Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $239M (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 | 63,946 | $17.07M | 7.2% | $267.02 | $195.39 | +36.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,968 | $8.702M | 3.6% | $138.20 | $108.22 | +25.6% | COM | 037833100 |
| MKL | MARKEL CORP | 7,923 | $8.59M | 3.6% | $1084.19 | $1127.54 | -3.8% | COM | 570535104 |
| VTRS | VIATRIS INC | 960,366 | $8.182M | 3.4% | $8.52 * | $11.90 | -38.3% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 78,847 | $7.52M | 3.2% | $95.37 * | $53.53 | +57.9% | COM | 126650100 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 580,352 | $7.458M | 3.1% | $12.85 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| OGN | ORGANON & CO | 308,379 | $7.216M | 3.0% | $23.40 * | $26.75 | -25.4% | COMMON STOCK | 68622V106 |
| CNNE | CANNAE HOLDINGS INC | 332,945 | $6.879M | 2.9% | $20.66 * | $24.08 | -18.4% | COM | 13765N107 |
| WBD | WARNER BROTHERS DISCOVER | 584,655 | $6.724M | 2.8% | $11.50 | $17.31 | -33.6% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETROL CO | 100,727 | $6.19M | 2.6% | $61.45 * | $34.67 | +68.3% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 151,000 | $6.073M | 2.5% | $40.22 * | $23.39 | +58.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLI | 187,099 | $5.875M | 2.5% | $31.40 | $48.96 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 24,416 | $5.686M | 2.4% | $232.88 * | $80.76 | +180.9% | COM | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 58,790 | $5.653M | 2.4% | $96.16 | $108.28 | -11.9% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL CLASS B | 287,379 | $5.472M | 2.3% | $19.04 | $24.61 | — | CLASS A COM | 92556H107 |
| ABBV | ABBVIE INC | 40,723 | $5.465M | 2.3% | $134.20 * | $67.83 | +75.5% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 54,835 | $5.447M | 2.3% | $99.33 * | $40.02 | +131.0% | COM | 56585A102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 70,742 | $5.095M | 2.1% | $72.02 * | $21.45 | +67.9% | ENERGY | 81369Y506 |
| BMY | BOOKING HOLDINGS INC | 44,612 | $4.538M | 1.9% | $101.72 * | $61.05 | +0.0% | COM | 110122108 |
| MA | MASTERCARD INC CLASS A | 15,024 | $4.272M | 1.8% | $284.35 | $256.15 | +8.9% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 23,056 | $4.096M | 1.7% | $177.65 * | $125.50 | +38.1% | CL A | 92826C839 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 104,369 | $3.705M | 1.6% | $35.50 | $37.68 | -5.8% | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 123,896 | $3.655M | 1.5% | $29.50 * | $15.79 | +61.0% | COM | 47233W109 |
| IVZ | INVESCO LTD F | 256,608 | $3.516M | 1.5% | $13.70 * | $13.26 | -11.5% | INTRM GOV CR ETF | G491BT108 |
| AMGN | AMGEN INC. | 14,636 | $3.299M | 1.4% | $225.40 * | $190.28 | +6.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 38,914 | $3.23M | 1.4% | $83.00 * | $79.70 | -10.4% | COM | 718172109 |
| C | CITIGROUP INC | 61,449 | $2.561M | 1.1% | $41.68 * | $55.21 | -33.1% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES | 112,344 | $2.418M | 1.0% | $21.52 * | $19.89 | -8.8% | COM | 354613101 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 52,236 | $2.359M | 1.0% | $45.16 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 52,794 | $2.31M | 1.0% | $43.75 * | $29.31 | +24.4% | COM | 717081103 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 102,159 | $2.264M | 0.9% | $22.16 | $26.04 | -14.9% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 21,416 | $2.238M | 0.9% | $104.50 * | $85.41 | +12.6% | COM | 46625H100 |
| — | KKR & CO INC | 47,457 | $2.041M | 0.9% | $43.01 | $25.07 | — | COM | 48248M102 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 14,784 | $2.02M | 0.8% | $136.63 | $180.33 | -24.2% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORP | 56,273 | $2.001M | 0.8% | $35.56 * | $25.97 | +30.7% | COM | 14448C104 |
| INTC | INTEL CORP | 76,955 | $1.983M | 0.8% | $25.77 * | $47.64 | -48.5% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS | 17,440 | $1.951M | 0.8% | $111.87 | $105.55 | +5.9% | COM | 008252108 |
