Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $297M (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 | 65,032 | $20.08M | 6.8% | $308.77 | $196.79 | +56.9% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 8,395 | $10.72M | 3.6% | $1277.41 | $1135.59 | +12.5% | COM | 570535104 |
| AAPL | APPLE INC | 62,907 | $10.37M | 3.5% | $164.90 | $108.22 | +50.3% | COM | 037833100 |
| WBD | WARNER BROTHERS DISCOVER | 576,998 | $8.713M | 2.9% | $15.10 | $17.16 | -12.0% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 355,667 | $8.365M | 2.8% | $23.52 * | $26.29 | -21.9% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 832,211 | $8.006M | 2.7% | $9.62 * | $11.84 | -28.4% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLI | 220,748 | $7.633M | 2.6% | $34.58 | $44.96 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 24,166 | $6.967M | 2.3% | $288.30 * | $80.76 | +249.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETROL CO | 111,004 | $6.93M | 2.3% | $62.43 * | $36.87 | +61.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 40,608 | $6.472M | 2.2% | $159.37 * | $68.68 | +109.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 86,582 | $6.434M | 2.2% | $74.31 * | $55.84 | +19.5% | COM | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 61,307 | $6.376M | 2.1% | $104.00 | $107.74 | -4.2% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HOLDINGS INC | 313,992 | $6.336M | 2.1% | $20.18 * | $23.95 | -19.8% | COM | 13765N107 |
| BMY | BOOKING HOLDINGS INC | 61,599 | $6.111M | 2.1% | $99.21 * | $61.18 | -1.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 44,578 | $6.01M | 2.0% | $134.83 * | $40.02 | +217.4% | COM | 56585A102 |
| — | PARAMOUNT GLOBAL CLASS B | 255,285 | $5.695M | 1.9% | $22.31 | $23.92 | — | CLASS A COM | 92556H107 |
| WFC | WELLS FARGO & CO | 151,643 | $5.668M | 1.9% | $37.38 * | $23.39 | +48.7% | COM | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 67,418 | $5.584M | 1.9% | $82.83 * | $22.03 | +88.0% | ENERGY | 81369Y506 |
| MA | MASTERCARD INC CLASS A | 15,004 | $5.453M | 1.8% | $363.41 | $256.15 | +39.6% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 23,120 | $5.213M | 1.8% | $225.46 * | $125.50 | +76.0% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC F | 60,561 | $4.882M | 1.6% | $80.62 * | $74.35 | -0.1% | SHS | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 87,655 | $4.591M | 1.5% | $52.38 * | $71.01 | -29.2% | COM | 808513105 |
| MMM | 3M CO | 41,297 | $4.341M | 1.5% | $105.11 * | $90.27 | -11.8% | COM | 88579Y101 |
| IVZ | INVESCO LTD F | 257,407 | $4.221M | 1.4% | $16.40 * | $13.30 | +7.9% | INTRM GOV CR ETF | G491BT108 |
| DIS | WALT DISNEY CO | 40,700 | $4.075M | 1.4% | $100.13 * | $100.55 | -2.7% | COM DISNEY | 254687106 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115,467 | $4.055M | 1.4% | $35.12 | $37.74 | -7.0% | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 121,978 | $3.872M | 1.3% | $31.74 * | $15.79 | +84.2% | COM | 47233W109 |
| DLR | DOW INC | 69,928 | $3.833M | 1.3% | $54.82 * | $101.18 | -11.3% | COM | 253868103 |
| PM | PHILIP MORRIS INTL | 39,394 | $3.831M | 1.3% | $97.25 * | $79.72 | +7.7% | COM | 718172109 |
| INTC | INTEL CORP | 107,296 | $3.505M | 1.2% | $32.67 * | $38.45 | -17.1% | COM | 458140100 |
| FIS | FIDELITY NATL INFO | 63,666 | $3.459M | 1.2% | $54.33 * | $60.70 | -16.4% | COM | 31620M106 |
| AMZN | AMAZON.COM INC | 30,974 | $3.199M | 1.1% | $103.29 | $100.03 | +3.3% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES | 114,027 | $3.072M | 1.0% | $26.94 * | $19.92 | +16.6% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 22,591 | $2.944M | 1.0% | $130.31 * | $87.10 | +40.0% | COM | 46625H100 |
| AMGN | AMGEN INC. | 11,992 | $2.899M | 1.0% | $241.75 * | $220.01 | +0.7% | COM | 031162100 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,761 | $2.681M | 0.9% | $194.85 | $180.33 | +8.1% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORP | 58,032 | $2.655M | 0.9% | $45.75 * | $26.42 | +66.7% | COM | 14448C104 |
| AMG | AFFILIATED MANAGERS | 18,594 | $2.648M | 0.9% | $142.42 | $108.43 | +31.3% | COM | 008252108 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 66,019 | $2.639M | 0.9% | $39.97 | $39.97 | — | ULTSHRT S&P 500 | 74347G416 |
