22.79 | +7.2% | COM | 071734107 |
| PFE | PFIZER INC | 48,139 | $2.492M | 0.8% | $28.21 | +50.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 60,173 | $2.48M | 0.8% | $23.25 | +75.5% | COM | 060505104 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 88,245 | $2.463M | 0.8% | $25.15 | — | COM A BRAVES GRP | 531229706 |
| AMG | AFFILIATED MANAGERS | 17,406 | $2.453M | 0.8% | $105.55 | +36.0% | COM | 008252108 |
| SLV | ISHARES SILVER TRUST ETF | 105,869 | $2.422M | 0.7% | $21.18 | — | ISHARES | 46428Q109 |
| BK | BANK OF NY MELLON CO | 48,417 | $2.403M | 0.7% | $41.51 | +22.3% | COM | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,962 | $2.317M | 0.7% | $164.42 | — | CORE S&P SCP ETF | 464287598 |
| PSX | PHILLIPS 66 | 26,507 | $2.29M | 0.7% | $48.69 | +49.6% | COM | 718546104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF IV | 82,971 | $2.126M | 0.7% | $26.52 | — | QUADRTC INT RT | 500767736 |
| GS | GOLDMAN SACHS GROUP | 6,346 | $2.095M | 0.6% | $196.34 | +62.9% | COM | 38141G104 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.979M | 0.6% | $18.08 | +61.0% | COM | 319390100 |
| PEP | PEPSICO INC | 11,661 | $1.952M | 0.6% | $89.31 | +66.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 31,983 | $1.671M | 0.5% | $26.86 | +38.2% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 61,772 | $1.666M | 0.5% | $19.24 | 0.0% | COM | 127097103 |
| NFG | NTNL FUEL GAS CO | 24,153 | $1.659M | 0.5% | $63.26 | 0.0% | COM | 636180101 |
| BEN | FRANKLIN RESOURCES | 59,269 | $1.655M | 0.5% | $18.85 | +32.0% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORP | 33,392 | $1.532M | 0.5% | $18.00 | +147.8% | COM | 14448C104 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 39,980 | $1.532M | 0.5% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFO | 14,864 | $1.493M | 0.5% | $102.06 | -7.1% | COM | 31620M106 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 17,124 | $1.427M | 0.4% | $36.49 | -4.7% | CL A | 55826T102 |
| META | META PLATFORMS INC CLASS A | 6,146 | $1.367M | 0.4% | $243.06 | +2.1% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICAL F | 8,553 | $1.331M | 0.4% | $149.87 | -3.2% | SHS USD | G50871105 |
| QSR | RESTAURANT BRANDS F | 22,290 | $1.302M | 0.4% | $51.72 | +10.0% | COM | 76131D103 |
| AMZN | AMAZON.COM INC | 388 | $1.265M | 0.4% | $118.23 | +30.7% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD F | 30,590 | $1.264M | 0.4% | $16.89 | +112.5% | COM | 806857108 |
| IYW | ISHARES US TECHNOLOGY ETF | 12,198 | $1.257M | 0.4% | $129.93 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS | 15,654 | $1.248M | 0.4% | $95.66 | -14.4% | COM | 983134107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 10,764 | $1.245M | 0.4% | $107.54 | +23.5% | COM | 70450Y103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | $1.153M | 0.4% | $75.03 | — | HIGH DIV YLD | 921946406 |
| JXN | JACKSON FINL INC CLASS A | 25,986 | $1.149M | 0.4% | $34.23 | 0.0% | COM CL A | 46817M107 |
| FTI | TECHNIPFMC LTD F | 147,472 | $1.143M | 0.4% | $6.99 | -1.9% | COM | G87110105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.127M | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 10,620 | $1.077M | 0.3% | $113.93 | -11.2% | COM | 337738108 |
| SABR | SABRE CORP | 81,983 | $937K | 0.3% | $9.93 | -1.4% | COM | 78573M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,335 | $926K | 0.3% | $263.28 | — | RUS 1000 GRW ETF | 464287614 |
| CHKP | CHECK PT SOFTWARE F | 6,610 | $914K | 0.3% | $115.91 | +12.6% | ORD | M22465104 |
| XBI | SPDR S&P BIOTECH ETF | 10,139 | $911K | 0.3% | $100.07 | — | S&P BIOTECH | 78464A870 |
| — | WW INTL INC | 88,102 | $901K | 0.3% | $17.45 | — | COM | 98262P101 |
| DLR | DOW INC | 14,094 | $898K | 0.3% | $120.85 | +3.8% | COM | 253868103 |
| — | LOYALTY VENTURES INC | 52,119 | $862K | 0.3% | $16.54 | — | COM STOCK | 54911Q107 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,211 | $785K | 0.2% | $220.98 | — | SPONSORE ADS | 01609W102 |
| BOC | BOSTON OMAHA CORP CLASS A | 29,756 | $755K | 0.2% | $27.27 | 0.0% | COM | 101044105 |
| MMM | 3M CO | 4,827 | $719K | 0.2% | $114.22 | +0.3% | COM | 88579Y101 |
| USB | U S BANCORP | 12,674 | $674K | 0.2% | $36.54 | +30.9% | COM | 902973304 |
| VRT | VERTIV HOLDINGS CO | 47,174 | $660K | 0.2% | $20.05 | -11.7% | COM CL A | 92537N108 |
| DIS | WALT DISNEY CO | 4,749 | $651K | 0.2% | $118.63 | +19.1% | COM DISNEY | 254687106 |
| BIGGQ | BIG LOTS INC | 18,586 | $643K | 0.2% | $36.54 | 0.0% | COM | 089302103 |
| SPY | SPDR S&P 500 ETF | 1,396 | $630K | 0.2% | $451.29 | — | TR UNIT | 78462F103 |
| — | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,369 | $624K | 0.2% | $49.41 | — | SPON ADR NEW | 780259107 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $604K | 0.2% | $14.33 | — | COM | 09249N101 |
| OZK | BANK OZK | 13,768 | $588K | 0.2% | $21.36 | +88.4% | COM | 06417N103 |
