Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,123 | $22.87M | 7.2% | $196.79 | +78.4% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 11,542 | $16.39M | 5.2% | $1199.30 | +18.3% | COM | 570535104 |
| SCHW | CHARLES SCHWAB CORP | 190,875 | $13.13M | 4.2% | $60.11 | -6.6% | COM | 808513105 |
| AAPL | APPLE INC | 63,004 | $12.13M | 3.8% | $109.88 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,684 | $8.906M | 2.8% | $80.76 | +333.8% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 444,806 | $8.678M | 2.7% | $22.28 | -22.2% | COM | 13765N107 |
| GOOG | ALPHABET INC. CLASS C | 60,143 | $8.476M | 2.7% | $107.96 | +24.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 148,192 | $7.294M | 2.3% | $23.39 | +75.4% | COM | 949746101 |
| MMM | 3M CO | 65,293 | $7.138M | 2.3% | $85.56 | -11.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 86,364 | $6.819M | 2.2% | $55.84 | +17.1% | COM | 126650100 |
| OXY | OCCIDENTAL PETROL CO | 110,956 | $6.625M | 2.1% | $36.87 | +59.0% | COM | 674599105 |
| WBD | WARNER BROTHERS DISCOVER | 579,861 | $6.599M | 2.1% | $17.03 | -36.6% | COM SER A | 934423104 |
| MA | MASTERCARD INC CLASS A | 14,877 | $6.345M | 2.0% | $257.77 | +54.1% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 582,081 | $6.304M | 2.0% | $11.84 | -26.6% | COM | 92556V106 |
| FIS | FIDELITY NATL INFO | 102,634 | $6.165M | 2.0% | $57.82 | -9.5% | COM | 31620M106 |
| V | VISA INC CLASS A | 22,878 | $5.956M | 1.9% | $125.50 | +93.4% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC F | 70,875 | $5.839M | 1.8% | $73.84 | -3.2% | SHS | G5960L103 |
| BMY | BOOKING HOLDINGS INC | 88,812 | $5.56M | 1.8% | $59.14 | -20.5% | COM | 110122108 |
| JEF | JEFFERIES FINL | 122,396 | $4.946M | 1.6% | $15.79 | +110.3% | COM | 47233W109 |
| DIS | WALT DISNEY CO | 51,075 | $4.612M | 1.5% | $96.28 | -10.5% | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD F | 256,697 | $4.579M | 1.5% | $13.30 | -1.8% | INTRM GOV CR ETF | G491BT108 |
| AMZN | AMAZON.COM INC | 29,979 | $4.555M | 1.4% | $100.60 | +39.3% | COM | 023135106 |
| OGN | ORGANON & CO | 312,860 | $4.511M | 1.4% | $26.29 | -53.1% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS B | 291,161 | $4.306M | 1.4% | $21.73 | — | CLASS A COM | 92556H107 |
| MPC | MARATHON PETE CORP | 24,846 | $3.686M | 1.2% | $40.02 | +254.8% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 65,876 | $3.661M | 1.2% | $45.45 | +9.3% | COM | 403949100 |
| DLR | DOW INC | 66,699 | $3.658M | 1.2% | $101.32 | +19.0% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,991 | $3.571M | 1.1% | $87.91 | +64.8% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 110,847 | $3.302M | 1.0% | $19.92 | +10.3% | COM | 354613101 |
| — | WALGREENS BOOTS ALLI | 124,410 | $3.248M | 1.0% | $43.62 | — | COM | 931427108 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,130 | $3.138M | 1.0% | $36.81 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 60,928 | $3.134M | 1.0% | $53.63 | -22.9% | COM NEW | 172967424 |
| RTX | RTX CORP | 36,799 | $3.096M | 1.0% | $81.11 | -6.8% | COM | 75513E101 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $2.89M | 0.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | KKR & CO INC | 34,757 | $2.88M | 0.9% | $26.37 | — | COM | 48248M102 |
| AMG | AFFILIATED MANAGERS | 18,780 | $2.844M | 0.9% | $109.74 | +22.4% | COM | 008252108 |
| JXN | JACKSON FINL INC CLASS A | 55,413 | $2.837M | 0.9% | $31.68 | +28.2% | COM CL A | 46817M107 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 18,689 | $2.722M | 0.9% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 14,558 | $2.714M | 0.9% | $177.67 | 0.0% | COM | 427866108 |
