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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,123 | $22.87M | 7.2% | $356.66 | $196.79 | +81.2% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 11,542 | $16.39M | 5.2% | $1419.90 | $1199.30 | +18.4% | COM | 570535104 |
| SCHW | CHARLES SCHWAB CORP | 190,875 | $13.13M | 4.2% | $68.80 * | $60.11 | +11.4% | COM | 808513105 |
| AAPL | APPLE INC | 63,004 | $12.13M | 3.8% | $192.53 | $109.88 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,684 | $8.906M | 2.8% | $376.05 | $80.76 | +358.8% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 444,806 | $8.678M | 2.7% | $19.51 * | $22.28 | -16.7% | COM | 13765N107 |
| GOOG | ALPHABET INC. CLASS C | 60,143 | $8.476M | 2.7% | $140.93 | $107.96 | +29.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 148,192 | $7.294M | 2.3% | $49.22 * | $23.39 | +100.7% | COM | 949746101 |
| MMM | 3M CO | 65,293 | $7.138M | 2.3% | $109.32 * | $85.56 | +1.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 86,364 | $6.819M | 2.2% | $78.96 * | $55.84 | +30.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETROL CO | 110,956 | $6.625M | 2.1% | $59.71 * | $36.87 | +55.9% | COM | 674599105 |
| WBD | WARNER BROTHERS DISCOVER | 579,861 | $6.599M | 2.1% | $11.38 | $17.03 | -33.2% | COM SER A | 934423104 |
| MA | MASTERCARD INC CLASS A | 14,877 | $6.345M | 2.0% | $426.51 | $257.77 | +63.6% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 582,081 | $6.304M | 2.0% | $10.83 * | $11.84 | -16.4% | COM | 92556V106 |
| FIS | FIDELITY NATL INFO | 102,634 | $6.165M | 2.0% | $60.07 * | $57.82 | -0.3% | COM | 31620M106 |
| V | VISA INC CLASS A | 22,878 | $5.956M | 1.9% | $260.35 | $125.50 | +104.4% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC F | 70,875 | $5.839M | 1.8% | $82.38 * | $73.84 | +5.3% | SHS | G5960L103 |
| BMY | BOOKING HOLDINGS INC | 88,812 | $5.56M | 1.8% | $62.61 * | $59.14 | -22.2% | COM | 110122108 |
| JEF | JEFFERIES FINL | 122,396 | $4.946M | 1.6% | $40.41 * | $15.79 | +141.1% | COM | 47233W109 |
| DIS | WALT DISNEY CO | 51,075 | $4.612M | 1.5% | $90.29 | $96.28 | -8.1% | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD F | 256,697 | $4.579M | 1.5% | $17.84 * | $13.30 | +22.1% | INTRM GOV CR ETF | G491BT108 |
| AMZN | AMAZON.COM INC | 29,979 | $4.555M | 1.4% | $151.94 | $100.60 | +51.0% | COM | 023135106 |
| OGN | ORGANON & CO | 312,860 | $4.511M | 1.4% | $14.42 * | $26.29 | -49.7% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS B | 291,161 | $4.306M | 1.4% | $14.79 | $21.73 | — | CLASS A COM | 92556H107 |
| MPC | MARATHON PETE CORP | 24,846 | $3.686M | 1.2% | $148.36 * | $40.02 | +255.4% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 65,876 | $3.661M | 1.2% | $55.57 * | $45.45 | +11.8% | COM | 403949100 |
| DLR | DOW INC | 66,699 | $3.658M | 1.2% | $54.84 * | $101.32 | +24.9% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,991 | $3.571M | 1.1% | $170.10 * | $87.91 | +85.1% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 110,847 | $3.302M | 1.0% | $29.79 * | $19.92 | +32.1% | COM | 354613101 |
| — | WALGREENS BOOTS ALLI | 124,410 | $3.248M | 1.0% | $26.11 | $43.62 | — | COM | 931427108 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,130 | $3.138M | 1.0% | $29.29 | $37.41 | -21.7% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 60,928 | $3.134M | 1.0% | $51.44 * | $53.63 | -10.0% | COM NEW | 172967424 |
| RTX | RTX CORP | 36,799 | $3.096M | 1.0% | $84.14 * | $81.11 | -0.5% | COM | 75513E101 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $2.89M | 0.9% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| — | KKR & CO INC | 34,757 | $2.88M | 0.9% | $82.85 | $26.37 | — | COM | 48248M102 |
| AMG | AFFILIATED MANAGERS | 18,780 | $2.844M | 0.9% | $151.42 | $109.74 | +37.9% | COM | 008252108 |
| JXN | JACKSON FINL INC CLASS A | 55,413 | $2.837M | 0.9% | $51.20 * | $31.68 | +50.3% | COM CL A | 46817M107 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 18,689 | $2.722M | 0.9% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 14,558 | $2.714M | 0.9% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| BK | BANK OF NY MELLON CO | 51,724 | $2.692M | 0.9% | $52.05 * | $41.31 | +19.8% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 77,048 | $2.567M | 0.8% | $33.32 * | $30.18 | +3.5% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 158,126 | $2.525M | 0.8% | $15.97 | $10.88 | +46.8% | SPONSORED ADR | 71654V408 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,230 | $2.406M | 0.8% | $181.83 | $180.43 | +0.8% | CL A | 55825T103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 62,553 | $2.352M | 0.7% | $37.60 | $29.77 | +26.3% | SBI INT-FINL | 81369Y605 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.339M | 0.7% | $40.10 * | $18.08 | +110.0% | COM | 319390100 |
| JAZZ | JAZZ PHARMACEUTICAL F | 18,716 | $2.302M | 0.7% | $123.00 | $128.32 | -4.1% | SHS USD | G50871105 |
| CNH | CNH INDUSTRIAL NV F | 184,892 | $2.252M | 0.7% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| CARR | CARRIER GLOBAL CORP | 39,009 | $2.241M | 0.7% | $57.45 * | $26.42 | +112.7% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP | 5,807 | $2.24M | 0.7% | $385.77 * | $196.34 | +88.0% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 6,205 | $2.196M | 0.7% | $353.96 | $145.58 | +141.5% | CL A | 30303M102 |
| KVUE | KENVUE INC | 98,397 | $2.118M | 0.7% | $21.53 * | $20.74 | -4.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 13,652 | $2.116M | 0.7% | $154.97 * | $69.55 | +107.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 39,927 | $2.006M | 0.6% | $50.25 | $38.45 | +28.9% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 57,630 | $1.94M | 0.6% | $33.67 * | $23.35 | +37.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP | 28,560 | $1.935M | 0.6% | $67.75 * | $30.55 | +112.6% | COM | 026874784 |
| PEP | PEPSICO INC | 10,622 | $1.804M | 0.6% | $169.84 * | $89.31 | +77.2% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 70,099 | $1.789M | 0.6% | $25.52 * | $20.00 | +19.3% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 48,044 | $1.774M | 0.6% | $36.92 * | $35.14 | -4.9% | COM | 89832Q109 |
| DXC | D X C TECHNOLOGY CO 0050 | 70,726 | $1.618M | 0.5% | $22.87 | $26.21 | -12.8% | COM | 23355L106 |
| PM | PHILIP MORRIS INTL | 16,804 | $1.581M | 0.5% | $94.08 * | $80.14 | +8.0% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP | 14,346 | $1.545M | 0.5% | $107.69 * | $98.14 | -0.2% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 19,804 | $1.535M | 0.5% | $77.51 | $125.37 | -38.2% | SPONSORE ADS | 01609W102 |
| PFE | PFIZER INC | 49,807 | $1.434M | 0.5% | $28.79 * | $31.08 | -18.6% | COM | 717081103 |
| TGT | TARGET CORP | 9,920 | $1.413M | 0.4% | $142.42 * | $147.39 | -10.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 34,550 | $1.394M | 0.4% | $40.34 * | $28.33 | +22.4% | COM | 02209S103 |
| CNC | CENTENE CORP | 17,711 | $1.314M | 0.4% | $74.21 | $70.99 | +4.5% | COM | 15135B101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,576 | $1.264M | 0.4% | $61.41 | $77.55 | -21.0% | COM | 70450Y103 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | $1.225M | 0.4% | $65.80 | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,948 | $1.174M | 0.4% | $237.22 | $191.96 | +23.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $924K | 0.3% | $111.63 | $85.29 | +30.9% | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD F | 16,343 | $850K | 0.3% | $52.04 * | $17.16 | +186.7% | COM | 806857108 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,072 | $824K | 0.3% | $32.87 * | $31.54 | +7.7% | CL A | 55826T102 |
| MRK | MERCK & CO. INC. | 7,361 | $802K | 0.3% | $109.02 * | $62.88 | +62.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,582 | $784K | 0.2% | $495.29 * | $14.65 | +237.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATN | 20,572 | $776K | 0.2% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| NFG | NTNL FUEL GAS CO | 15,046 | $755K | 0.2% | $50.17 | $63.26 | -20.7% | COM | 636180101 |
| BHC | BAUSCH HEALTH COS INC F | 88,071 | $706K | 0.2% | $8.02 | $22.79 | -64.8% | COM | 071734107 |
| T | A T & T INC | 36,327 | $610K | 0.2% | $16.78 * | $15.09 | +0.2% | COM | 00206R102 |
| FAST | FASTENAL CO | 9,362 | $606K | 0.2% | $64.77 * | $12.09 | +156.5% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,205 | $595K | 0.2% | $64.62 | $60.49 | +6.8% | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHOLESALE CO | 862 | $569K | 0.2% | $660.08 | $329.77 | +98.0% | COM | 22160K105 |
| FTI | TECHNIPFMC LTD F | 27,673 | $557K | 0.2% | $20.14 | $8.45 | +135.1% | COM | G87110105 |
| DE | DEERE & CO | 1,392 | $557K | 0.2% | $399.87 * | $229.98 | +69.0% | COM | 244199105 |