| — | CONTINENTAL RESOURCE | 28,941 | $1.934M | 0.8% | $66.83 | $65.68 | — | COM | 212015101 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1.885M | 0.8% | $32.32 * | $18.08 | +63.5% | COM | 319390100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 61,114 | $1.855M | 0.8% | $30.35 | $29.52 | +2.8% | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP | 6,325 | $1.854M | 0.8% | $293.12 * | $196.34 | +37.5% | COM | 38141G104 |
| MMM | 3M CO | 16,535 | $1.827M | 0.8% | $110.49 * | $104.82 | -22.1% | COM | 88579Y101 |
| BK | BANK OF NY MELLON CO | 47,309 | $1.822M | 0.8% | $38.51 * | $41.51 | -15.6% | COM | 064058100 |
| PEP | PEPSICO INC | 11,062 | $1.806M | 0.8% | $163.26 * | $89.31 | +64.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 58,363 | $1.763M | 0.7% | $30.21 * | $23.25 | +19.3% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 63,124 | $1.649M | 0.7% | $26.12 * | $19.46 | +17.0% | COM | 127097103 |
| — | APOLLO GLOBAL MANAGEMENT | 34,890 | $1.622M | 0.7% | $46.49 | $51.61 | — | COM CL A | 03768E105 |
| MRK | MERCK & CO. INC. | 18,310 | $1.577M | 0.7% | $86.13 * | $62.88 | +24.2% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP | 31,955 | $1.517M | 0.6% | $47.47 * | $30.55 | +44.6% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 36,005 | $1.454M | 0.6% | $40.38 * | $28.16 | +10.6% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST ETF | 80,725 | $1.413M | 0.6% | $17.50 | $22.88 | -23.5% | ISHARES | 46428Q109 |
| BAR | GRANITESHARES GOLD ETF | 84,011 | $1.384M | 0.6% | $16.47 | $18.68 | -11.8% | SHS BEN INT | 38748G101 |
| NFG | NTNL FUEL GAS CO | 22,105 | $1.361M | 0.6% | $61.57 | $63.26 | -2.7% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 31,164 | $1.357M | 0.6% | $43.54 * | $40.21 | -9.1% | COM | 89832Q109 |
| DLR | DOW INC | 30,199 | $1.327M | 0.6% | $43.94 * | $114.04 | -22.4% | COM | 253868103 |
| T | A T & T INC | 84,314 | $1.293M | 0.5% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| DXC | D X C TECHNOLOGY CO 0050 | 46,120 | $1.129M | 0.5% | $24.48 | $25.32 | -3.3% | COM | 23355L106 |
| FTI | TECHNIPFMC LTD F | 131,806 | $1.115M | 0.5% | $8.46 | $6.99 | +18.8% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD F | 29,973 | $1.076M | 0.5% | $35.90 * | $17.16 | +93.4% | COM | 806857108 |
| DIS | WALT DISNEY CO | 11,294 | $1.065M | 0.4% | $94.30 * | $110.47 | -16.6% | COM DISNEY | 254687106 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 19,751 | $983K | 0.4% | $49.77 | $50.42 | — | SPON ADR NEW | 780259107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | $975K | 0.4% | $94.88 | $85.29 | +11.2% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 10,218 | $956K | 0.4% | $93.56 | $113.31 | -17.4% | COM | 337738108 |
| BX | BLACKSTONE INC | 11,093 | $928K | 0.4% | $83.66 * | $46.34 | +63.4% | COM CL A | 09260D107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 10,532 | $906K | 0.4% | $86.02 | $107.54 | -20.1% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $888K | 0.4% | $179.47 | $191.96 | -6.5% | TOTAL STK MKT | 922908769 |
| WYNN | WYNN RESORTS | 11,572 | $729K | 0.3% | $63.00 * | $87.71 | -30.2% | COM | 983134107 |
| FDX | FEDEX CORP | 4,707 | $699K | 0.3% | $148.50 * | $195.77 | -29.4% | COM | 31428X106 |
| TGT | TARGET CORP | 4,630 | $687K | 0.3% | $148.38 * | $169.12 | -21.4% | COM | 87612E106 |
| JXN | JACKSON FINL INC CLASS A | 23,137 | $642K | 0.3% | $27.75 * | $33.92 | -29.8% | COM CL A | 46817M107 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 14,431 | $636K | 0.3% | $44.07 * | $36.49 | -44.2% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 89,389 | $616K | 0.3% | $6.89 | $22.79 | -69.8% | COM | 071734107 |
| META | META PLATFORMS INC CLASS A | 4,301 | $584K | 0.2% | $135.78 | $240.35 | -43.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,805 | $544K | 0.2% | $79.94 | $219.01 | -63.5% | SPONSORE ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 4,760 | $538K | 0.2% | $113.03 | $124.62 | -9.3% | COM | 023135106 |
