CIK: 0001730815 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $285,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,029 | $22,429 | 7.8% | $196.79 | +80.3% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,632 | $15,656 | 5.5% | $1180.51 | +24.0% | COM | 570535104 |
| AAPL | APPLE INC | 62,309 | $10,668 | 3.7% | $109.07 | +66.2% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 189,194 | $10,387 | 3.6% | $60.11 | -2.7% | COM | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 59,898 | $7,898 | 2.8% | $107.96 | +19.5% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HOLDINGS INC | 408,615 | $7,617 | 2.7% | $22.72 | -17.3% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 23,879 | $7,540 | 2.6% | $80.76 | +301.9% | COM | 594918104 |
| VTRS | VIATRIS INC | 763,366 | $7,527 | 2.6% | $11.84 | -21.1% | COM | 92556V106 |
| OXY | OCCIDENTAL PETROL CO | 109,877 | $7,129 | 2.5% | $36.87 | +63.4% | COM | 674599105 |
| OGN | ORGANON & CO | 361,343 | $6,273 | 2.2% | $26.29 | -29.4% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROTHERS DISCOVER | 574,202 | $6,236 | 2.2% | $17.03 | -26.7% | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 148,646 | $6,074 | 2.1% | $23.39 | +74.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 86,453 | $6,036 | 2.1% | $55.84 | +15.6% | COM | 126650100 |
| BMY | BOOKING HOLDINGS INC | 88,977 | $6,030 | 2.1% | $59.14 | -8.1% | COM | 110122108 |
| MMM | 3M CO | 63,123 | $5,910 | 2.1% | $85.90 | -7.4% | COM | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 14,897 | $5,898 | 2.1% | $257.77 | +53.7% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 22,927 | $5,273 | 1.8% | $125.50 | +88.2% | CL A | 92826C839 |
| — | WALGREENS BOOTS ALLI | 225,650 | $5,018 | 1.8% | $43.62 | — | COM | 931427108 |
| JEF | JEFFERIES FINL | 122,946 | $4,504 | 1.6% | $15.79 | +111.1% | COM | 47233W109 |
| MDT | MEDTRONIC PLC F | 57,137 | $4,477 | 1.6% | $74.42 | +4.5% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFO | 77,549 | $4,286 | 1.5% | $59.59 | -8.8% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL CLASS B | 331,875 | $4,281 | 1.5% | $21.73 | — | CLASS A COM | 92556H107 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 126,223 | $3,965 | 1.4% | $36.81 | — | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 48,464 | $3,928 | 1.4% | $96.83 | -13.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC | 29,553 | $3,757 | 1.3% | $100.03 | +34.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 24,821 | $3,756 | 1.3% | $40.02 | +231.4% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 65,799 | $3,746 | 1.3% | $45.45 | +8.0% | COM | 403949100 |
| IVZ | INVESCO LTD F | 254,271 | $3,692 | 1.3% | $13.30 | +7.9% | INTRM GOV CR ETF | G491BT108 |
| DLR | DOW INC | 67,269 | $3,468 | 1.2% | $101.32 | +12.1% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,696 | $3,001 | 1.1% | $87.10 | +63.4% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 111,787 | $2,748 | 1.0% | $19.92 | +18.5% | COM | 354613101 |
| — | KKR & CO INC | 44,129 | $2,718 | 1.0% | $26.37 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 17,467 | $2,604 | 0.9% | $69.55 | +94.6% | COM | 00287Y109 |
| RTX | RTX CORP | 35,932 | $2,586 | 0.9% | $81.24 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 59,407 | $2,443 | 0.9% | $53.94 | -25.0% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 157,697 | $2,364 | 0.8% | $10.43 | — | SPONSORED ADR | 71654V408 |
| AMG | AFFILIATED MANAGERS | 18,132 | $2,363 | 0.8% | $108.87 | +28.4% | COM | 008252108 |
| BK | BANK OF NY MELLON CO | 55,324 | $2,360 | 0.8% | $41.31 | +1.2% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,372 | $2,357 | 0.8% | $180.43 | +4.3% | CL A | 55825T103 |
| CARR | CARRIER GLOBAL CORP | 39,326 | $2,171 | 0.8% | $26.42 | +102.2% | COM | 14448C104 |
| JXN | JACKSON FINL INC CLASS A | 55,978 | $2,139 | 0.7% | $31.68 | +0.2% | COM CL A | 46817M107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,406 | $2,103 | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 60,343 | $2,002 | 0.7% | $31.08 | -1.6% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 62,739 | $1,981 | 0.7% | $30.39 | +1.1% | COM | 49271V100 |
| INTC | INTEL CORP | 55,534 | $1,974 | 0.7% | $38.45 | -11.0% | COM | 458140100 |
| META | META PLATFORMS INC CLASS A | 6,273 | $1,883 | 0.7% | $145.58 | +105.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP | 5,783 | $1,871 | 0.7% | $196.34 | +60.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 11,022 | $1,868 | 0.7% | $89.31 | +87.1% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP | 29,357 | $1,779 | 0.6% | $30.55 | +85.5% | COM | 026874784 |
| CTRA | COTERRA ENERGY INC | 65,008 | $1,758 | 0.6% | $19.61 | +28.5% | COM | 127097103 |
| KVUE | KENVUE INC | 87,180 | $1,751 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $1,750 | 0.6% | $18.08 | +63.8% | COM | 319390100 |
| BAC | BANK OF AMERICA CORP | 57,616 | $1,578 | 0.6% | $23.35 | +19.1% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 14,356 | $1,506 | 0.5% | $98.14 | +2.2% | COM | 74144T108 |
| DXC | D X C TECHNOLOGY CO 0050 | 71,207 | $1,483 | 0.5% | $26.21 | -12.5% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 34,728 | $1,460 | 0.5% | $28.33 | +28.6% | COM | 02209S103 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 69,545 | $1,430 | 0.5% | $25.53 | — | QUADRTC INT RT | 500767736 |
| BAR | GRANITESHARES GOLD ETF | 77,323 | $1,413 | 0.5% | $18.36 | — | SHS BEN INT | 38748G101 |
| PM | PHILIP MORRIS INTL | 15,038 | $1,392 | 0.5% | $79.72 | +8.1% | COM | 718172109 |
