Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $266M (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 | 64,121 | $17.51M | 6.6% | $273.02 | $195.39 | +39.7% | CL B NEW | 084670702 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 983,281 | $14.29M | 5.4% | $14.53 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| VTRS | VIATRIS INC | 956,785 | $10.02M | 3.8% | $10.47 * | $11.90 | -25.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 291,517 | $9.839M | 3.7% | $33.75 * | $26.82 | +6.4% | COMMON STOCK | 68622V106 |
| MKL | MARKEL CORP | 7,111 | $9.196M | 3.5% | $1293.21 | $1116.97 | +15.8% | COM | 570535104 |
| AAPL | APPLE INC | 63,296 | $8.654M | 3.3% | $136.72 | $108.22 | +24.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 80,466 | $7.456M | 2.8% | $92.66 * | $53.53 | +52.5% | COM | 126650100 |
| — | PARAMOUNT GLOBAL CLASS B | 283,652 | $7.001M | 2.6% | $24.68 | $24.68 | — | CLASS A COM | 92556H107 |
| MPC | MARATHON PETE CORP | 84,084 | $6.913M | 2.6% | $82.22 * | $40.02 | +90.1% | COM | 56585A102 |
| GOOG | ALPHABET INC. CLASS C | 3,154 | $6.899M | 2.6% | $2187.38 * | $63.33 | +71.4% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLI | 171,430 | $6.497M | 2.4% | $37.90 | $50.56 | — | COM | 931427108 |
| CNNE | CANNAE HOLDINGS INC | 334,718 | $6.473M | 2.4% | $19.34 * | $24.08 | -23.6% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 24,793 | $6.368M | 2.4% | $256.85 * | $80.76 | +209.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 41,005 | $6.28M | 2.4% | $153.15 * | $67.83 | +98.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 151,284 | $5.926M | 2.2% | $39.17 * | $23.39 | +52.8% | COM | 949746101 |
| WBD | WARNER BROTHERS DISCOVER | 438,472 | $5.884M | 2.2% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 81,704 | $5.843M | 2.2% | $71.51 * | $21.45 | +66.7% | ENERGY | 81369Y506 |
| MA | MASTERCARD INC CLASS A | 15,191 | $4.792M | 1.8% | $315.45 * | $256.15 | +20.6% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETROL CO | 80,497 | $4.74M | 1.8% | $58.88 * | $28.13 | +98.3% | COM | 674599105 |
| — | APOLLO GLOBAL MANAGEMENT | 93,012 | $4.509M | 1.7% | $48.48 | $51.61 | — | COM CL A | 03768E105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 103,875 | $4.457M | 1.7% | $42.91 | $37.68 | +13.9% | SPONSORED ADR | 110448107 |
| V | VISA INC CLASS A | 22,419 | $4.414M | 1.7% | $196.89 * | $123.43 | +55.3% | CL A | 92826C839 |
| MRK | MERCK & CO. INC. | 46,238 | $4.216M | 1.6% | $91.18 * | $62.88 | +30.4% | COM | 58933Y105 |
| IVZ | INVESCO LTD F | 256,255 | $4.133M | 1.6% | $16.13 * | $13.26 | +3.2% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 88,886 | $4.115M | 1.5% | $46.30 | $25.07 | — | COM | 48248M102 |
| AMGN | AMGEN INC. | 14,923 | $3.631M | 1.4% | $243.32 * | $190.28 | +14.5% | COM | 031162100 |
| JEF | JEFFERIES FINL | 125,701 | $3.472M | 1.3% | $27.62 * | $15.79 | +49.4% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP | 56,441 | $2.886M | 1.1% | $51.13 * | $30.55 | +54.8% | COM | 026874784 |
| INTC | INTEL CORP | 75,273 | $2.816M | 1.1% | $37.41 * | $47.99 | -26.6% | COM | 458140100 |
| C | CITIGROUP INC | 59,604 | $2.741M | 1.0% | $45.99 * | $55.57 | -27.4% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES | 113,003 | $2.634M | 1.0% | $23.31 * | $19.89 | -2.5% | COM | 354613101 |
