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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,011 | $26.92M | 7.2% | $196.79 | +99.9% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HL F | 18,101 | $19.52M | 5.2% | $1014.79 | 0.0% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 11,853 | $18.03M | 4.8% | $1206.30 | +21.6% | COM | 570535104 |
| CNNE | CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | 709,019 | $15.77M | 4.2% | $21.47 | -6.4% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 190,523 | $13.78M | 3.7% | $60.11 | +6.9% | COM | 808513105 |
| AAPL | APPLE INC | 63,209 | $10.84M | 2.9% | $109.88 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,572 | $9.917M | 2.7% | $80.76 | +394.4% | COM | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 60,177 | $9.163M | 2.5% | $107.96 | +32.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 148,127 | $8.585M | 2.3% | $23.39 | +114.3% | COM | 949746101 |
| FIS | FIDELITY NATL INFO | 102,937 | $7.636M | 2.0% | $57.82 | +8.2% | COM | 31620M106 |
| MMM | 3M CO | 69,623 | $7.385M | 2.0% | $85.17 | -6.9% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 608,868 | $7.27M | 1.9% | $11.81 | -6.5% | COM | 92556V106 |
| OXY | OCCIDENTAL PETROL CO | 111,019 | $7.215M | 1.9% | $36.87 | +56.1% | COM | 674599105 |
| MA | MASTERCARD INC CLASS A | 14,890 | $7.171M | 1.9% | $257.77 | +75.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 86,220 | $6.877M | 1.8% | $55.84 | +26.8% | COM | 126650100 |
| V | VISA INC CLASS A | 22,876 | $6.384M | 1.7% | $125.50 | +117.0% | CL A | 92826C839 |
| DIS | WALT DISNEY CO | 51,612 | $6.315M | 1.7% | $96.35 | +6.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC F | 71,376 | $6.22M | 1.7% | $73.84 | +9.2% | SHS | G5960L103 |
| OGN | ORGANON & CO | 314,174 | $5.906M | 1.6% | $26.29 | -39.7% | COMMON STOCK | 68622V106 |
| BMY | BOOKING HOLDINGS INC | 89,570 | $5.887M | 1.6% | $59.14 | -21.9% | COM | 110122108 |
| WBD | WARNER BROTHERS DISCOVER | 647,680 | $5.654M | 1.5% | $16.26 | -40.7% | COM SER A | 934423104 |
| AMZN | AMAZON.COM INC | 30,059 | $5.422M | 1.5% | $100.60 | +65.9% | COM | 023135106 |
| JEF | JEFFERIES FINL | 122,281 | $5.393M | 1.4% | $15.79 | +149.5% | COM | 47233W109 |
| MPC | MARATHON PETE CORP | 24,837 | $5.005M | 1.3% | $40.02 | +310.6% | COM | 56585A102 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 31,750 | $4.722M | 1.3% | $146.93 | — | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL CLASS B | 393,293 | $4.629M | 1.2% | $19.14 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 256,319 | $4.252M | 1.1% | $13.30 | +11.2% | INTRM GOV CR ETF | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 20,890 | $4.184M | 1.1% | $87.91 | +97.5% | COM | 46625H100 |
| DINO | HF SINCLAIR CORP | 66,079 | $3.989M | 1.1% | $45.45 | +14.8% | COM | 403949100 |
| C | CITIGROUP INC | 61,860 | $3.912M | 1.0% | $53.61 | -2.0% | COM NEW | 172967424 |
| JXN | JACKSON FINL INC CLASS A | 55,240 | $3.654M | 1.0% | $31.68 | +59.9% | COM CL A | 46817M107 |
| RTX | RTX CORP | 36,832 | $3.592M | 1.0% | $81.11 | +7.1% | COM | 75513E101 |
| — | KKR & CO INC | 34,508 | $3.471M | 0.9% | $26.37 | — | COM | 48248M102 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 111,393 | $3.397M | 0.9% | $36.56 | — | SPONSORED ADR | 110448107 |
| CNH | CNH INDUSTRIAL NV F | 260,873 | $3.381M | 0.9% | $10.78 | +5.8% | SHS | N20944109 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3.18M | 0.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS | 18,765 | $3.143M | 0.8% | $109.74 | +41.6% | COM | 008252108 |
| HSY | HERSHEY CO | 16,062 | $3.124M | 0.8% | $178.08 | +2.2% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES | 110,869 | $3.117M | 0.8% | $19.92 | +23.5% | COM | 354613101 |
| BK | BANK OF NY MELLON CO | 51,644 | $2.976M | 0.8% | $41.31 | +27.5% | COM | 064058100 |
