Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $286M (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 | 64,029 | $22.43M | 7.8% | $350.30 | $196.79 | +78.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,632 | $15.66M | 5.5% | $1472.49 | $1180.51 | +24.7% | COM | 570535104 |
| AAPL | APPLE INC | 62,309 | $10.67M | 3.7% | $171.21 | $109.07 | +55.3% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 189,194 | $10.39M | 3.6% | $54.90 * | $60.11 | -11.5% | COM | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 59,898 | $7.898M | 2.8% | $131.85 | $107.96 | +21.2% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HOLDINGS INC | 408,615 | $7.617M | 2.7% | $18.64 * | $22.72 | -21.9% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 23,879 | $7.54M | 2.6% | $315.75 | $80.76 | +284.5% | COM | 594918104 |
| VTRS | VIATRIS INC | 763,366 | $7.527M | 2.6% | $9.86 * | $11.84 | -24.9% | COM | 92556V106 |
| OXY | OCCIDENTAL PETROL CO | 109,877 | $7.129M | 2.5% | $64.88 * | $36.87 | +68.9% | COM | 674599105 |
| OGN | ORGANON & CO | 361,343 | $6.273M | 2.2% | $17.36 * | $26.29 | -40.9% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROTHERS DISCOVER | 574,202 | $6.236M | 2.2% | $10.86 | $17.03 | -36.2% | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 148,646 | $6.074M | 2.1% | $40.86 * | $23.39 | +65.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 86,453 | $6.036M | 2.1% | $69.82 * | $55.84 | +14.1% | COM | 126650100 |
| BMY | BOOKING HOLDINGS INC | 88,977 | $6.03M | 2.1% | $67.77 * | $59.14 | -12.9% | COM | 110122108 |
| MMM | 3M CO | 63,123 | $5.91M | 2.1% | $93.62 * | $85.90 | -14.9% | COM | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 14,897 | $5.898M | 2.1% | $395.91 | $257.77 | +51.6% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 22,927 | $5.273M | 1.8% | $230.01 | $125.50 | +80.2% | CL A | 92826C839 |
| — | WALGREENS BOOTS ALLI | 225,650 | $5.018M | 1.8% | $22.24 | $43.62 | — | COM | 931427108 |
| JEF | JEFFERIES FINL | 122,946 | $4.504M | 1.6% | $36.63 * | $15.79 | +116.6% | COM | 47233W109 |
| MDT | MEDTRONIC PLC F | 57,137 | $4.477M | 1.6% | $78.36 * | $74.42 | -1.4% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFO | 77,549 | $4.286M | 1.5% | $55.27 * | $59.59 | -11.8% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL CLASS B | 331,875 | $4.281M | 1.5% | $12.90 | $21.73 | — | CLASS A COM | 92556H107 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 126,223 | $3.965M | 1.4% | $31.41 | $37.41 | -16.0% | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 48,464 | $3.928M | 1.4% | $81.05 * | $96.83 | -18.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC | 29,553 | $3.757M | 1.3% | $127.12 | $100.03 | +27.1% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 24,821 | $3.756M | 1.3% | $151.34 * | $40.02 | +260.5% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 65,799 | $3.746M | 1.3% | $56.93 * | $45.45 | +13.6% | COM | 403949100 |
| IVZ | INVESCO LTD F | 254,271 | $3.692M | 1.3% | $14.52 * | $13.30 | -2.1% | INTRM GOV CR ETF | G491BT108 |
| DLR | DOW INC | 67,269 | $3.468M | 1.2% | $51.56 * | $101.32 | +11.4% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,696 | $3.001M | 1.1% | $145.02 * | $87.10 | +58.1% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 111,787 | $2.748M | 1.0% | $24.58 * | $19.92 | +9.0% | COM | 354613101 |
| — | KKR & CO INC | 44,129 | $2.718M | 1.0% | $61.60 | $26.37 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 17,467 | $2.604M | 0.9% | $149.06 * | $69.55 | +97.8% | COM | 00287Y109 |
| RTX | RTX CORP | 35,932 | $2.586M | 0.9% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| C | CITIGROUP INC | 59,407 | $2.443M | 0.9% | $41.13 * | $53.94 | -29.4% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 157,697 | $2.364M | 0.8% | $14.99 | $10.88 | +37.8% | SPONSORED ADR | 71654V408 |
| AMG | AFFILIATED MANAGERS | 18,132 | $2.363M | 0.8% | $130.34 | $108.87 | +19.7% | COM | 008252108 |
| BK | BANK OF NY MELLON CO | 55,324 | $2.36M | 0.8% | $42.65 * | $41.31 | -2.8% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,372 | $2.357M | 0.8% | $176.30 | $180.43 | -2.3% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORP | 39,326 | $2.171M | 0.8% | $55.20 * | $26.42 | +102.9% | COM | 14448C104 |