| PFE | PFIZER INC | 49,141 | $2.576M | 1.0% | $52.42 * | $28.49 | +52.2% | COM | 717081103 |
| BAR | GRANITESHARES GOLD ETF | 139,098 | $2.491M | 0.9% | $17.91 | $18.68 | -4.1% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 21,305 | $2.399M | 0.9% | $112.60 * | $85.41 | +20.3% | COM | 46625H100 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 87,719 | $2.223M | 0.8% | $25.34 | $26.31 | -3.7% | QUADRTC INT RT | 500767736 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 14,415 | $2.177M | 0.8% | $151.02 | $180.97 | -16.6% | CL A | 55825T103 |
| BX | BLACKSTONE INC | 23,846 | $2.175M | 0.8% | $91.21 * | $46.34 | +75.9% | COM CL A | 09260D107 |
| QSR | RESTAURANT BRANDS F | 42,085 | $2.111M | 0.8% | $50.16 | $52.56 | -4.6% | COM | 76131D103 |
| SLV | ISHARES SILVER TRUST ETF | 109,405 | $2.039M | 0.8% | $18.64 | $22.88 | -18.5% | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS | 17,440 | $2.034M | 0.8% | $116.63 | $105.55 | +10.4% | COM | 008252108 |
| BK | BANK OF NY MELLON CO | 47,600 | $1.985M | 0.7% | $41.70 * | $41.51 | -9.4% | COM | 064058100 |
| PEP | PEPSICO INC | 11,572 | $1.929M | 0.7% | $166.70 * | $89.31 | +66.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP | 6,382 | $1.896M | 0.7% | $297.09 * | $196.34 | +38.3% | COM | 38141G104 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.882M | 0.7% | $31.20 * | $18.08 | +56.8% | COM | 319390100 |
| BAC | BANK OF AMERICA CORP | 58,923 | $1.834M | 0.7% | $31.13 * | $23.25 | +22.2% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 63,920 | $1.648M | 0.6% | $25.78 * | $19.46 | +13.0% | COM | 127097103 |
| L | LOEWS CORP | 26,992 | $1.6M | 0.6% | $59.28 | $42.65 | +37.3% | COM | 540424108 |
| NFG | NTNL FUEL GAS CO | 23,055 | $1.523M | 0.6% | $66.06 | $63.26 | +4.4% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 36,009 | $1.504M | 0.6% | $41.77 * | $28.16 | +11.9% | COM | 02209S103 |
| — | CONTINENTAL RESOURCE | 22,448 | $1.467M | 0.6% | $65.35 | $65.35 | — | COM | 212015101 |
| MMM | 3M CO | 10,862 | $1.406M | 0.5% | $129.44 * | $109.21 | -13.3% | COM | 88579Y101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 43,047 | $1.354M | 0.5% | $31.45 | $28.04 | +12.1% | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICAL F | 8,343 | $1.302M | 0.5% | $156.06 | $149.87 | +4.1% | SHS USD | G50871105 |
| CARR | CARRIER GLOBAL CORP | 33,392 | $1.191M | 0.4% | $35.67 * | $18.00 | +89.1% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD F | 29,485 | $1.054M | 0.4% | $35.75 * | $16.89 | +94.8% | COM | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | $1.045M | 0.4% | $101.69 | $85.29 | +19.2% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 11,022 | $981K | 0.4% | $89.00 | $113.31 | -21.5% | COM | 337738108 |
| — | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,087 | $946K | 0.4% | $52.30 | $50.49 | — | SPON ADR NEW | 780259107 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,743 | $939K | 0.4% | $79.96 | $75.29 | +6.2% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $933K | 0.4% | $188.56 | $191.96 | -1.7% | TOTAL STK MKT | 922908769 |
