CIK: 0001730815 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $295,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,048 | $21,840 | 7.4% | $196.79 | +65.8% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,484 | $14,501 | 4.9% | $1176.52 | +14.0% | COM | 570535104 |
| AAPL | APPLE INC | 61,581 | $11,945 | 4.0% | $108.22 | +59.0% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 185,903 | $10,537 | 3.6% | $60.14 | -16.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 23,749 | $8,087 | 2.7% | $80.76 | +280.4% | COM | 594918104 |
| VTRS | VIATRIS INC | 788,111 | $7,865 | 2.7% | $11.84 | -28.5% | COM | 92556V106 |
| OGN | ORGANON & CO | 357,824 | $7,446 | 2.5% | $26.29 | -27.3% | COMMON STOCK | 68622V106 |
| GOOG | ALPHABET INC. CLASS C | 59,297 | $7,173 | 2.4% | $107.74 | +6.6% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROTHERS DISCOVER | 558,106 | $6,999 | 2.4% | $17.16 | -24.4% | COM SER A | 934423104 |
| CNNE | CANNAE HOLDINGS INC | 340,313 | $6,878 | 2.3% | $23.51 | -22.3% | COM | 13765N107 |
| — | WALGREENS BOOTS ALLI | 240,274 | $6,845 | 2.3% | $43.62 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROL CO | 108,960 | $6,407 | 2.2% | $36.87 | +55.4% | COM | 674599105 |
| WFC | WELLS FARGO & CO | 148,276 | $6,328 | 2.1% | $23.39 | +60.9% | COM | 949746101 |
| MMM | 3M CO | 62,146 | $6,220 | 2.1% | $86.00 | -9.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 86,764 | $5,998 | 2.0% | $55.84 | +15.2% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 14,725 | $5,791 | 2.0% | $256.15 | +44.4% | CL A | 57636Q104 |
| BMY | BOOKING HOLDINGS INC | 62,910 | $5,721 | 1.9% | $61.13 | -3.6% | COM | 110122108 |
| V | VISA INC CLASS A | 22,715 | $5,394 | 1.8% | $125.50 | +78.8% | CL A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 65,592 | $5,324 | 1.8% | $44.40 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 43,378 | $5,058 | 1.7% | $40.02 | +174.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC F | 56,035 | $4,937 | 1.7% | $74.35 | +6.8% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL CLASS B | 294,215 | $4,681 | 1.6% | $22.86 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 252,794 | $4,249 | 1.4% | $13.30 | +6.7% | INTRM GOV CR ETF | G491BT108 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123,032 | $4,085 | 1.4% | $36.95 | — | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 122,297 | $4,057 | 1.4% | $15.79 | +82.2% | COM | 47233W109 |
| AMZN | AMAZON.COM INC | 29,347 | $3,826 | 1.3% | $100.03 | +14.2% | COM | 023135106 |
| DLR | DOW INC | 66,534 | $3,544 | 1.2% | $101.18 | -10.5% | COM | 253868103 |
| FIS | FIDELITY NATL INFO | 64,014 | $3,502 | 1.2% | $60.70 | -15.2% | COM | 31620M106 |
| DIS | WALT DISNEY CO | 37,907 | $3,384 | 1.1% | $100.55 | -8.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,408 | $3,114 | 1.1% | $87.10 | +48.9% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 111,311 | $2,973 | 1.0% | $19.92 | +11.9% | COM | 354613101 |
| DINO | HF SINCLAIR CORP | 65,417 | $2,918 | 1.0% | $45.45 | -14.3% | COM | 403949100 |
| PFE | PFIZER INC | 77,082 | $2,827 | 1.0% | $31.08 | +6.9% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 56,814 | $2,824 | 1.0% | $26.42 | +60.9% | COM | 14448C104 |
| AMGN | AMGEN INC. | 12,191 | $2,707 | 0.9% | $219.91 | -2.8% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS | 17,879 | $2,680 | 0.9% | $108.43 | +31.9% | COM | 008252108 |
| C | CITIGROUP INC | 57,087 | $2,628 | 0.9% | $54.49 | -21.6% | COM NEW | 172967424 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,200 | $2,482 | 0.8% | $180.33 | +4.8% | CL A | 55825T103 |