| JXN | JACKSON FINL INC CLASS A | 55,978 | $2.139M | 0.7% | $38.22 * | $31.68 | +10.7% | COM CL A | 46817M107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,406 | $2.103M | 0.7% | $33.17 | $29.77 | +11.4% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 60,343 | $2.002M | 0.7% | $33.17 * | $31.08 | -7.4% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 62,739 | $1.981M | 0.7% | $31.57 * | $30.39 | -2.6% | COM | 49271V100 |
| INTC | INTEL CORP | 55,534 | $1.974M | 0.7% | $35.55 | $38.45 | -9.1% | COM | 458140100 |
| META | META PLATFORMS INC CLASS A | 6,273 | $1.883M | 0.7% | $300.21 | $145.58 | +104.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP | 5,783 | $1.871M | 0.7% | $323.57 * | $196.34 | +56.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 11,022 | $1.868M | 0.7% | $169.44 * | $89.31 | +75.4% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP | 29,357 | $1.779M | 0.6% | $60.60 * | $30.55 | +89.1% | COM | 026874784 |
| CTRA | COTERRA ENERGY INC | 65,008 | $1.758M | 0.6% | $27.05 * | $19.61 | +28.0% | COM | 127097103 |
| KVUE | KENVUE INC | 87,180 | $1.751M | 0.6% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1.75M | 0.6% | $30.01 * | $18.08 | +56.0% | COM | 319390100 |
| BAC | BANK OF AMERICA CORP | 57,616 | $1.578M | 0.6% | $27.38 * | $23.35 | +10.9% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 14,356 | $1.506M | 0.5% | $104.87 * | $98.14 | -4.0% | COM | 74144T108 |
| DXC | D X C TECHNOLOGY CO 0050 | 71,207 | $1.483M | 0.5% | $20.83 | $26.21 | -20.5% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 34,728 | $1.46M | 0.5% | $42.05 * | $28.33 | +24.6% | COM | 02209S103 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 69,545 | $1.43M | 0.5% | $20.56 | $25.68 | -19.9% | QUADRTC INT RT | 500767736 |
| BAR | GRANITESHARES GOLD ETF | 77,323 | $1.413M | 0.5% | $18.28 | $18.68 | -2.1% | SHS BEN INT | 38748G101 |
| PM | PHILIP MORRIS INTL | 15,038 | $1.392M | 0.5% | $92.58 * | $79.72 | +5.4% | COM | 718172109 |
| CNC | CENTENE CORP | 17,760 | $1.223M | 0.4% | $68.88 | $70.99 | -3.0% | COM | 15135B101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,675 | $1.202M | 0.4% | $64.38 | $50.51 | — | SPON ADR NEW | 780259107 |
| TGT | TARGET CORP | 9,854 | $1.09M | 0.4% | $110.57 * | $147.39 | -30.9% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,238 | $1.066M | 0.4% | $58.46 | $80.16 | -27.2% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.051M | 0.4% | $212.41 | $191.96 | +10.7% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD F | 17,212 | $1.003M | 0.4% | $58.30 * | $17.16 | +219.7% | COM | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,276 | $958K | 0.3% | $103.32 | $85.29 | +21.1% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 33,328 | $954K | 0.3% | $28.61 * | $38.20 | -33.4% | COM | 89832Q109 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,158 | $881K | 0.3% | $35.04 * | $31.54 | +17.8% | CL A | 55826T102 |
| JAZZ | JAZZ PHARMACEUTICAL F | 6,764 | $876K | 0.3% | $129.44 | $134.55 | -3.8% | SHS USD | G50871105 |
| T | A T & T INC | 57,990 | $871K | 0.3% | $15.02 * | $15.09 | -11.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 8,433 | $868K | 0.3% | $102.95 * | $62.88 | +52.5% | COM | 58933Y105 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 21,214 | $787K | 0.3% | $37.11 | $39.97 | — | ULTSHRT S&P 500 | 74347G416 |
| NFG | NTNL FUEL GAS CO | 15,102 | $784K | 0.3% | $51.91 | $63.26 | -17.9% | COM | 636180101 |
| BHC | BAUSCH HEALTH COS INC F | 88,469 | $727K | 0.3% | $8.22 | $22.79 | -63.9% | COM | 071734107 |
| — | APOLLO GLOBAL MGMT INC N | 8,071 | $724K | 0.3% | $89.76 | $51.61 | — | COM CL A | 03768E105 |
| VZ | VERIZON COMMUNICATN | 21,363 | $692K | 0.2% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 1,578 | $686K | 0.2% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,250 | $629K | 0.2% | $86.74 | $204.50 | -57.6% | SPONSORE ADS | 01609W102 |
| BX | BLACKSTONE INC | 5,504 | $590K | 0.2% | $107.14 * | $46.34 | +116.8% | COM CL A | 09260D107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,943 | $573K | 0.2% | $27.37 | $32.53 | -15.9% | CSI CHI INTERNET | 500767306 |
| FTI | TECHNIPFMC LTD F | 27,673 | $563K | 0.2% | $20.34 | $8.45 | +136.9% | COM | G87110105 |