| BK | BANK OF NY MELLON CO | 56,042 | $2.547M | 0.9% | $45.44 * | $41.31 | +1.7% | COM | 064058100 |
| PFE | PFIZER INC | 61,985 | $2.529M | 0.9% | $40.80 * | $30.55 | +13.3% | COM | 717081103 |
| C | CITIGROUP INC | 53,792 | $2.522M | 0.9% | $46.89 * | $55.21 | -23.1% | COM NEW | 172967424 |
| — | KKR & CO INC | 46,252 | $2.429M | 0.8% | $52.52 | $25.07 | — | COM | 48248M102 |
| META | META PLATFORMS INC CLASS A | 11,215 | $2.377M | 0.8% | $211.94 | $145.58 | +44.6% | CL A | 30303M102 |
| JXN | JACKSON FINL INC CLASS A | 57,009 | $2.133M | 0.7% | $37.41 * | $31.68 | +4.4% | COM CL A | 46817M107 |
| — | APOLLO GLOBAL MGMT INC N | 32,881 | $2.077M | 0.7% | $63.16 | $51.61 | — | COM CL A | 03768E105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 64,528 | $2.075M | 0.7% | $32.15 | $29.77 | +8.0% | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP | 6,323 | $2.068M | 0.7% | $327.11 * | $196.34 | +55.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 10,962 | $1.998M | 0.7% | $182.30 * | $89.31 | +86.1% | COM | 713448108 |
| DXC | D X C TECHNOLOGY CO 0050 | 72,564 | $1.855M | 0.6% | $25.56 | $26.21 | -2.5% | COM | 23355L106 |
| T | A T & T INC | 94,618 | $1.821M | 0.6% | $19.25 * | $15.09 | +9.3% | COM | 00206R102 |
| DINO | HF SINCLAIR CORP | 37,639 | $1.821M | 0.6% | $48.38 * | $50.23 | -14.3% | COM | 403949100 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1.78M | 0.6% | $30.51 * | $18.08 | +56.2% | COM | 319390100 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 356,462 | $1.658M | 0.6% | $4.65 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 158,302 | $1.651M | 0.6% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| BAC | BANK OF AMERICA CORP | 57,713 | $1.651M | 0.6% | $28.60 * | $23.25 | +14.4% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 14,517 | $1.639M | 0.6% | $112.90 * | $98.09 | +1.1% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 65,689 | $1.612M | 0.5% | $24.54 * | $19.61 | +14.4% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 35,919 | $1.603M | 0.5% | $44.62 * | $28.16 | +27.4% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP | 31,763 | $1.6M | 0.5% | $50.36 * | $30.55 | +55.2% | COM | 026874784 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 68,577 | $1.558M | 0.5% | $22.72 | $25.73 | -11.7% | QUADRTC INT RT | 500767736 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,828 | $1.549M | 0.5% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| BAR | GRANITESHARES GOLD ETF | 78,128 | $1.524M | 0.5% | $19.51 | $18.68 | +4.4% | SHS BEN INT | 38748G101 |
| TFC | TRUIST FINL CORP | 43,435 | $1.481M | 0.5% | $34.10 * | $39.34 | -25.6% | COM | 89832Q109 |
| FISV | FISERV INC | 11,822 | $1.336M | 0.5% | $113.03 | $112.71 | +0.3% | COM | 337738108 |
| NFG | NTNL FUEL GAS CO | 21,608 | $1.248M | 0.4% | $57.74 | $63.26 | -8.7% | COM | 636180101 |
| VZ | VERIZON COMMUNICATN | 30,441 | $1.184M | 0.4% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| CNC | CENTENE CORP | 18,226 | $1.152M | 0.4% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 19,596 | $1.128M | 0.4% | $57.54 | $50.51 | — | SPON ADR NEW | 780259107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | $1.084M | 0.4% | $105.50 | $85.29 | +23.7% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY | 16,787 | $1.013M | 0.3% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.01M | 0.3% | $204.10 | $191.96 | +6.3% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST ETF | 43,885 | $971K | 0.3% | $22.12 | $22.88 | -3.3% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 10,959 | $963K | 0.3% | $87.84 * | $46.34 | +74.7% | COM CL A | 09260D107 |
| MRK | MERCK & CO. INC. | 8,733 | $929K | 0.3% | $106.39 * | $62.88 | +55.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD F | 17,212 | $845K | 0.3% | $49.10 * | $17.16 | +166.7% | COM | 806857108 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 12,651 | $747K | 0.3% | $59.07 * | $36.49 | -25.2% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 89,150 | $722K | 0.2% | $8.10 | $22.79 | -64.5% | COM | 071734107 |