| CNC | CENTENE CORP | 17,760 | $1,223 | 0.4% | $70.99 | -6.3% | COM | 15135B101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,675 | $1,202 | 0.4% | $50.51 | — | SPON ADR NEW | 780259107 |
| TGT | TARGET CORP | 9,854 | $1,090 | 0.4% | $147.39 | -21.0% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,238 | $1,066 | 0.4% | $80.16 | -19.0% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1,051 | 0.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD F | 17,212 | $1,003 | 0.4% | $17.16 | +217.1% | COM | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,276 | $958 | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 33,328 | $954 | 0.3% | $38.20 | -28.9% | COM | 89832Q109 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,158 | $881 | 0.3% | $31.54 | +16.8% | CL A | 55826T102 |
| JAZZ | JAZZ PHARMACEUTICAL F | 6,764 | $876 | 0.3% | $134.55 | -1.0% | SHS USD | G50871105 |
| T | A T & T INC | 57,990 | $871 | 0.3% | $15.09 | -14.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 8,433 | $868 | 0.3% | $62.88 | +58.8% | COM | 58933Y105 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 21,214 | $787 | 0.3% | $39.97 | — | ULTSHRT S&P 500 | 74347G416 |
| NFG | NTNL FUEL GAS CO | 15,102 | $784 | 0.3% | $63.26 | -16.8% | COM | 636180101 |
| BHC | BAUSCH HEALTH COS INC F | 88,469 | $727 | 0.3% | $22.79 | -62.2% | COM | 071734107 |
| — | APOLLO GLOBAL MGMT INC N | 8,071 | $724 | 0.3% | $51.61 | — | COM CL A | 03768E105 |
| VZ | VERIZON COMMUNICATN | 21,363 | $692 | 0.2% | $32.70 | -11.3% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 1,578 | $686 | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,250 | $629 | 0.2% | $206.16 | — | SPONSORE ADS | 01609W102 |
| BX | BLACKSTONE INC | 5,504 | $590 | 0.2% | $46.34 | +110.3% | COM CL A | 09260D107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,943 | $573 | 0.2% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| FTI | TECHNIPFMC LTD F | 27,673 | $563 | 0.2% | $8.45 | +119.4% | COM | G87110105 |
| DE | DEERE & CO | 1,392 | $525 | 0.2% | $229.98 | +73.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,333 | $516 | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TRUST ETF | 25,302 | $515 | 0.2% | $21.10 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 9,362 | $512 | 0.2% | $12.09 | +121.8% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 862 | $487 | 0.2% | $329.77 | +61.4% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC | 6,155 | $457 | 0.2% | $75.72 | +1.7% | COM | 806407102 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 28,100 | $456 | 0.2% | $14.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WW INTL INC | 40,917 | $453 | 0.2% | $16.93 | — | COM | 98262P101 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $429 | 0.2% | $124.13 | +23.5% | COM | 478160104 |
| USB | U S BANCORP | 12,122 | $401 | 0.1% | $36.54 | -11.1% | COM | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,405 | $398 | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,451 | $382 | 0.1% | $154.97 | +73.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $381 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $370 | 0.1% | $263.28 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,066 | $368 | 0.1% | $91.66 | +12.7% | COM | 718546104 |
| CRAK | VANECK OIL REFINERS ETF | 10,063 | $348 | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $341 | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $320 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,232 | $306 | 0.1% | $67.49 | +20.1% | SHS - A - | N53745100 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $298 | 0.1% | $112.60 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 1,080 | $286 | 0.1% | $197.71 | +24.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 932 | $282 | 0.1% | $163.76 | +85.0% | COM | 437076102 |
| WMT | WALMART INC | 1,742 | $279 | 0.1% | $47.00 | +10.2% | COM | 931142103 |
| AMGN | AMGEN INC. | 960 | $258 | 0.1% | $219.91 | +5.4% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,378 | $256 | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| L | LOEWS CORP | 4,022 | $255 | 0.1% | $42.65 | +45.0% | COM | 540424108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $249 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $249 | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,325 | $245 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| SABR | SABRE CORP | 52,193 | $234 | 0.1% | $7.86 | -42.2% | COM | 78573M104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $233 | 0.1% | $164.42 | — | CORE S&P SCP ETF | 464287598 |
| XBI | SPDR S&P BIOTECH ETF | 3,006 | $219 | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $213 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $207 | 0.1% | $142.09 | 0.0% | COM | 596278101 |
| — | LAM RESEARCH CORP | 330 | $207 | 0.1% | $530.12 | — | COM | 512807108 |
| GOOGL | ALPHABET INC. CLASS A | 1,550 | $203 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| GERN | GERON CORP | 60,500 | $128 | 0.0% | $2.19 | +23.8% | COM | 374163103 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $97 | 0.0% | $13.90 | -55.0% | CL A NEW | 811054402 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,957 | $96 | 0.0% | $21.92 | -76.9% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 142,328 | $86 | 0.0% | $3.07 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 20,842 | $83 | 0.0% | $6.05 | — | COM | 410345102 |
| BIGGQ | BIG LOTS INC | 11,336 | $58 | 0.0% | $16.43 | -53.7% | COM | 089302103 |