| FAST | FASTENAL CO | 9,728 | $578K | 0.2% | $12.09 | +110.2% | COM | 311900104 |
| BFH | ALLIANCE DATA SYSTEM | 10,258 | $576K | 0.2% | $66.76 | -9.0% | COM | 018581108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,858 | $538K | 0.2% | $28.53 | — | CSI CHI INTERNET | 500767306 |
| DXC | D X C TECHNOLOGY CO 0050 | 16,321 | $533K | 0.2% | $21.34 | +54.9% | COM | 23355L106 |
| COST | COSTCO WHOLESALE CO | 882 | $508K | 0.2% | $329.77 | +51.9% | COM | 22160K105 |
| — | QURATE RETAIL INC CLASS A | 102,318 | $487K | 0.2% | $6.50 | — | COM SER A | 74915M100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 5,100 | $484K | 0.1% | $94.90 | — | S&P 500 DV ARIST | 74348A467 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,960 | $468K | 0.1% | $52.23 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $460K | 0.1% | $12.84 | — | COM | 092508100 |
| NVDA | NVIDIA CORP | 1,578 | $431K | 0.1% | $18.89 | +32.5% | COM | 67066G104 |
| DE | DEERE & CO | 1,024 | $425K | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $416K | 0.1% | $212.00 | — | INF TECH ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 10,357 | $403K | 0.1% | $44.99 | -12.0% | COM | 517834107 |
| UNH | UNITEDHEALTH GRP INC | 740 | $377K | 0.1% | $353.42 | +27.7% | COM | 91324P102 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $369K | 0.1% | $13.90 | +14.3% | CL A NEW | 811054402 |
| CRM | SALESFORCE COM | 1,734 | $368K | 0.1% | $201.02 | +5.8% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 3,393 | $366K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| — | SKILLZ INC CLASS A | 120,415 | $361K | 0.1% | $19.89 | — | COM | 83067L109 |
| CRAK | VANECK OIL REFINERS ETF | 11,841 | $356K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $351K | 0.1% | $102.98 | +34.8% | COM | 351858105 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 1,980 | $351K | 0.1% | $177.27 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,206 | $347K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| CGNT | COGNYTE SOFTWARE LTD F | 30,572 | $346K | 0.1% | $28.06 | -58.8% | ORD SHS | M25133105 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,054 | $346K | 0.1% | $160.66 | — | MSCI USA MMENTM | 46432F396 |
| GPN | GLOBAL PAYMENTS INC | 2,510 | $343K | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $330K | 0.1% | $112.60 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 1,330 | $329K | 0.1% | $140.77 | +61.8% | COM | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,605 | $320K | 0.1% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $316K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| KBE | SPDR S&P BANK ETF | 5,849 | $306K | 0.1% | $40.81 | — | S&P BK ETF | 78464A797 |
| — | PAYSAFE LTD F | 89,139 | $302K | 0.1% | $13.27 | — | ORD | G6964L107 |
| TGT | TARGET CORP | 1,405 | $298K | 0.1% | $165.91 | +15.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 3,159 | $297K | 0.1% | $57.29 | +44.5% | COM | 718172109 |
| IEO | ISHARES US OIL GAS EXL PROD ETF IV | 3,500 | $295K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 450 | $283K | 0.1% | $41.65 | +32.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 920 | $275K | 0.1% | $163.76 | +91.7% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $272K | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| ADBE | ADOBE INC | 589 | $268K | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC F | 2,387 | $265K | 0.1% | $89.50 | +4.7% | SHS | G5960L103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $260K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| — | TWITTER INC | 6,322 | $245K | 0.1% | $38.75 | — | COM | 90184L102 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $242K | 0.1% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,076 | $240K | 0.1% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $220K | 0.1% | $24.90 | — | SHS | 09248X100 |
| HOG | HARLEY DAVIDSON INC | 5,552 | $219K | 0.1% | $37.18 | +3.7% | COM | 412822108 |
| WMT | WALMART INC | 1,426 | $212K | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 765 | $209K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC. CLASS A | 75 | $209K | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,400 | $203K | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| — | VELODYNE LIDAR INC | 45,436 | $116K | 0.0% | $22.82 | — | COM | 92259F101 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $115K | 0.0% | $9.90 | — | COM | 33848E106 |
| SON | SANUWAVE HEALTH INC | 654,880 | $92,000 | 0.0% | $54.31 | -8.2% | COM | 835495102 |
| GERN | GERON CORP | 56,000 | $76,000 | 0.0% | $2.18 | -48.8% | COM | 374163103 |
| — | KATAPULT HOLDINGS INC | 25,384 | $60,000 | 0.0% | $10.81 | — | COM | 485859102 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $37,000 | 0.0% | $3.83 | -18.5% | COM NEW | 83587F202 |
| — | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 | 10,000 | $6,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633U127 |