| DE | DEERE & CO | 1,392 | $525K | 0.2% | $377.38 * | $229.98 | +58.9% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,333 | $516K | 0.2% | $55.30 | $60.49 | -8.6% | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TRUST ETF | 25,302 | $515K | 0.2% | $20.34 | $22.88 | -11.1% | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 9,362 | $512K | 0.2% | $54.64 * | $12.09 | +113.8% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 862 | $487K | 0.2% | $564.96 * | $329.77 | +65.4% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC | 6,155 | $457K | 0.2% | $74.25 | $75.72 | -1.9% | COM | 806407102 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 28,100 | $456K | 0.2% | $16.21 | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WW INTL INC | 40,917 | $453K | 0.2% | $11.07 | $16.93 | — | COM | 98262P101 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $429K | 0.2% | $155.75 * | $124.13 | +17.1% | COM | 478160104 |
| USB | U S BANCORP | 12,122 | $401K | 0.1% | $33.06 * | $36.54 | -18.1% | COM | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,405 | $398K | 0.1% | $90.39 * | $22.03 | +105.2% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,451 | $382K | 0.1% | $263.43 * | $154.97 | +61.2% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $381K | 0.1% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $370K | 0.1% | $265.99 * | $65.18 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,066 | $368K | 0.1% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| CRAK | VANECK OIL REFINERS ETF | 10,063 | $348K | 0.1% | $34.61 | $22.42 | +54.4% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $341K | 0.1% | $97.53 | $74.89 | +30.2% | US OIL GS EX ETF | 464288851 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $320K | 0.1% | $94.33 | $104.77 | -10.0% | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,232 | $306K | 0.1% | $94.70 * | $67.49 | +19.2% | SHS - A - | N53745100 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $298K | 0.1% | $74.41 | $112.60 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 1,080 | $286K | 0.1% | $264.92 * | $197.71 | +27.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 932 | $282K | 0.1% | $302.16 * | $163.76 | +74.5% | COM | 437076102 |
| WMT | WALMART INC | 1,742 | $279K | 0.1% | $159.91 * | $47.00 | +10.6% | COM | 931142103 |
| AMGN | AMGEN INC. | 960 | $258K | 0.1% | $268.76 * | $219.91 | +14.0% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,378 | $256K | 0.1% | $75.66 | $83.88 | -9.8% | REAL ESTATE ETF | 922908553 |
| L | LOEWS CORP | 4,022 | $255K | 0.1% | $63.31 | $42.65 | +47.4% | COM | 540424108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $249K | 0.1% | $105.97 | $106.36 | -0.4% | US AER DEF ETF | 464288760 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $249K | 0.1% | $127.54 | $137.98 | -7.6% | UTILITIES ETF | 92204A876 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,325 | $245K | 0.1% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| SABR | SABRE CORP | 52,193 | $234K | 0.1% | $4.49 | $7.86 | -42.9% | COM | 78573M104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $233K | 0.1% | $151.82 | $162.11 | -6.3% | CORE S&P SCP ETF | 464287598 |
| XBI | SPDR S&P BIOTECH ETF | 3,006 | $219K | 0.1% | $73.02 | $105.45 | -30.8% | S&P BIOTECH | 78464A870 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $213K | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $207K | 0.1% | $128.00 | $142.09 | -9.9% | COM | 596278101 |
| — | LAM RESEARCH CORP | 330 | $207K | 0.1% | $626.77 | $530.12 | — | COM | 512807108 |
| GOOGL | ALPHABET INC. CLASS A | 1,550 | $203K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| GERN | GERON CORP | 60,500 | $128K | 0.0% | $2.12 | $2.19 | -3.3% | COM | 374163103 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $97,138 | 0.0% | $5.48 * | $13.90 | -70.4% | CL A NEW | 811054402 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,957 | $95,993 | 0.0% | $4.81 | $21.92 | -78.1% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 142,328 | $86,336 | 0.0% | $0.61 | $3.07 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 20,842 | $82,534 | 0.0% | $3.96 | $6.05 | — | COM | 410345102 |
| BIGGQ | BIG LOTS INC | 11,336 | $57,925 | 0.0% | $5.11 * | $16.43 | -53.7% | COM | 089302103 |