Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $373M (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 | 64,011 | $26.92M | 7.2% | $420.52 | $196.79 | +113.7% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HL F | 18,101 | $19.52M | 5.2% | $1078.36 | $1014.79 | +5.2% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 11,853 | $18.03M | 4.8% | $1521.48 | $1206.30 | +26.1% | COM | 570535104 |
| CNNE | CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | 709,019 | $15.77M | 4.2% | $22.24 * | $21.47 | -1.4% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 190,523 | $13.78M | 3.7% | $72.34 * | $60.11 | +17.6% | COM | 808513105 |
| AAPL | APPLE INC | 63,209 | $10.84M | 2.9% | $171.48 | $109.88 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,572 | $9.917M | 2.7% | $420.72 | $80.76 | +414.3% | COM | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 60,177 | $9.163M | 2.5% | $152.26 | $107.96 | +40.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 148,127 | $8.585M | 2.3% | $57.96 * | $23.39 | +137.9% | COM | 949746101 |
| FIS | FIDELITY NATL INFO | 102,937 | $7.636M | 2.0% | $74.18 * | $57.82 | +23.8% | COM | 31620M106 |
| MMM | 3M CO | 69,623 | $7.385M | 2.0% | $106.07 * | $85.17 | +0.4% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 608,868 | $7.27M | 1.9% | $11.94 * | $11.81 | -6.6% | COM | 92556V106 |
| OXY | OCCIDENTAL PETROL CO | 111,019 | $7.215M | 1.9% | $64.99 * | $36.87 | +70.3% | COM | 674599105 |
| MA | MASTERCARD INC CLASS A | 14,890 | $7.171M | 1.9% | $481.57 | $257.77 | +85.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 86,220 | $6.877M | 1.8% | $79.76 * | $55.84 | +32.7% | COM | 126650100 |
| V | VISA INC CLASS A | 22,876 | $6.384M | 1.7% | $279.08 | $125.50 | +119.5% | CL A | 92826C839 |
| DIS | WALT DISNEY CO | 51,612 | $6.315M | 1.7% | $122.36 | $96.35 | +24.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC F | 71,376 | $6.22M | 1.7% | $87.15 * | $73.84 | +12.4% | SHS | G5960L103 |
| OGN | ORGANON & CO | 314,174 | $5.906M | 1.6% | $18.80 * | $26.29 | -33.4% | COMMON STOCK | 68622V106 |
| BMY | BOOKING HOLDINGS INC | 89,570 | $5.887M | 1.6% | $65.72 * | $59.14 | -16.9% | COM | 110122108 |
| WBD | WARNER BROTHERS DISCOVER | 647,680 | $5.654M | 1.5% | $8.73 | $16.26 | -46.3% | COM SER A | 934423104 |
| AMZN | AMAZON.COM INC | 30,059 | $5.422M | 1.5% | $180.38 | $100.60 | +79.3% | COM | 023135106 |
| JEF | JEFFERIES FINL | 122,281 | $5.393M | 1.4% | $44.10 * | $15.79 | +165.1% | COM | 47233W109 |
| MPC | MARATHON PETE CORP | 24,837 | $5.005M | 1.3% | $201.50 * | $40.02 | +385.0% | COM | 56585A102 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 31,750 | $4.722M | 1.3% | $148.74 | $147.12 | +1.1% | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL CLASS B | 393,293 | $4.629M | 1.2% | $11.77 | $19.14 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 256,319 | $4.252M | 1.1% | $16.59 * | $13.30 | +15.1% | INTRM GOV CR ETF | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 20,890 | $4.184M | 1.1% | $200.30 * | $87.91 | +119.3% | COM | 46625H100 |
| DINO | HF SINCLAIR CORP | 66,079 | $3.989M | 1.1% | $60.37 * | $45.45 | +22.5% | COM | 403949100 |
| C | CITIGROUP INC | 61,860 | $3.912M | 1.0% | $63.24 * | $53.61 | +11.7% | COM NEW | 172967424 |
| JXN | JACKSON FINL INC CLASS A | 55,240 | $3.654M | 1.0% | $66.14 * | $31.68 | +96.5% | COM CL A | 46817M107 |
| RTX | RTX CORP | 36,832 | $3.592M | 1.0% | $97.53 * | $81.11 | +16.1% | COM | 75513E101 |
| — | KKR & CO INC | 34,508 | $3.471M | 0.9% | $100.58 | $26.37 | — | COM | 48248M102 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 111,393 | $3.397M | 0.9% | $30.50 | $37.13 | -17.9% | SPONSORED ADR | 110448107 |
| CNH | CNH INDUSTRIAL NV F | 260,873 | $3.381M | 0.9% | $12.96 * | $10.78 | +13.3% | SHS | N20944109 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3.18M | 0.9% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS | 18,765 | $3.143M | 0.8% | $167.47 | $109.74 | +52.5% | COM | 008252108 |
| HSY | HERSHEY CO | 16,062 | $3.124M | 0.8% | $194.50 * | $178.08 | +3.5% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES | 110,869 | $3.117M | 0.8% | $28.11 * | $19.92 | +27.4% | COM | 354613101 |
| BK | BANK OF NY MELLON CO | 51,644 | $2.976M | 0.8% | $57.62 * | $41.31 | +33.6% | COM | 064058100 |