| BK | BANK OF NY MELLON CO | 51,724 | $2.692M | 0.9% | $41.31 | +5.7% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 77,048 | $2.567M | 0.8% | $30.18 | -3.2% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 158,126 | $2.525M | 0.8% | $10.43 | — | SPONSORED ADR | 71654V408 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,230 | $2.406M | 0.8% | $180.43 | -4.0% | CL A | 55825T103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 62,553 | $2.352M | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.339M | 0.7% | $18.08 | +75.7% | COM | 319390100 |
| JAZZ | JAZZ PHARMACEUTICAL F | 18,716 | $2.302M | 0.7% | $128.32 | -2.7% | SHS USD | G50871105 |
| CNH | CNH INDUSTRIAL NV F | 184,892 | $2.252M | 0.7% | $10.52 | 0.0% | SHS | N20944109 |
| CARR | CARRIER GLOBAL CORP | 39,009 | $2.241M | 0.7% | $26.42 | +95.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP | 5,807 | $2.24M | 0.7% | $196.34 | +61.8% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 6,205 | $2.196M | 0.7% | $145.58 | +122.1% | CL A | 30303M102 |
| KVUE | KENVUE INC | 98,397 | $2.118M | 0.7% | $20.74 | -11.3% | COM | 49177J102 |
| ABBV | ABBVIE INC | 13,652 | $2.116M | 0.7% | $69.55 | +95.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 39,927 | $2.006M | 0.6% | $38.45 | +4.1% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 57,630 | $1.94M | 0.6% | $23.35 | +18.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP | 28,560 | $1.935M | 0.6% | $30.55 | +99.1% | COM | 026874784 |
| PEP | PEPSICO INC | 10,622 | $1.804M | 0.6% | $89.31 | +72.1% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 70,099 | $1.789M | 0.6% | $20.00 | +24.8% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 48,044 | $1.774M | 0.6% | $35.14 | -19.7% | COM | 89832Q109 |
| DXC | D X C TECHNOLOGY CO 0050 | 70,726 | $1.618M | 0.5% | $26.21 | -15.1% | COM | 23355L106 |
| PM | PHILIP MORRIS INTL | 16,804 | $1.581M | 0.5% | $80.14 | +4.5% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP | 14,346 | $1.545M | 0.5% | $98.14 | -8.6% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 19,804 | $1.535M | 0.5% | $124.61 | — | SPONSORE ADS | 01609W102 |
| PFE | PFIZER INC | 49,807 | $1.434M | 0.5% | $31.08 | -15.0% | COM | 717081103 |
| TGT | TARGET CORP | 9,920 | $1.413M | 0.4% | $147.39 | -23.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 34,550 | $1.394M | 0.4% | $28.33 | +22.9% | COM | 02209S103 |
| CNC | CENTENE CORP | 17,711 | $1.314M | 0.4% | $70.99 | +1.6% | COM | 15135B101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,576 | $1.264M | 0.4% | $77.55 | -26.3% | COM | 70450Y103 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | $1.225M | 0.4% | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.174M | 0.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $924K | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD F | 16,343 | $850K | 0.3% | $17.16 | +198.4% | COM | 806857108 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,072 | $824K | 0.3% | $31.54 | +10.3% | CL A | 55826T102 |
| MRK | MERCK & CO. INC. | 7,361 | $802K | 0.3% | $62.88 | +54.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,582 | $784K | 0.2% | $14.65 | +216.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATN | 20,572 | $776K | 0.2% | $32.70 | -5.2% | COM | 92343V104 |
| NFG | NTNL FUEL GAS CO | 15,046 | $755K | 0.2% | $63.26 | -18.4% | COM | 636180101 |
| BHC | BAUSCH HEALTH COS INC F | 88,071 | $706K | 0.2% | $22.79 | -68.0% | COM | 071734107 |
| T | A T & T INC | 36,327 | $610K | 0.2% | $15.09 | -5.8% | COM | 00206R102 |
| FAST | FASTENAL CO | 9,362 | $606K | 0.2% | $12.09 | +137.3% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,205 | $595K | 0.2% | $56.72 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHOLESALE CO | 862 | $569K | 0.2% | $329.77 | +73.9% | COM | 22160K105 |