| BK | BANK OF NY MELLON CO | 54,832 | $2,441 | 0.8% | $41.31 | -3.4% | COM | 064058100 |
| — | KKR & CO INC | 42,558 | $2,383 | 0.8% | $25.07 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 17,240 | $2,323 | 0.8% | $68.68 | +94.7% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 158,237 | $2,188 | 0.7% | $10.43 | — | SPONSORED ADR | 71654V408 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 64,302 | $2,168 | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,962 | $2,030 | 0.7% | $89.31 | +91.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 20,643 | $2,015 | 0.7% | $79.72 | +6.0% | COM | 718172109 |
| DXC | D X C TECHNOLOGY CO 0050 | 71,636 | $1,914 | 0.6% | $26.21 | -5.0% | COM | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 60,209 | $1,883 | 0.6% | $30.38 | 0.0% | COM | 49271V100 |
| INTC | INTEL CORP | 55,792 | $1,866 | 0.6% | $38.45 | -20.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP | 5,755 | $1,856 | 0.6% | $196.34 | +56.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP | 31,319 | $1,802 | 0.6% | $30.55 | +65.7% | COM | 026874784 |
| META | META PLATFORMS INC CLASS A | 6,262 | $1,797 | 0.6% | $145.58 | +68.3% | CL A | 30303M102 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1,720 | 0.6% | $18.08 | +45.9% | COM | 319390100 |
| JXN | JACKSON FINL INC CLASS A | 55,719 | $1,706 | 0.6% | $31.68 | -9.5% | COM CL A | 46817M107 |
| CTRA | COTERRA ENERGY INC | 64,394 | $1,629 | 0.6% | $19.61 | +16.3% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP | 56,396 | $1,618 | 0.5% | $23.25 | +14.5% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 14,072 | $1,576 | 0.5% | $98.09 | -1.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 34,002 | $1,540 | 0.5% | $28.16 | +29.9% | COM | 02209S103 |
| BAR | GRANITESHARES GOLD ETF | 76,843 | $1,461 | 0.5% | $18.36 | — | SHS BEN INT | 38748G101 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 69,727 | $1,435 | 0.5% | $25.53 | — | QUADRTC INT RT | 500767736 |
| T | A T & T INC | 85,822 | $1,369 | 0.5% | $15.09 | -2.0% | COM | 00206R102 |
| CNC | CENTENE CORP | 17,931 | $1,209 | 0.4% | $70.99 | -6.1% | COM | 15135B101 |
| TGT | TARGET CORP | 9,009 | $1,188 | 0.4% | $150.29 | -10.2% | COM | 87612E106 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | $1,124 | 0.4% | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1,090 | 0.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATN | 28,688 | $1,067 | 0.4% | $32.70 | -4.6% | COM | 92343V104 |
| MGEE | MGE ENERGY INC | 12,982 | $1,027 | 0.3% | $72.43 | 0.0% | COM | 55277P104 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 29,468 | $1,011 | 0.3% | $39.97 | — | ULTSHRT S&P 500 | 74347G416 |
| MRK | MERCK & CO. INC. | 8,587 | $991 | 0.3% | $62.88 | +66.1% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,276 | $984 | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 7,514 | $948 | 0.3% | $112.71 | +4.4% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 30,210 | $917 | 0.3% | $39.34 | -31.5% | COM | 89832Q109 |
| JAZZ | JAZZ PHARMACEUTICAL F | 7,373 | $914 | 0.3% | $134.55 | 0.0% | SHS USD | G50871105 |
| SLB | SCHLUMBERGER LTD F | 17,212 | $845 | 0.3% | $17.16 | +159.4% | COM | 806857108 |
| NFG | NTNL FUEL GAS CO | 15,756 | $809 | 0.3% | $63.26 | -16.0% | COM | 636180101 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,118 | $766 | 0.3% | $31.54 | -15.9% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 88,399 | $707 | 0.2% | $22.79 | -67.7% | COM | 071734107 |