| META | META PLATFORMS INC CLASS A | 6,080 | $2.952M | 0.8% | $485.58 | $145.58 | +231.6% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLI | 124,855 | $2.708M | 0.7% | $21.69 | $43.62 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 87,770 | $2.692M | 0.7% | $30.67 * | $30.04 | -2.9% | COM | 49271V100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 61,249 | $2.58M | 0.7% | $42.12 | $29.77 | +41.5% | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICAL F | 20,886 | $2.515M | 0.7% | $120.42 | $127.71 | -5.7% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 160,866 | $2.447M | 0.7% | $15.21 | $10.97 | +38.7% | SPONSORED ADR | 71654V408 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,165 | $2.429M | 0.7% | $184.52 | $180.43 | +2.3% | CL A | 55825T103 |
| GS | GOLDMAN SACHS GROUP | 5,799 | $2.422M | 0.6% | $417.69 * | $196.34 | +105.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 13,265 | $2.416M | 0.6% | $182.10 * | $69.55 | +146.4% | COM | 00287Y109 |
| GNRC | GENERAC HOLDINGS INC | 18,972 | $2.393M | 0.6% | $126.14 | $117.30 | +7.5% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORP | 39,009 | $2.268M | 0.6% | $58.13 * | $26.42 | +115.2% | COM | 14448C104 |
| KVUE | KENVUE INC | 104,387 | $2.24M | 0.6% | $21.46 * | $20.63 | -3.0% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP | 28,528 | $2.23M | 0.6% | $78.17 * | $30.55 | +146.5% | COM | 026874784 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.187M | 0.6% | $37.50 * | $18.08 | +97.8% | COM | 319390100 |
| BAC | BANK OF AMERICA CORP | 57,520 | $2.181M | 0.6% | $37.92 * | $23.35 | +55.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 51,746 | $2.017M | 0.5% | $38.98 * | $35.01 | +2.2% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 70,632 | $1.969M | 0.5% | $27.88 * | $20.00 | +31.4% | COM | 127097103 |
| PEP | PEPSICO INC | 10,660 | $1.866M | 0.5% | $175.01 * | $89.31 | +84.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 19,332 | $1.771M | 0.5% | $91.62 * | $80.77 | +5.8% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP | 14,333 | $1.747M | 0.5% | $121.92 * | $98.14 | +14.2% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 23,856 | $1.726M | 0.5% | $72.36 | $116.52 | -37.9% | SPONSORE ADS | 01609W102 |
| DXC | D X C TECHNOLOGY CO | 78,759 | $1.67M | 0.4% | $21.21 | $25.76 | -17.7% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 17,637 | $1.612M | 0.4% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| PFE | PFIZER INC | 54,416 | $1.51M | 0.4% | $27.75 * | $30.53 | -18.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 34,454 | $1.503M | 0.4% | $43.62 * | $28.33 | +35.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,596 | $1.442M | 0.4% | $903.69 * | $14.65 | +516.5% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,073 | $1.412M | 0.4% | $66.99 | $77.16 | -13.4% | COM | 70450Y103 |
| CNC | CENTENE CORP | 17,707 | $1.39M | 0.4% | $78.48 | $70.99 | +10.5% | COM | 15135B101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,614 | $1.248M | 0.3% | $67.04 | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.234M | 0.3% | $259.90 | $191.96 | +35.4% | TOTAL STK MKT | 922908769 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,039 | $1.105M | 0.3% | $44.14 * | $31.54 | +55.6% | CL A | 55826T102 |
| INTC | INTEL CORP | 23,182 | $1.024M | 0.3% | $44.17 | $38.45 | +13.7% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.001M | 0.3% | $120.99 | $85.29 | +41.9% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC. | 7,336 | $968K | 0.3% | $131.95 * | $62.88 | +98.1% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC F | 88,043 | $934K | 0.3% | $10.61 | $22.79 | -53.4% | COM | 071734107 |
| SLB | SCHLUMBERGER LTD F | 16,322 | $895K | 0.2% | $54.81 * | $17.16 | +203.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATN | 20,677 | $868K | 0.2% | $41.96 * | $32.70 | +14.5% | COM | 92343V104 |
| NFG | NTNL FUEL GAS CO | 14,937 | $802K | 0.2% | $53.72 | $63.26 | -15.1% | COM | 636180101 |
| FAST | FASTENAL CO | 9,362 | $722K | 0.2% | $77.14 * | $12.09 | +207.3% | COM | 311900104 |
| BAX | BAXTER INTERNTNL | 16,822 | $719K | 0.2% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| FTI | TECHNIPFMC LTD F | 27,673 | $695K | 0.2% | $25.11 | $8.45 | +193.7% | COM | G87110105 |
| COST | COSTCO WHOLESALE CO | 866 | $634K | 0.2% | $732.63 | $329.77 | +120.0% | COM | 22160K105 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 15,973 | $602K | 0.2% | $37.68 | $36.58 | +3.0% | SPONSORED ADR | 055622104 |
| T | A T & T INC | 32,852 | $578K | 0.2% | $17.60 * | $15.09 | +6.9% | COM | 00206R102 |