| FTI | TECHNIPFMC LTD F | 27,673 | $557K | 0.2% | $8.45 | +138.8% | COM | G87110105 |
| DE | DEERE & CO | 1,392 | $557K | 0.2% | $229.98 | +58.8% | COM | 244199105 |
| USB | U S BANCORP | 12,116 | $524K | 0.2% | $36.54 | -9.4% | COM | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,583 | $502K | 0.2% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $482K | 0.2% | $126.15 | +13.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,625 | $475K | 0.2% | $46.34 | +120.3% | COM CL A | 09260D107 |
| HSIC | SCHEIN HENRY INC | 6,176 | $468K | 0.1% | $75.72 | -7.6% | COM | 806407102 |
| MCD | MCDONALDS CORP | 1,452 | $430K | 0.1% | $154.97 | +66.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $423K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $421K | 0.1% | $263.28 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,035 | $404K | 0.1% | $91.66 | +21.2% | COM | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $367K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| — | WW INTL INC | 40,809 | $357K | 0.1% | $16.93 | — | COM | 98262P101 |
| CRAK | VANECK OIL REFINERS ETF | 9,800 | $335K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $326K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 934 | $324K | 0.1% | $163.76 | +79.4% | COM | 437076102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,032 | $320K | 0.1% | $37.18 | — | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC N | 3,404 | $317K | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $316K | 0.1% | $112.60 | — | COM | 13645T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,453 | $305K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,596 | $301K | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $298K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 14,319 | $296K | 0.1% | $25.53 | — | QUADRTC INT RT | 500767736 |
| L | LOEWS CORP | 4,054 | $282K | 0.1% | $42.65 | +54.8% | COM | 540424108 |
| AMGN | AMGEN INC. | 967 | $279K | 0.1% | $219.91 | +16.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,914 | $277K | 0.1% | $67.49 | +18.3% | SHS - A - | N53745100 |
| WMT | WALMART INC | 1,745 | $275K | 0.1% | $47.00 | +9.9% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 2,996 | $268K | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $267K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| — | LAM RESEARCH CORP | 330 | $258K | 0.1% | $530.12 | — | COM | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $253K | 0.1% | $164.42 | — | CORE S&P SCP ETF | 464287598 |
| FDX | FEDEX CORP | 987 | $250K | 0.1% | $197.71 | +22.6% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $239K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $238K | 0.1% | $142.09 | -10.6% | COM | 596278101 |
| SABR | SABRE CORP | 52,232 | $230K | 0.1% | $7.86 | -50.9% | COM | 78573M104 |
| GOOGL | ALPHABET INC. CLASS A | 1,584 | $221K | 0.1% | $128.50 | +3.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 269 | $218K | 0.1% | $810.35 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $218K | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF | 447 | $212K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $142K | 0.0% | $13.90 | -63.6% | CL A NEW | 811054402 |
| GERN | GERON CORP | 60,500 | $128K | 0.0% | $2.19 | -11.3% | COM | 374163103 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,794 | $127K | 0.0% | $21.92 | -77.2% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 112,328 | $98,343 | 0.0% | $3.07 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 20,142 | $89,833 | 0.0% | $6.05 | — | COM | 410345102 |
| BIGGQ | BIG LOTS INC | 11,120 | $86,622 | 0.0% | $16.43 | -68.6% | COM | 089302103 |
| — | SUMMIT ENVMNTL CORP | 30,000 | $3 | 0.0% | $28.26 | — | ULTSHRT S&P 500 | 74347G416 |