| — | APOLLO GLOBAL MGMT INC N | 8,735 | $671 | 0.2% | $51.61 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORP | 1,578 | $668 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,046 | $567 | 0.2% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| DE | DEERE & CO | 1,392 | $564 | 0.2% | $229.98 | +60.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,673 | $556 | 0.2% | $216.49 | — | SPONSORE ADS | 01609W102 |
| FAST | FASTENAL CO | 9,362 | $552 | 0.2% | $12.09 | +112.4% | COM | 311900104 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 29,197 | $540 | 0.2% | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,252 | $525 | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 5,644 | $525 | 0.2% | $46.34 | +73.0% | COM CL A | 09260D107 |
| SLV | ISHARES SILVER TRUST ETF | 25,061 | $524 | 0.2% | $21.10 | — | ISHARES | 46428Q109 |
| HSIC | SCHEIN HENRY INC | 6,420 | $521 | 0.2% | $75.72 | +4.3% | COM | 806407102 |
| COST | COSTCO WHOLESALE CO | 862 | $464 | 0.2% | $329.77 | +47.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,741 | $454 | 0.2% | $124.13 | +19.9% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,510 | $434 | 0.1% | $107.54 | -36.8% | COM | 70450Y103 |
| USB | U S BANCORP | 12,272 | $405 | 0.1% | $36.54 | -22.3% | COM | 902973304 |
| FTI | TECHNIPFMC LTD F | 24,177 | $402 | 0.1% | $6.99 | +97.9% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,337 | $399 | 0.1% | $145.20 | +88.1% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $383 | 0.1% | $263.28 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $338 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $323 | 0.1% | $112.60 | — | COM | 13645T100 |
| VTS | VITESSE ENERGY INC | 14,008 | $314 | 0.1% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| CRAK | VANECK OIL REFINERS ETF | 10,203 | $309 | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $297 | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,211 | $295 | 0.1% | $67.49 | +12.6% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 3,066 | $292 | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 932 | $290 | 0.1% | $163.76 | +68.8% | COM | 437076102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,929 | $280 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,341 | $279 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $277 | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $274 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| — | WW INTL INC | 40,538 | $272 | 0.1% | $16.93 | — | COM | 98262P101 |
| — | PROSHARES ULTRASHORT QQQ ETF | 20,100 | $266 | 0.1% | $15.80 | — | ULTSHRT QQQ | 74347G739 |
| XBI | SPDR S&P BIOTECH ETF | 3,068 | $255 | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| L | LOEWS CORP | 4,091 | $243 | 0.1% | $42.65 | +34.5% | COM | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $242 | 0.1% | $164.42 | — | CORE S&P SCP ETF | 464287598 |
| FDX | FEDEX CORP | 925 | $229 | 0.1% | $189.49 | +14.0% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $225 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,361 | $214 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 330 | $212 | 0.1% | $530.12 | — | COM | 512807108 |
| GERN | GERON CORP | 60,500 | $194 | 0.1% | $2.19 | +29.8% | COM | 374163103 |
| SABR | SABRE CORP | 52,668 | $168 | 0.1% | $7.86 | -54.0% | COM | 78573M104 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $162 | 0.1% | $13.90 | -54.4% | CL A NEW | 811054402 |
| — | QURATE RETAIL INC CLASS A | 140,477 | $139 | 0.0% | $3.10 | — | COM SER A | 74915M100 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,605 | $119 | 0.0% | $22.22 | -79.1% | ORD SHS | M25133105 |
| BIGGQ | BIG LOTS INC | 11,416 | $101 | 0.0% | $16.43 | -48.4% | COM | 089302103 |
| — | HANESBRANDS INC | 20,842 | $95 | 0.0% | $6.05 | — | COM | 410345102 |