Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $267M (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 | 64,227 | $19.84M | 7.4% | $308.90 | $195.39 | +58.1% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 8,221 | $10.83M | 4.1% | $1317.49 | $1131.51 | +16.4% | COM | 570535104 |
| VTRS | VIATRIS INC | 810,883 | $9.025M | 3.4% | $11.13 * | $11.90 | -18.5% | COM | 92556V106 |
| OGN | ORGANON & CO | 307,764 | $8.596M | 3.2% | $27.93 * | $26.75 | -9.9% | COMMON STOCK | 68622V106 |
| AAPL | APPLE INC | 62,929 | $8.176M | 3.1% | $129.93 | $108.22 | +18.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 81,868 | $7.629M | 2.9% | $93.19 * | $54.73 | +51.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 41,233 | $6.664M | 2.5% | $161.61 * | $68.68 | +110.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROL CO | 101,028 | $6.364M | 2.4% | $62.99 * | $34.67 | +72.9% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 151,851 | $6.27M | 2.3% | $41.29 * | $23.39 | +63.2% | COM | 949746101 |
| CNNE | CANNAE HOLDINGS INC | 300,018 | $6.195M | 2.3% | $20.65 * | $24.08 | -18.4% | COM | 13765N107 |
| BMY | BOOKING HOLDINGS INC | 44,362 | $6.037M | 2.3% | $136.08 * | $61.05 | +2.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLI | 159,370 | $5.954M | 2.2% | $37.36 | $48.96 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 24,404 | $5.853M | 2.2% | $239.82 * | $80.76 | +190.0% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 65,584 | $5.737M | 2.1% | $87.47 * | $21.45 | +103.9% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC. CLASS C | 60,336 | $5.354M | 2.0% | $88.73 | $107.94 | -18.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 45,008 | $5.238M | 2.0% | $116.39 * | $40.02 | +172.4% | COM | 56585A102 |
| MA | MASTERCARD INC CLASS A | 15,004 | $5.217M | 2.0% | $347.73 | $256.15 | +33.4% | CL A | 57636Q104 |
| WBD | WARNER BROTHERS DISCOVER | 549,530 | $5.21M | 2.0% | $9.48 | $17.31 | -45.2% | COM SER A | 934423104 |
| V | VISA INC CLASS A | 23,122 | $4.804M | 1.8% | $207.76 * | $125.50 | +61.9% | CL A | 92826C839 |
| IVZ | INVESCO LTD F | 252,644 | $4.545M | 1.7% | $17.99 * | $13.26 | +17.6% | INTRM GOV CR ETF | G491BT108 |
| MDT | MEDTRONIC PLC F | 57,823 | $4.494M | 1.7% | $77.72 * | $74.34 | -4.5% | SHS | G5960L103 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 108,804 | $4.35M | 1.6% | $39.98 | $37.75 | +5.9% | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL TRADES WITH DUE BILLS | 122,472 | $4.198M | 1.6% | $34.28 * | $15.79 | +88.8% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL | 39,312 | $3.979M | 1.5% | $101.21 * | $79.72 | +10.6% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,411 | $3.627M | 1.4% | $60.04 | $52.05 | +15.3% | SPONSORED ADR | 03524A108 |
| DLR | DOW INC | 68,359 | $3.445M | 1.3% | $50.39 * | $101.31 | -10.7% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES | 115,242 | $3.04M | 1.1% | $26.38 * | $19.92 | +12.9% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 22,598 | $3.03M | 1.1% | $134.10 * | $87.10 | +43.0% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL CLASS B | 178,916 | $3.02M | 1.1% | $16.88 | $24.61 | — | CLASS A COM | 92556H107 |
| AMG | AFFILIATED MANAGERS | 17,856 | $2.829M | 1.1% | $158.43 | $106.38 | +48.8% | COM | 008252108 |
| PFE | PFIZER INC | 51,347 | $2.631M | 1.0% | $51.24 * | $29.31 | +47.0% | COM | 717081103 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,926 | $2.553M | 1.0% | $183.33 | $180.33 | +1.7% | CL A | 55825T103 |
| BK | BANK OF NY MELLON CO | 54,497 | $2.481M | 0.9% | $45.52 * | $41.21 | +1.3% | COM | 064058100 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 355,913 | $2.442M | 0.9% | $6.86 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| C | CITIGROUP INC | 53,614 | $2.425M | 0.9% | $45.23 * | $55.21 | -26.5% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORP | 58,323 | $2.406M | 0.9% | $41.25 * | $26.42 | +50.3% | COM | 14448C104 |
| META | META PLATFORMS INC CLASS A | 18,373 | $2.211M | 0.8% | $120.34 | $145.58 | -17.9% | CL A | 30303M102 |
| — | KKR & CO INC | 47,298 | $2.196M | 0.8% | $46.42 | $25.07 | — | COM | 48248M102 |