| FTI | TECHNIPFMC LTD F | 136,058 | $916K | 0.3% | $6.73 | $6.99 | -5.5% | COM | G87110105 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 16,084 | $846K | 0.3% | $52.60 * | $36.49 | -33.4% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 100,048 | $836K | 0.3% | $8.36 | $22.79 | -63.3% | COM | 071734107 |
| TGT | TARGET CORP | 5,671 | $801K | 0.3% | $141.24 * | $169.12 | -25.7% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,870 | $781K | 0.3% | $113.68 | $219.01 | -48.1% | SPONSORE ADS | 01609W102 |
| JXN | JACKSON FINL INC CLASS A | 28,307 | $757K | 0.3% | $26.74 * | $33.92 | -33.5% | COM CL A | 46817M107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 10,724 | $749K | 0.3% | $69.84 | $107.54 | -35.2% | COM | 70450Y103 |
| DLR | DOW INC | 13,533 | $698K | 0.3% | $51.58 * | $120.85 | -5.1% | COM | 253868103 |
| META | META PLATFORMS INC CLASS A | 4,159 | $671K | 0.3% | $161.34 | $243.06 | -34.1% | CL A | 30303M102 |
| USB | U S BANCORP | 12,627 | $581K | 0.2% | $46.01 * | $36.54 | +6.7% | COM | 902973304 |
| AMZN | AMAZON.COM INC | 5,180 | $550K | 0.2% | $106.18 | $124.62 | -14.8% | COM | 023135106 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $541K | 0.2% | $11.04 | $14.33 | — | COM | 09249N101 |
| WYNN | WYNN RESORTS | 8,950 | $510K | 0.2% | $56.98 * | $95.66 | -42.1% | COM | 983134107 |
| DXC | D X C TECHNOLOGY CO 0050 | 16,266 | $493K | 0.2% | $30.31 | $21.34 | +42.0% | COM | 23355L106 |
| FAST | FASTENAL CO | 9,728 | $486K | 0.2% | $49.96 * | $12.09 | +89.0% | COM | 311900104 |
| DIS | WALT DISNEY CO | 4,749 | $448K | 0.2% | $94.34 * | $118.63 | -22.3% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CO | 882 | $423K | 0.2% | $479.59 * | $329.77 | +39.0% | COM | 22160K105 |
| SABR | SABRE CORP | 71,054 | $414K | 0.2% | $5.83 | $9.93 | -41.3% | COM | 78573M104 |
| BFH | BREAD FINL HOLDINGS INC | 11,139 | $413K | 0.2% | $37.08 * | $65.23 | -47.1% | COM | 018581108 |
| BIGGQ | BIG LOTS INC | 19,619 | $411K | 0.2% | $20.95 * | $36.07 | -23.5% | COM | 089302103 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $399K | 0.2% | $10.90 | $12.84 | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $389K | 0.1% | $177.46 * | $115.26 | +38.7% | COM | 478160104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,645 | $381K | 0.1% | $32.72 | $33.53 | -2.3% | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GRP INC | 733 | $376K | 0.1% | $512.96 * | $353.42 | +36.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,492 | $346K | 0.1% | $77.03 * | $49.92 | +32.5% | COM | 110122108 |
| CRAK | VANECK OIL REFINERS ETF | 11,573 | $343K | 0.1% | $29.64 | $22.42 | +32.3% | OIL REFINERS ETF | 92189F585 |
| SCHW | CHARLES SCHWAB CORP | 5,259 | $332K | 0.1% | $63.13 * | $65.53 | -8.3% | COM | 808513105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $327K | 0.1% | $327.00 * | $30.31 | +34.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,280 | $316K | 0.1% | $246.88 * | $140.77 | +61.8% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $314K | 0.1% | $92.54 | $104.77 | -11.8% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,024 | $307K | 0.1% | $299.80 * | $179.78 | +58.8% | COM | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $304K | 0.1% | $218.71 * | $65.18 | -16.1% | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $297K | 0.1% | $152.31 | $137.98 | +10.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,226 | $294K | 0.1% | $91.13 | $83.80 | +8.7% | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $289K | 0.1% | $131.36 * | $102.98 | +23.7% | COM | 351858105 |
| MDT | MEDTRONIC PLC F | 3,116 | $280K | 0.1% | $89.86 * | $89.70 | -10.1% | SHS | G5960L103 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $279K | 0.1% | $69.75 | $112.60 | — | COM | 13645T100 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $272K | 0.1% | $77.71 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| — | WW INTL INC | 41,733 | $267K | 0.1% | $6.40 | $17.45 | — | COM | 98262P101 |
| XBI | SPDR S&P BIOTECH ETF | 3,580 | $266K | 0.1% | $74.30 | $105.45 | -29.6% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 928 | $255K | 0.1% | $274.78 * | $163.76 | +53.2% | COM | 437076102 |
| KBE | SPDR S&P BANK ETF | 5,449 | $239K | 0.1% | $43.86 | $40.78 | +7.6% | S&P BK ETF | 78464A797 |
| NVDA | NVIDIA CORP | 1,578 | $239K | 0.1% | $151.46 * | $18.89 | -19.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,063 | $234K | 0.1% | $76.40 * | $70.38 | -0.2% | COM | 855244109 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $233K | 0.1% | $99.15 | $106.36 | -6.8% | US AER DEF ETF | 464288760 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $232K | 0.1% | $32.68 | $35.08 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $222K | 0.1% | $144.72 | $162.11 | -10.6% | CORE S&P SCP ETF | 464287598 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $221K | 0.1% | $12.47 * | $13.90 | -32.5% | CL A NEW | 811054402 |
| AVGO | BROADCOM INC | 450 | $219K | 0.1% | $486.67 * | $41.65 | +9.7% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $212K | 0.1% | $33.54 * | $20.77 | +40.4% | COM | 316773100 |
| — | ALLEGHANY CORP DEL | 244 | $203K | 0.1% | $831.97 | $831.97 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL | 2,039 | $201K | 0.1% | $98.58 * | $57.29 | +46.2% | COM | 718172109 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $192K | 0.1% | $19.20 | $24.90 | — | SHS | 09248X100 |
| — | LOYALTY VENTURES INC | 46,495 | $166K | 0.1% | $3.57 | $16.54 | — | COM STOCK | 54911Q107 |
| VRT | VERTIV HOLDINGS CO CLASS A | 15,929 | $131K | 0.0% | $8.22 | $20.05 | -59.2% | COM CL A | 92537N108 |
| — | QURATE RETAIL INC CLASS A | 45,265 | $130K | 0.0% | $2.87 | $6.50 | — | COM SER A | 74915M100 |
| — | SKILLZ INC CLASS A | 98,786 | $122K | 0.0% | $1.23 | $19.89 | — | COM | 83067L109 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.90 | — | COM | 33848E106 |
| GERN | GERON CORP | 57,000 | $88,000 | 0.0% | $1.54 | $2.16 | -28.3% | COM | 374163103 |
| CGNT | COGNYTE SOFTWARE LTD F | 20,203 | $86,000 | 0.0% | $4.26 | $28.06 | -84.9% | ORD SHS | M25133105 |
| — | PAYSAFE LTD F | 43,983 | $86,000 | 0.0% | $1.96 | $13.27 | — | ORD | G6964L107 |
| SON | SANUWAVE HEALTH INC | 654,880 | $50,000 | 0.0% | $0.08 * | $54.31 | -8.5% | COM | 835495102 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $32,000 | 0.0% | $2.00 * | $3.83 | -54.8% | COM NEW | 83587F202 |
| — | KATAPULT HOLDINGS INC | 20,035 | $21,000 | 0.0% | $1.05 | $10.81 | — | COM | 485859102 |