| DE | DEERE & CO | 1,392 | $572K | 0.2% | $410.74 * | $229.98 | +74.2% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,181 | $558K | 0.1% | $60.78 | $60.49 | +0.5% | SPONSORED ADR | 03524A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $550K | 0.1% | $337.05 * | $67.46 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| USB | U S BANCORP | 12,112 | $541K | 0.1% | $44.70 * | $36.54 | +13.2% | COM | 902973304 |
| PSX | PHILLIPS 66 | 3,036 | $496K | 0.1% | $163.34 * | $91.66 | +67.5% | COM | 718546104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,569 | $487K | 0.1% | $26.25 | $32.53 | -19.3% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $487K | 0.1% | $158.20 * | $126.15 | +18.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 969 | $466K | 0.1% | $480.70 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,540 | $465K | 0.1% | $131.37 * | $46.34 | +170.2% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 1,459 | $411K | 0.1% | $281.87 * | $154.97 | +74.6% | COM | 580135101 |
| MOS | THE MOSAIC CO | 12,594 | $409K | 0.1% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| — | APOLLO GLOBAL MGMT INC N | 3,404 | $383K | 0.1% | $112.45 | $51.61 | — | COM CL A | 03768E105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $375K | 0.1% | $110.52 | $104.77 | +5.5% | CORE S&P SCP ETF | 464287804 |
| CRAK | VANECK OIL REFINERS ETF | 9,771 | $375K | 0.1% | $38.35 | $22.42 | +71.1% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $374K | 0.1% | $106.97 | $74.89 | +42.8% | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 940 | $360K | 0.1% | $383.44 * | $163.76 | +124.4% | COM | 437076102 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $353K | 0.1% | $88.17 | $112.60 | — | COM | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $338K | 0.1% | $179.11 | $163.44 | +9.6% | CORE S&P SCP ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,583 | $338K | 0.1% | $94.41 * | $22.03 | +114.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,383 | $324K | 0.1% | $60.17 | $53.11 | +11.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 330 | $321K | 0.1% | $971.57 | $530.12 | — | COM | 512807108 |
| L | LOEWS CORP | 4,050 | $317K | 0.1% | $78.29 | $42.65 | +82.6% | COM | 540424108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $310K | 0.1% | $131.93 | $106.36 | +24.0% | US AER DEF ETF | 464288760 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $302K | 0.1% | $84.09 | $69.11 | +21.7% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,482 | $301K | 0.1% | $86.47 | $83.78 | +3.2% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,914 | $298K | 0.1% | $102.28 * | $67.49 | +32.1% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 985 | $285K | 0.1% | $289.74 * | $197.71 | +41.0% | COM | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 2,981 | $283K | 0.1% | $94.89 | $105.45 | -10.0% | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $278K | 0.1% | $142.58 | $137.98 | +3.3% | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC. | 977 | $278K | 0.1% | $284.32 * | $220.48 | +22.2% | COM | 031162100 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $260K | 0.1% | $160.79 | $142.09 | +13.2% | COM | 596278101 |
| GOOGL | ALPHABET INC. CLASS A | 1,691 | $255K | 0.1% | $150.93 | $129.35 | +15.8% | CAP STK CL A | 02079K305 |
| GERN | GERON CORP | 75,501 | $249K | 0.1% | $3.30 | $2.20 | +50.0% | COM | 374163103 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $235K | 0.1% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF | 447 | $234K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY COR | 1,222 | $226K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| — | BLACKROCK INC | 271 | $226K | 0.1% | $832.35 | $810.35 | — | COM | 09247X101 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,794 | $164K | 0.0% | $8.27 | $21.92 | -62.3% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 112,328 | $138K | 0.0% | $1.23 | $3.07 | — | COM SER A | 74915M100 |
| SABR | SABRE CORP | 50,666 | $123K | 0.0% | $2.42 | $7.86 | -69.2% | COM | 78573M104 |
| — | HANESBRANDS INC | 20,142 | $117K | 0.0% | $5.80 | $6.05 | — | COM | 410345102 |
| — | WW INTL INC | 40,654 | $75,210 | 0.0% | $1.85 | $16.93 | — | COM | 98262P101 |
| BIGGQ | BIG LOTS INC | 10,355 | $44,835 | 0.0% | $4.33 * | $16.43 | -67.8% | COM | 089302103 |
| — | SUMMIT ENVMNTL CORP | 30,000 | $3 | 0.0% | $0.00 | $28.26 | — | ULTSHRT S&P 500 | 74347G416 |