| HSIC | SCHEIN HENRY INC | 8,710 | $710K | 0.2% | $81.54 | $75.72 | +7.7% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,793 | $694K | 0.2% | $102.18 | $214.27 | -52.3% | SPONSORE ADS | 01609W102 |
| TGT | TARGET CORP | 4,041 | $669K | 0.2% | $165.63 * | $169.12 | -11.2% | COM | 87612E106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,158 | $660K | 0.2% | $31.19 | $32.53 | -4.1% | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,133 | $542K | 0.2% | $75.94 | $107.54 | -29.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,338 | $534K | 0.2% | $228.49 * | $189.49 | +13.7% | COM | 31428X106 |
| FAST | FASTENAL CO | 9,362 | $505K | 0.2% | $53.94 * | $12.09 | +108.4% | COM | 311900104 |
| DE | DEERE & CO | 1,076 | $444K | 0.1% | $412.88 * | $189.47 | +109.6% | COM | 244199105 |
| USB | U S BANCORP | 12,272 | $442K | 0.1% | $36.05 * | $36.54 | -13.3% | COM | 902973304 |
| NVDA | NVIDIA CORP | 1,578 | $438K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CO | 862 | $428K | 0.1% | $496.87 * | $329.77 | +44.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,736 | $424K | 0.1% | $155.00 * | $124.13 | +14.8% | COM | 478160104 |
| FTI | TECHNIPFMC LTD F | 29,072 | $397K | 0.1% | $13.65 | $6.99 | +91.6% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,336 | $374K | 0.1% | $279.71 * | $145.20 | +80.7% | COM | 580135101 |
| CRAK | VANECK OIL REFINERS ETF | 10,696 | $340K | 0.1% | $31.79 | $22.42 | +41.8% | OIL REFINERS ETF | 92189F585 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $340K | 0.1% | $244.33 * | $65.18 | -6.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $328K | 0.1% | $96.70 | $104.77 | -7.7% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 3,066 | $311K | 0.1% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,279 | $308K | 0.1% | $93.89 * | $67.49 | +15.0% | SHS - A - | N53745100 |
| — | CANADIAN PAC RAILWAY F | 4,000 | $308K | 0.1% | $76.94 | $112.60 | — | COM | 13645T100 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 8,107 | $308K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $300K | 0.1% | $85.81 | $74.89 | +14.6% | US OIL GS EX ETF | 464288851 |
| AVGO | BROADCOM INC | 450 | $289K | 0.1% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $288K | 0.1% | $147.52 | $137.98 | +6.9% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,341 | $277K | 0.1% | $83.03 | $83.90 | -1.0% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 932 | $275K | 0.1% | $295.12 * | $163.76 | +68.2% | COM | 437076102 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $270K | 0.1% | $115.08 | $106.36 | +8.2% | US AER DEF ETF | 464288760 |
| VTS | VITESSE ENERGY INC | 14,192 | $270K | 0.1% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| L | LOEWS CORP | 4,372 | $254K | 0.1% | $58.02 | $42.65 | +34.8% | COM | 540424108 |
| XBI | SPDR S&P BIOTECH ETF | 3,068 | $234K | 0.1% | $76.21 | $105.45 | -27.7% | S&P BIOTECH | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $234K | 0.1% | $152.26 | $162.11 | -6.1% | CORE S&P SCP ETF | 464287598 |
| SABR | SABRE CORP | 53,080 | $228K | 0.1% | $4.29 | $7.86 | -45.4% | COM | 78573M104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $215K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 405 | $215K | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| WMT | WALMART INC | 1,426 | $210K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| — | PROSHARES ULTRASHORT QQQ ETF | 11,900 | $209K | 0.1% | $17.57 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| — | WW INTL INC | 43,392 | $179K | 0.1% | $4.12 | $16.93 | — | COM | 98262P101 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $167K | 0.1% | $9.41 * | $13.90 | -49.1% | CL A NEW | 811054402 |
| BIGGQ | BIG LOTS INC | 14,073 | $154K | 0.1% | $10.96 * | $16.43 | -9.7% | COM | 089302103 |
| — | QURATE RETAIL INC CLASS A | 142,328 | $141K | 0.0% | $0.99 | $3.10 | — | COM SER A | 74915M100 |
| GERN | GERON CORP | 60,500 | $131K | 0.0% | $2.17 | $2.19 | -1.0% | COM | 374163103 |
| — | HANESBRANDS INC | 21,335 | $112K | 0.0% | $5.26 | $6.05 | — | COM | 410345102 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,987 | $67,756 | 0.0% | $3.39 | $22.22 | -84.7% | ORD SHS | M25133105 |
| IYW | ISHARES US TECHNOLOGY ETF | 718 | $66,638 | 0.0% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |