Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $296M (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 | 64,048 | $21.84M | 7.4% | $341.00 | $196.79 | +73.3% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,484 | $14.5M | 4.9% | $1383.18 | $1176.52 | +17.6% | COM | 570535104 |
| AAPL | APPLE INC | 61,581 | $11.94M | 4.0% | $193.97 | $108.22 | +77.1% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 185,903 | $10.54M | 3.6% | $56.68 * | $60.14 | -9.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 23,749 | $8.087M | 2.7% | $340.54 | $80.76 | +313.8% | COM | 594918104 |
| VTRS | VIATRIS INC | 788,111 | $7.865M | 2.7% | $9.98 * | $11.84 | -24.8% | COM | 92556V106 |
| OGN | ORGANON & CO | 357,824 | $7.446M | 2.5% | $20.81 * | $26.29 | -30.0% | COMMON STOCK | 68622V106 |
| GOOG | ALPHABET INC. CLASS C | 59,297 | $7.173M | 2.4% | $120.97 | $107.74 | +11.4% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROTHERS DISCOVER | 558,106 | $6.999M | 2.4% | $12.54 | $17.16 | -26.9% | COM SER A | 934423104 |
| CNNE | CANNAE HOLDINGS INC | 340,313 | $6.878M | 2.3% | $20.21 * | $23.51 | -18.2% | COM | 13765N107 |
| — | WALGREENS BOOTS ALLI | 240,274 | $6.845M | 2.3% | $28.49 | $43.62 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROL CO | 108,960 | $6.407M | 2.2% | $58.80 * | $36.87 | +52.6% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 148,276 | $6.328M | 2.1% | $42.68 * | $23.39 | +71.1% | COM | 949746101 |
| MMM | 3M CO | 62,146 | $6.22M | 2.1% | $100.09 * | $86.00 | -10.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 86,764 | $5.998M | 2.0% | $69.13 * | $55.84 | +12.1% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 14,725 | $5.791M | 2.0% | $393.30 | $256.15 | +51.3% | CL A | 57636Q104 |
| BMY | BOOKING HOLDINGS INC | 62,910 | $5.721M | 1.9% | $90.94 * | $61.13 | -8.0% | COM | 110122108 |
| V | VISA INC CLASS A | 22,715 | $5.394M | 1.8% | $237.48 | $125.50 | +85.7% | CL A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 65,592 | $5.324M | 1.8% | $81.17 * | $22.03 | +84.2% | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 43,378 | $5.058M | 1.7% | $116.60 * | $40.02 | +176.4% | COM | 56585A102 |
| MDT | MEDTRONIC PLC F | 56,035 | $4.937M | 1.7% | $88.10 * | $74.35 | +10.0% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL CLASS B | 294,215 | $4.681M | 1.6% | $15.91 | $22.86 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 252,794 | $4.249M | 1.4% | $16.81 * | $13.30 | +12.0% | INTRM GOV CR ETF | G491BT108 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123,032 | $4.085M | 1.4% | $33.20 | $37.53 | -11.5% | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 122,297 | $4.057M | 1.4% | $33.17 * | $15.79 | +94.5% | COM | 47233W109 |
| AMZN | AMAZON.COM INC | 29,347 | $3.826M | 1.3% | $130.36 | $100.03 | +30.3% | COM | 023135106 |
| DLR | DOW INC | 66,534 | $3.544M | 1.2% | $53.26 * | $101.18 | +3.9% | COM | 253868103 |
| FIS | FIDELITY NATL INFO | 64,014 | $3.502M | 1.2% | $54.70 * | $60.70 | -15.1% | COM | 31620M106 |
| DIS | WALT DISNEY CO | 37,907 | $3.384M | 1.1% | $89.28 * | $100.55 | -13.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,408 | $3.114M | 1.1% | $145.44 * | $87.10 | +57.5% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 111,311 | $2.973M | 1.0% | $26.71 * | $19.92 | +17.0% | COM | 354613101 |
| DINO | HF SINCLAIR CORP | 65,417 | $2.918M | 1.0% | $44.61 * | $45.45 | -11.7% | COM | 403949100 |
| PFE | PFIZER INC | 77,082 | $2.827M | 1.0% | $36.68 * | $31.08 | +1.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 56,814 | $2.824M | 1.0% | $49.71 * | $26.42 | +82.7% | COM | 14448C104 |
| AMGN | AMGEN INC. | 12,191 | $2.707M | 0.9% | $222.02 * | $219.91 | -6.6% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS | 17,879 | $2.68M | 0.9% | $149.89 | $108.43 | +38.2% | COM | 008252108 |
| C | CITIGROUP INC | 57,087 | $2.628M | 0.9% | $46.04 * | $54.49 | -22.7% | COM NEW | 172967424 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,200 | $2.482M | 0.8% | $188.05 | $180.33 | +4.3% | CL A | 55825T103 |
| BK | BANK OF NY MELLON CO | 54,832 | $2.441M | 0.8% | $44.52 * | $41.31 | +0.5% | COM | 064058100 |
| — | KKR & CO INC | 42,558 | $2.383M | 0.8% | $56.00 | $25.07 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 17,240 | $2.323M | 0.8% | $134.73 * | $68.68 | +79.0% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 158,237 | $2.188M | 0.7% | $13.83 | $10.88 | +27.1% | SPONSORED ADR | 71654V408 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 64,302 | $2.168M | 0.7% | $33.71 | $29.77 | +13.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,962 | $2.03M | 0.7% | $185.22 * | $89.31 | +90.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 20,643 | $2.015M | 0.7% | $97.62 * | $79.72 | +9.6% | COM | 718172109 |
| DXC | D X C TECHNOLOGY CO 0050 | 71,636 | $1.914M | 0.6% | $26.72 | $26.21 | +1.9% | COM | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 60,209 | $1.883M | 0.6% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| INTC | INTEL CORP | 55,792 | $1.866M | 0.6% | $33.44 | $38.45 | -14.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 5,755 | $1.856M | 0.6% | $322.54 * | $196.34 | +54.6% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP | 31,319 | $1.802M | 0.6% | $57.54 * | $30.55 | +78.5% | COM | 026874784 |
| META | META PLATFORMS INC CLASS A | 6,262 | $1.797M | 0.6% | $286.98 | $145.58 | +95.8% | CL A | 30303M102 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1.72M | 0.6% | $29.49 * | $18.08 | +52.3% | COM | 319390100 |
| JXN | JACKSON FINL INC CLASS A | 55,719 | $1.706M | 0.6% | $30.61 * | $31.68 | -12.7% | COM CL A | 46817M107 |
| CTRA | COTERRA ENERGY INC | 64,394 | $1.629M | 0.6% | $25.30 * | $19.61 | +18.9% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP | 56,396 | $1.618M | 0.5% | $28.69 * | $23.25 | +15.7% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 14,072 | $1.576M | 0.5% | $112.02 * | $98.09 | +1.5% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 34,002 | $1.54M | 0.5% | $45.30 * | $28.16 | +32.1% | COM | 02209S103 |
| BAR | GRANITESHARES GOLD ETF | 76,843 | $1.461M | 0.5% | $19.01 | $18.68 | +1.8% | SHS BEN INT | 38748G101 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 69,727 | $1.435M | 0.5% | $20.58 | $25.68 | -19.9% | QUADRTC INT RT | 500767736 |
| T | A T & T INC | 85,822 | $1.369M | 0.5% | $15.95 * | $15.09 | -8.1% | COM | 00206R102 |
| CNC | CENTENE CORP | 17,931 | $1.209M | 0.4% | $67.45 | $70.99 | -5.0% | COM | 15135B101 |
| TGT | TARGET CORP | 9,009 | $1.188M | 0.4% | $131.90 * | $150.29 | -19.9% | COM | 87612E106 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | $1.124M | 0.4% | $60.38 | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.09M | 0.4% | $220.28 | $191.96 | +14.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATN | 28,688 | $1.067M | 0.4% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| MGEE | MGE ENERGY INC | 12,982 | $1.027M | 0.3% | $79.11 * | $72.43 | +3.4% | COM | 55277P104 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 29,468 | $1.011M | 0.3% | $34.30 | $39.97 | — | ULTSHRT S&P 500 | 74347G416 |
| MRK | MERCK & CO. INC. | 8,587 | $991K | 0.3% | $115.39 * | $62.88 | +69.8% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,276 | $984K | 0.3% | $106.07 | $85.29 | +24.4% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 7,514 | $948K | 0.3% | $126.15 | $112.71 | +11.9% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 30,210 | $917K | 0.3% | $30.35 * | $39.34 | -32.5% | COM | 89832Q109 |
| JAZZ | JAZZ PHARMACEUTICAL F | 7,373 | $914K | 0.3% | $123.97 | $134.55 | -7.9% | SHS USD | G50871105 |
| SLB | SCHLUMBERGER LTD F | 17,212 | $845K | 0.3% | $49.12 * | $17.16 | +168.2% | COM | 806857108 |
| NFG | NTNL FUEL GAS CO | 15,756 | $809K | 0.3% | $51.36 | $63.26 | -18.8% | COM | 636180101 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,118 | $766K | 0.3% | $30.51 * | $31.54 | -13.2% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 88,399 | $707K | 0.2% | $8.00 | $22.79 | -64.9% | COM | 071734107 |
| — | APOLLO GLOBAL MGMT INC N | 8,735 | $671K | 0.2% | $76.81 | $51.61 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORP | 1,578 | $668K | 0.2% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,046 | $567K | 0.2% | $26.93 | $32.53 | -17.2% | CSI CHI INTERNET | 500767306 |
| DE | DEERE & CO | 1,392 | $564K | 0.2% | $405.19 * | $229.98 | +70.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,673 | $556K | 0.2% | $83.35 | $214.27 | -61.1% | SPONSORE ADS | 01609W102 |
| FAST | FASTENAL CO | 9,362 | $552K | 0.2% | $58.99 * | $12.09 | +129.4% | COM | 311900104 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 29,197 | $540K | 0.2% | $18.49 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,252 | $525K | 0.2% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 5,644 | $525K | 0.2% | $92.97 * | $46.34 | +86.7% | COM CL A | 09260D107 |
| SLV | ISHARES SILVER TRUST ETF | 25,061 | $524K | 0.2% | $20.89 | $22.88 | -8.7% | ISHARES | 46428Q109 |
| HSIC | SCHEIN HENRY INC | 6,420 | $521K | 0.2% | $81.10 | $75.72 | +7.1% | COM | 806407102 |
| COST | COSTCO WHOLESALE CO | 862 | $464K | 0.2% | $538.38 * | $329.77 | +57.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,741 | $454K | 0.2% | $165.52 * | $124.13 | +23.5% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,510 | $434K | 0.1% | $66.73 | $107.54 | -38.1% | COM | 70450Y103 |
| USB | U S BANCORP | 12,272 | $405K | 0.1% | $33.04 * | $36.54 | -19.4% | COM | 902973304 |
| FTI | TECHNIPFMC LTD F | 24,177 | $402K | 0.1% | $16.62 | $6.99 | +133.3% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,337 | $399K | 0.1% | $298.45 * | $145.20 | +93.9% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $383K | 0.1% | $275.18 * | $65.18 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $338K | 0.1% | $99.65 | $104.77 | -4.9% | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $323K | 0.1% | $80.77 | $112.60 | — | COM | 13645T100 |
| VTS | VITESSE ENERGY INC | 14,008 | $314K | 0.1% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| CRAK | VANECK OIL REFINERS ETF | 10,203 | $309K | 0.1% | $30.25 | $22.42 | +34.9% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $297K | 0.1% | $84.93 | $74.89 | +13.4% | US OIL GS EX ETF | 464288851 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,211 | $295K | 0.1% | $91.83 * | $67.49 | +14.1% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 3,066 | $292K | 0.1% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 932 | $290K | 0.1% | $310.64 * | $163.76 | +78.3% | COM | 437076102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,929 | $280K | 0.1% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,341 | $279K | 0.1% | $83.55 | $83.90 | -0.4% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $277K | 0.1% | $142.17 | $137.98 | +3.0% | UTILITIES ETF | 92204A876 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $274K | 0.1% | $116.67 | $106.36 | +9.7% | US AER DEF ETF | 464288760 |
| — | WW INTL INC | 40,538 | $272K | 0.1% | $6.72 | $16.93 | — | COM | 98262P101 |
| — | PROSHARES ULTRASHORT QQQ ETF | 20,100 | $266K | 0.1% | $13.22 | $15.80 | — | ULTSHRT QQQ | 74347G739 |
| XBI | SPDR S&P BIOTECH ETF | 3,068 | $255K | 0.1% | $83.20 | $105.45 | -21.1% | S&P BIOTECH | 78464A870 |
| L | LOEWS CORP | 4,091 | $243K | 0.1% | $59.38 | $42.65 | +38.1% | COM | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $242K | 0.1% | $157.83 | $162.11 | -2.6% | CORE S&P SCP ETF | 464287598 |
| FDX | FEDEX CORP | 925 | $229K | 0.1% | $247.90 * | $189.49 | +24.0% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $225K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,361 | $214K | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 330 | $212K | 0.1% | $642.86 | $530.12 | — | COM | 512807108 |
| GERN | GERON CORP | 60,500 | $194K | 0.1% | $3.21 | $2.19 | +46.5% | COM | 374163103 |
| SABR | SABRE CORP | 52,668 | $168K | 0.1% | $3.19 | $7.86 | -59.4% | COM | 78573M104 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $162K | 0.1% | $9.15 * | $13.90 | -50.5% | CL A NEW | 811054402 |
| — | QURATE RETAIL INC CLASS A | 140,477 | $139K | 0.0% | $0.99 | $3.10 | — | COM SER A | 74915M100 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,605 | $119K | 0.0% | $6.09 | $22.22 | -72.6% | ORD SHS | M25133105 |
| BIGGQ | BIG LOTS INC | 11,416 | $101K | 0.0% | $8.83 * | $16.43 | -48.4% | COM | 089302103 |
| — | HANESBRANDS INC | 20,842 | $94,623 | 0.0% | $4.54 | $6.05 | — | COM | 410345102 |