| USB | U S BANCORP | 12,587 | $507K | 0.2% | $40.28 * | $36.54 | -5.4% | COM | 902973304 |
| FAST | FASTENAL CO | 9,362 | $431K | 0.2% | $46.04 * | $12.09 | +75.5% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 862 | $407K | 0.2% | $472.16 * | $329.77 | +37.2% | COM | 22160K105 |
| DE | DEERE & CO | 1,024 | $342K | 0.1% | $333.98 * | $179.78 | +77.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $325K | 0.1% | $163.15 * | $115.26 | +28.5% | COM | 478160104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 13,123 | $323K | 0.1% | $24.61 | $32.98 | -25.3% | CSI CHI INTERNET | 500767306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $307K | 0.1% | $307.00 * | $30.31 | +26.8% | INF TECH ETF | 92204A702 |
| CRAK | VANECK OIL REFINERS ETF | 11,057 | $299K | 0.1% | $27.04 | $22.42 | +20.7% | OIL REFINERS ETF | 92189F585 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $296K | 0.1% | $87.24 | $104.77 | -16.8% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,281 | $296K | 0.1% | $231.07 * | $140.77 | +52.1% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $292K | 0.1% | $210.07 * | $65.18 | -19.3% | RUS 1000 GRW ETF | 464287614 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $291K | 0.1% | $83.14 | $74.89 | +11.2% | US OIL GS EX ETF | 464288851 |
| XBI | SPDR S&P BIOTECH ETF | 3,572 | $283K | 0.1% | $79.23 | $105.45 | -24.8% | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $277K | 0.1% | $142.05 | $137.98 | +3.1% | UTILITIES ETF | 92204A876 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $267K | 0.1% | $66.75 | $112.60 | — | COM | 13645T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,263 | $262K | 0.1% | $80.29 | $83.91 | -4.5% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,427 | $258K | 0.1% | $75.28 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 928 | $256K | 0.1% | $275.86 * | $163.76 | +55.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC F | 3,166 | $256K | 0.1% | $80.86 * | $89.56 | -18.4% | SHS | G5960L103 |
| KBE | SPDR S&P BANK ETF | 5,449 | $241K | 0.1% | $44.23 | $40.78 | +8.6% | S&P BK ETF | 78464A797 |
| L | LOEWS CORP | 4,830 | $241K | 0.1% | $49.90 | $42.65 | +15.6% | COM | 540424108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $214K | 0.1% | $91.06 | $106.36 | -14.3% | US AER DEF ETF | 464288760 |
| TROW | T ROWE PRICE GROUP | 2,012 | $211K | 0.1% | $104.87 * | $101.72 | -11.2% | COM | 74144T108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $209K | 0.1% | $136.25 | $162.11 | -16.1% | CORE S&P SCP ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $202K | 0.1% | $31.96 * | $20.77 | +34.9% | COM | 316773100 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $200K | 0.1% | $11.28 * | $13.90 | -39.0% | CL A NEW | 811054402 |
| — | WW INTL INC | 42,392 | $167K | 0.1% | $3.94 | $17.24 | — | COM | 98262P101 |
| VRT | VERTIV HOLDINGS CO CLASS A | 14,829 | $144K | 0.1% | $9.71 | $20.05 | -51.7% | COM CL A | 92537N108 |
| SABR | SABRE CORP | 27,444 | $141K | 0.1% | $5.14 | $9.93 | -48.2% | COM | 78573M104 |
| GERN | GERON CORP | 57,000 | $133K | 0.1% | $2.33 | $2.16 | +8.2% | COM | 374163103 |
| — | QURATE RETAIL INC CLASS A | 48,765 | $98,000 | 0.0% | $2.01 | $6.18 | — | COM SER A | 74915M100 |
| CGNT | COGNYTE SOFTWARE LTD F | 22,037 | $89,000 | 0.0% | $4.04 | $26.12 | -84.5% | ORD SHS | M25133105 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $86,000 | 0.0% | $8.60 | $9.90 | — | COM | 33848E106 |
| NOK | NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,000 | $60,000 | 0.0% | $4.29 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| SON | SANUWAVE HEALTH INC | 654,880 | $38,000 | 0.0% | $0.06 * | $54.31 | -8.3% | COM | 835495102 |
| — | LOYALTY VENTURES INC | 26,913 | $33,000 | 0.0% | $1.23 | $16.54 | — | COM STOCK | 54911Q107 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $25,000 | 0.0% | $1.56 * | $3.83 | -40.7% | COM NEW | 83587F202 |