| USB | U S BANCORP | 12,116 | $524K | 0.2% | $43.28 * | $36.54 | +8.4% | COM | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,583 | $502K | 0.2% | $27.00 | $32.53 | -17.0% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $482K | 0.2% | $156.74 * | $126.15 | +16.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,625 | $475K | 0.2% | $130.92 * | $46.34 | +167.2% | COM CL A | 09260D107 |
| HSIC | SCHEIN HENRY INC | 6,176 | $468K | 0.1% | $75.71 | $75.72 | -0.0% | COM | 806407102 |
| MCD | MCDONALDS CORP | 1,452 | $430K | 0.1% | $296.46 * | $154.97 | +82.6% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $423K | 0.1% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $421K | 0.1% | $303.17 * | $65.18 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,035 | $404K | 0.1% | $133.14 * | $91.66 | +35.6% | COM | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $367K | 0.1% | $108.25 | $104.77 | +3.3% | CORE S&P SCP ETF | 464287804 |
| — | WW INTL INC | 40,809 | $357K | 0.1% | $8.75 | $16.93 | — | COM | 98262P101 |
| CRAK | VANECK OIL REFINERS ETF | 9,800 | $335K | 0.1% | $34.22 | $22.42 | +52.6% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $326K | 0.1% | $93.19 | $74.89 | +24.4% | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 934 | $324K | 0.1% | $346.40 * | $163.76 | +101.5% | COM | 437076102 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,032 | $320K | 0.1% | $35.40 | $37.14 | -4.7% | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC N | 3,404 | $317K | 0.1% | $93.19 | $51.61 | — | COM CL A | 03768E105 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $316K | 0.1% | $79.06 | $112.60 | — | COM | 13645T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,453 | $305K | 0.1% | $88.35 | $83.78 | +5.5% | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,596 | $301K | 0.1% | $83.84 * | $22.03 | +90.3% | ENERGY | 81369Y506 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $298K | 0.1% | $126.60 | $106.36 | +19.0% | US AER DEF ETF | 464288760 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 14,319 | $296K | 0.1% | $20.68 | $25.68 | -19.5% | QUADRTC INT RT | 500767736 |
| L | LOEWS CORP | 4,054 | $282K | 0.1% | $69.59 | $42.65 | +62.2% | COM | 540424108 |
| AMGN | AMGEN INC. | 967 | $279K | 0.1% | $288.02 * | $219.91 | +23.1% | COM | 031162100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,914 | $277K | 0.1% | $95.08 * | $67.49 | +21.3% | SHS - A - | N53745100 |
| WMT | WALMART INC | 1,745 | $275K | 0.1% | $157.64 * | $47.00 | +9.4% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 2,996 | $268K | 0.1% | $89.29 | $105.45 | -15.3% | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $267K | 0.1% | $137.07 | $137.98 | -0.7% | UTILITIES ETF | 92204A876 |
| — | LAM RESEARCH CORP | 330 | $258K | 0.1% | $783.26 | $530.12 | — | COM | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,534 | $253K | 0.1% | $165.25 | $162.11 | +1.9% | CORE S&P SCP ETF | 464287598 |
| FDX | FEDEX CORP | 987 | $250K | 0.1% | $252.97 * | $197.71 | +22.5% | COM | 31428X106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $239K | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $238K | 0.1% | $147.17 | $142.09 | +3.6% | COM | 596278101 |
| SABR | SABRE CORP | 52,232 | $230K | 0.1% | $4.40 | $7.86 | -44.0% | COM | 78573M104 |
| GOOGL | ALPHABET INC. CLASS A | 1,584 | $221K | 0.1% | $139.69 | $128.50 | +7.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 269 | $218K | 0.1% | $810.35 | $810.35 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $218K | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF | 447 | $212K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $142K | 0.0% | $7.99 * | $13.90 | -56.8% | CL A NEW | 811054402 |
| GERN | GERON CORP | 60,500 | $128K | 0.0% | $2.11 | $2.19 | -3.7% | COM | 374163103 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,794 | $127K | 0.0% | $6.43 | $21.92 | -70.7% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 112,328 | $98,343 | 0.0% | $0.88 | $3.07 | — | COM SER A | 74915M100 |
| — | HANESBRANDS INC | 20,142 | $89,833 | 0.0% | $4.46 | $6.05 | — | COM | 410345102 |
| BIGGQ | BIG LOTS INC | 11,120 | $86,622 | 0.0% | $7.79 * | $16.43 | -68.6% | COM | 089302103 |
| — | SUMMIT ENVMNTL CORP | 30,000 | $3 | 0.0% | $0.00 | $28.26 | — | ULTSHRT S&P 500 | 74347G416 |