| GS | GOLDMAN SACHS GROUP | 6,304 | $2.165M | 0.8% | $343.38 * | $196.34 | +62.2% | COM | 38141G104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 62,943 | $2.153M | 0.8% | $34.20 | $29.65 | +15.3% | SBI INT-FINL | 81369Y605 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.132M | 0.8% | $36.55 * | $18.08 | +85.9% | COM | 319390100 |
| — | APOLLO GLOBAL MANAGEMENT | 32,890 | $2.098M | 0.8% | $63.79 | $51.61 | — | COM CL A | 03768E105 |
| AIG | AMERICAN INTL GROUP | 31,763 | $2.009M | 0.8% | $63.24 * | $30.55 | +93.6% | COM | 026874784 |
| PEP | PEPSICO INC | 10,962 | $1.98M | 0.7% | $180.66 * | $89.31 | +83.2% | COM | 713448108 |
| JXN | JACKSON FINL INC CLASS A | 55,918 | $1.945M | 0.7% | $34.79 * | $31.60 | -4.2% | COM CL A | 46817M107 |
| BAC | BANK AMERICA CORP | 57,713 | $1.911M | 0.7% | $33.12 * | $23.25 | +31.7% | COM | 060505104 |
| DIS | WALT DISNEY CO | 21,508 | $1.869M | 0.7% | $86.88 * | $102.39 | -17.1% | COM DISNEY | 254687106 |
| DXC | D X C TECHNOLOGY CO 0050 | 70,049 | $1.856M | 0.7% | $26.50 | $26.18 | +1.2% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP | 34,730 | $1.802M | 0.7% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| TFC | TRUIST FINL CORP | 41,153 | $1.771M | 0.7% | $43.03 * | $39.45 | -7.3% | COM | 89832Q109 |
| T | A T & T INC | 95,816 | $1.764M | 0.7% | $18.41 * | $15.09 | +3.1% | COM | 00206R102 |
| — | TRAVELCENTERS AMER INC | 38,317 | $1.716M | 0.6% | $44.78 | $44.78 | — | COM NEW | 89421B109 |
| MO | ALTRIA GROUP INC | 35,932 | $1.642M | 0.6% | $45.71 * | $28.16 | +27.8% | COM | 02209S103 |
| TROW | T ROWE PRICE GROUP | 14,196 | $1.548M | 0.6% | $109.06 * | $98.06 | -3.4% | COM | 74144T108 |
| INTC | INTEL CORP | 58,289 | $1.541M | 0.6% | $26.43 * | $47.64 | -46.5% | COM | 458140100 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,183 | $1.52M | 0.6% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 61,766 | $1.518M | 0.6% | $24.57 * | $19.46 | +12.8% | COM | 127097103 |
| BAR | GRANITESHARES GOLD ETF | 81,384 | $1.469M | 0.6% | $18.05 | $18.68 | -3.4% | SHS BEN INT | 38748G101 |
| SCHW | CHARLES SCHWAB CORP | 17,349 | $1.444M | 0.5% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 63,338 | $1.432M | 0.5% | $22.61 | $26.04 | -13.2% | QUADRTC INT RT | 500767736 |
| MRK | MERCK & CO. INC. | 12,700 | $1.409M | 0.5% | $110.95 * | $62.88 | +61.0% | COM | 58933Y105 |
| NFG | NTNL FUEL GAS CO | 22,103 | $1.399M | 0.5% | $63.30 | $63.26 | +0.1% | COM | 636180101 |
| MMM | 3M CO | 11,159 | $1.338M | 0.5% | $119.92 * | $104.82 | -14.4% | COM | 88579Y101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 20,007 | $1.139M | 0.4% | $56.95 | $50.51 | — | SPON ADR NEW | 780259107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | $1.112M | 0.4% | $108.21 | $85.29 | +26.9% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 10,384 | $1.05M | 0.4% | $101.07 | $113.09 | -10.6% | COM | 337738108 |
| SLV | ISHARES SILVER TRUST ETF | 43,885 | $966K | 0.4% | $22.02 | $22.88 | -3.8% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 5,564 | $964K | 0.4% | $173.20 * | $189.49 | -14.3% | COM | 31428X106 |
| WYNN | WYNN RESORTS | 11,572 | $954K | 0.4% | $82.47 * | $87.71 | -8.6% | COM | 983134107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $946K | 0.4% | $191.19 | $191.96 | -0.4% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD F | 17,321 | $926K | 0.3% | $53.46 * | $17.16 | +189.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY | 17,489 | $874K | 0.3% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| BX | BLACKSTONE INC | 11,069 | $821K | 0.3% | $74.19 * | $46.34 | +46.2% | COM CL A | 09260D107 |
| HSIC | SCHEIN HENRY INC | 8,720 | $696K | 0.3% | $79.87 | $75.72 | +5.5% | COM | 806407102 |
| TGT | TARGET CORP | 4,470 | $666K | 0.2% | $149.04 * | $169.12 | -20.6% | COM | 87612E106 |
| FTI | TECHNIPFMC LTD F | 51,012 | $622K | 0.2% | $12.19 | $6.99 | +71.1% | COM | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,043 | $620K | 0.2% | $88.09 | $214.27 | -58.9% | SPONSORE ADS | 01609W102 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 12,651 | $569K | 0.2% | $44.97 * | $36.49 | -43.1% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 89,150 | $560K | 0.2% | $6.28 | $22.79 | -72.4% | COM | 071734107 |
| USB | U S BANCORP | 12,282 | $536K | 0.2% | $43.61 * | $36.54 | +3.5% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,133 | $508K | 0.2% | $71.22 | $107.54 | -33.9% | COM | 70450Y103 |
| FAST | FASTENAL CO | 9,362 | $443K | 0.2% | $47.32 * | $12.09 | +81.5% | COM | 311900104 |
| DE | DEERE & CO | 1,028 | $441K | 0.2% | $428.76 * | $179.78 | +128.7% | COM | 244199105 |
| COST | COSTCO WHOLESALE CO | 862 | $394K | 0.1% | $456.50 * | $329.77 | +32.9% | COM | 22160K105 |
| AMGN | AMGEN INC. | 1,428 | $375K | 0.1% | $262.64 * | $190.28 | +25.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $352K | 0.1% | $176.65 * | $115.26 | +39.9% | COM | 478160104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,604 | $350K | 0.1% | $30.20 | $32.98 | -8.4% | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 1,282 | $338K | 0.1% | $263.47 * | $140.77 | +74.7% | COM | 580135101 |
| CRAK | VANECK OIL REFINERS ETF | 10,696 | $334K | 0.1% | $31.20 | $22.42 | +39.2% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $325K | 0.1% | $92.86 | $74.89 | +24.0% | US OIL GS EX ETF | 464288851 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $321K | 0.1% | $94.64 | $104.77 | -9.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 3,780 | $318K | 0.1% | $84.00 | $124.62 | -32.6% | COM | 023135106 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $299K | 0.1% | $153.36 | $137.98 | +11.1% | UTILITIES ETF | 92204A876 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $298K | 0.1% | $74.59 | $112.60 | — | COM | 13645T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $298K | 0.1% | $214.24 * | $65.18 | -17.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 932 | $294K | 0.1% | $315.86 * | $163.76 | +78.7% | COM | 437076102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,418 | $284K | 0.1% | $83.03 * | $67.49 | +0.5% | SHS - A - | N53745100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,309 | $273K | 0.1% | $82.49 | $83.90 | -1.7% | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFO | 4,003 | $272K | 0.1% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| SABR | SABRE CORP | 43,715 | $270K | 0.1% | $6.18 | $8.31 | -25.7% | COM | 78573M104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $263K | 0.1% | $111.86 | $106.36 | +5.2% | US AER DEF ETF | 464288760 |
| L | LOEWS CORP | 4,372 | $255K | 0.1% | $58.33 | $42.65 | +35.4% | COM | 540424108 |
| XBI | SPDR S&P BIOTECH ETF | 3,070 | $255K | 0.1% | $83.00 | $105.45 | -21.3% | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 450 | $252K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| KBE | SPDR S&P BANK ETF | 5,349 | $242K | 0.1% | $45.15 | $40.78 | +10.7% | S&P BK ETF | 78464A797 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $234K | 0.1% | $13.19 * | $13.90 | -28.6% | CL A NEW | 811054402 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $233K | 0.1% | $151.65 | $162.11 | -6.5% | CORE S&P SCP ETF | 464287598 |
| NVDA | NVIDIA CORP | 1,583 | $231K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $207K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $207K | 0.1% | $32.81 * | $20.77 | +39.9% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 2,449 | $205K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| WMT | WALMART INC | 1,426 | $202K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| — | QURATE RETAIL INC CLASS A | 123,270 | $201K | 0.1% | $1.63 | $3.43 | — | COM SER A | 74915M100 |
| — | BLACKROCK INC | 282 | $200K | 0.1% | $709.47 | $709.47 | — | COM | 09247X101 |
| BIGGQ | BIG LOTS INC | 12,898 | $190K | 0.1% | $14.70 * | $16.57 | 0.0% | COM | 089302103 |
| — | WW INTL INC | 43,392 | $167K | 0.1% | $3.86 | $16.93 | — | COM | 98262P101 |
| GERN | GERON CORP | 58,000 | $140K | 0.1% | $2.42 | $2.16 | +11.8% | COM | 374163103 |
| — | HANESBRANDS INC | 15,356 | $97,664 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| CGNT | COGNYTE SOFTWARE LTD F | 26,487 | $82,375 | 0.0% | $3.11 | $22.22 | -86.0% | ORD SHS | M25133105 |
| — | LOYALTY VENTURES INC | 26,913 | $64,860 | 0.0% | $2.41 | $16.54 | — | COM STOCK | 54911Q107 |
| SON | SANUWAVE HEALTH INC | 654,880 | $14,931 | 0.0% | $0.02 * | $54.31 | -1.0% | COM | 835495102 |