| META | META PLATFORMS INC CLASS A | 6,080 | $2.952M | 0.8% | $145.58 | +204.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLI | 124,855 | $2.708M | 0.7% | $43.62 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 87,770 | $2.692M | 0.7% | $30.04 | -3.3% | COM | 49271V100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 61,249 | $2.58M | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICAL F | 20,886 | $2.515M | 0.7% | $127.71 | -4.1% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 160,866 | $2.447M | 0.7% | $10.51 | — | SPONSORED ADR | 71654V408 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 13,165 | $2.429M | 0.7% | $180.43 | +3.0% | CL A | 55825T103 |
| GS | GOLDMAN SACHS GROUP | 5,799 | $2.422M | 0.6% | $196.34 | +89.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 13,265 | $2.416M | 0.6% | $69.55 | +132.9% | COM | 00287Y109 |
| GNRC | GENERAC HOLDINGS INC | 18,972 | $2.393M | 0.6% | $117.30 | 0.0% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORP | 39,009 | $2.268M | 0.6% | $26.42 | +108.0% | COM | 14448C104 |
| KVUE | KENVUE INC | 104,387 | $2.24M | 0.6% | $20.63 | -8.7% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP | 28,528 | $2.23M | 0.6% | $30.55 | +124.2% | COM | 026874784 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.187M | 0.6% | $18.08 | +89.2% | COM | 319390100 |
| BAC | BANK OF AMERICA CORP | 57,520 | $2.181M | 0.6% | $23.35 | +40.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 51,746 | $2.017M | 0.5% | $35.01 | -4.7% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 70,632 | $1.969M | 0.5% | $20.00 | +20.1% | COM | 127097103 |
| PEP | PEPSICO INC | 10,660 | $1.866M | 0.5% | $89.31 | +76.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 19,332 | $1.771M | 0.5% | $80.77 | +5.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP | 14,333 | $1.747M | 0.5% | $98.14 | +3.7% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 23,856 | $1.726M | 0.5% | $115.73 | — | SPONSORE ADS | 01609W102 |
| DXC | D X C TECHNOLOGY CO | 78,759 | $1.67M | 0.4% | $25.76 | -15.3% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 17,637 | $1.612M | 0.4% | $88.61 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 54,416 | $1.51M | 0.4% | $30.53 | -19.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 34,454 | $1.503M | 0.4% | $28.33 | +26.0% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,596 | $1.442M | 0.4% | $14.65 | +394.5% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,073 | $1.412M | 0.4% | $77.16 | -20.6% | COM | 70450Y103 |
| CNC | CENTENE CORP | 17,707 | $1.39M | 0.4% | $70.99 | +8.8% | COM | 15135B101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,614 | $1.248M | 0.3% | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.234M | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 25,039 | $1.105M | 0.3% | $31.54 | +27.1% | CL A | 55826T102 |
| INTC | INTEL CORP | 23,182 | $1.024M | 0.3% | $38.45 | +14.5% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.001M | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC. | 7,336 | $968K | 0.3% | $62.88 | +84.1% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC F | 88,043 | $934K | 0.3% | $22.79 | -61.6% | COM | 071734107 |
| SLB | SCHLUMBERGER LTD F | 16,322 | $895K | 0.2% | $17.16 | +178.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATN | 20,677 | $868K | 0.2% | $32.70 | +9.9% | COM | 92343V104 |
| NFG | NTNL FUEL GAS CO | 14,937 | $802K | 0.2% | $63.26 | -21.8% | COM | 636180101 |
| FAST | FASTENAL CO | 9,362 | $722K | 0.2% | $12.09 | +181.1% | COM | 311900104 |
| BAX | BAXTER INTERNTNL | 16,822 | $719K | 0.2% | $38.91 | 0.0% | COM | 071813109 |
| FTI | TECHNIPFMC LTD F | 27,673 | $695K | 0.2% | $8.45 | +145.7% | COM | G87110105 |
| COST | COSTCO WHOLESALE CO | 866 | $634K | 0.2% | $329.77 | +114.3% | COM | 22160K105 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 15,973 | $602K | 0.2% | $37.40 | — | SPONSORED ADR | 055622104 |
| T | A T & T INC | 32,852 | $578K | 0.2% | $15.09 | +3.5% | COM | 00206R102 |
| DE | DEERE & CO | 1,392 | $572K | 0.2% | $229.98 | +62.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,181 | $558K | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $550K | 0.1% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| USB | U S BANCORP | 12,112 | $541K | 0.1% | $36.54 | +5.7% | COM | 902973304 |
| PSX | PHILLIPS 66 | 3,036 | $496K | 0.1% | $91.66 | +47.3% | COM | 718546104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,569 | $487K | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $487K | 0.1% | $126.15 | +19.1% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 969 | $466K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,540 | $465K | 0.1% | $46.34 | +156.2% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 1,459 | $411K | 0.1% | $154.97 | +79.4% | COM | 580135101 |
| MOS | THE MOSAIC CO | 12,594 | $409K | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| — | APOLLO GLOBAL MGMT INC N | 3,404 | $383K | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,393 | $375K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| CRAK | VANECK OIL REFINERS ETF | 9,771 | $375K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $374K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 940 | $360K | 0.1% | $163.76 | +112.8% | COM | 437076102 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $353K | 0.1% | $112.60 | — | COM | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $338K | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,583 | $338K | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,383 | $324K | 0.1% | $53.11 | +5.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 330 | $321K | 0.1% | $530.12 | — | COM | 512807108 |
| L | LOEWS CORP | 4,050 | $317K | 0.1% | $42.65 | +72.4% | COM | 540424108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $310K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $302K | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,482 | $301K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,914 | $298K | 0.1% | $67.49 | +24.6% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 985 | $285K | 0.1% | $197.71 | +21.3% | COM | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 2,981 | $283K | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $278K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC. | 977 | $278K | 0.1% | $220.48 | +25.2% | COM | 031162100 |
| MIDD | MIDDLEBY CORP THE | 1,616 | $260K | 0.1% | $142.09 | +3.7% | COM | 596278101 |
| GOOGL | ALPHABET INC. CLASS A | 1,691 | $255K | 0.1% | $129.35 | +9.8% | CAP STK CL A | 02079K305 |
| GERN | GERON CORP | 75,501 | $249K | 0.1% | $2.20 | +1.5% | COM | 374163103 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $235K | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF | 447 | $234K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY COR | 1,222 | $226K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| — | BLACKROCK INC | 271 | $226K | 0.1% | $810.35 | — | COM | 09247X101 |
| CGNT | COGNYTE SOFTWARE LTD F | 19,794 | $164K | 0.0% | $21.92 | -67.6% | ORD SHS | M25133105 |
| — | QURATE RETAIL INC CLASS A | 112,328 | $138K | 0.0% | $3.07 | — | COM SER A | 74915M100 |
| SABR | SABRE CORP | 50,666 | $123K | 0.0% | $7.86 | -57.3% | COM | 78573M104 |
| — | HANESBRANDS INC | 20,142 | $117K | 0.0% | $6.05 | — | COM | 410345102 |
| — | WW INTL INC | 40,654 | $75,210 | 0.0% | $16.93 | — | COM | 98262P101 |
| BIGGQ | BIG LOTS INC | 10,355 | $44,835 | 0.0% | $16.43 | -67.8% | COM | 089302103 |
| — | SUMMIT ENVMNTL CORP | 30,000 | $3 | 0.0% | $28.26 | — | ULTSHRT S&P 500 | 74347G416 |