Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $365M (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 | 63,389 | $25.79M | 7.1% | $406.80 | $196.79 | +106.7% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HL F | 18,118 | $20.62M | 5.6% | $1138.00 | $1014.79 | +10.8% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,264 | $19.32M | 5.3% | $1575.66 | $1217.92 | +29.4% | COM | 570535104 |
| AAPL | APPLE INC | 63,174 | $13.31M | 3.6% | $210.62 | $109.88 | +90.4% | COM | 037833100 |
| CNNE | CANNAE HOLDINGS INC | 715,043 | $12.97M | 3.5% | $18.14 * | $21.47 | -19.0% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 174,383 | $12.85M | 3.5% | $73.69 | $60.11 | +20.2% | COM | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 59,927 | $10.99M | 3.0% | $183.42 | $107.96 | +68.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,311 | $10.42M | 2.9% | $446.96 | $80.76 | +447.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 146,205 | $8.683M | 2.4% | $59.39 * | $23.39 | +145.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFO | 102,353 | $7.713M | 2.1% | $75.36 * | $57.82 | +26.4% | COM | 31620M106 |
| MMM | 3M CO | 70,518 | $7.206M | 2.0% | $102.19 * | $85.28 | +16.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROL CO | 111,053 | $7M | 1.9% | $63.03 * | $36.87 | +65.8% | COM | 674599105 |
| VTRS | VIATRIS INC | 658,227 | $6.997M | 1.9% | $10.63 * | $11.69 | -15.1% | COM | 92556V106 |
| MA | MASTERCARD INC CLASS A | 14,830 | $6.542M | 1.8% | $441.16 | $257.77 | +69.7% | CL A | 57636Q104 |
| OGN | ORGANON & CO | 313,098 | $6.481M | 1.8% | $20.70 * | $26.29 | -25.6% | COMMON STOCK | 68622V106 |
| JEF | JEFFERIES FINL | 120,217 | $5.982M | 1.6% | $49.76 * | $15.79 | +201.0% | COM | 47233W109 |
| V | VISA INC CLASS A | 22,637 | $5.942M | 1.6% | $262.47 | $125.50 | +106.9% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 30,370 | $5.869M | 1.6% | $193.25 | $101.45 | +90.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC F | 71,429 | $5.622M | 1.5% | $78.71 * | $73.84 | +2.4% | SHS | G5960L103 |
| WBD | WARNER BROTHERS DISCOVER | 744,631 | $5.54M | 1.5% | $7.44 | $15.18 | -51.0% | COM SER A | 934423104 |
| DIS | WALT DISNEY CO | 50,747 | $5.039M | 1.4% | $99.29 | $96.35 | +1.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 83,490 | $4.931M | 1.3% | $59.06 * | $55.84 | -0.8% | COM | 126650100 |
| — | PARAMOUNT GLOBAL CLASS B | 433,435 | $4.503M | 1.2% | $10.39 | $18.33 | — | CLASS A COM | 92556H107 |
| MPC | MARATHON PETE CORP | 24,697 | $4.284M | 1.2% | $173.48 * | $40.02 | +319.6% | COM | 56585A102 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 32,996 | $4.16M | 1.1% | $126.08 | $146.77 | -14.1% | SPON ADR NEW | 25243Q205 |
| JXN | JACKSON FINL INC CLASS A | 54,987 | $4.083M | 1.1% | $74.26 * | $31.68 | +122.7% | COM CL A | 46817M107 |
| JPM | J P MORGAN CHASE & CO | 20,105 | $4.066M | 1.1% | $202.26 * | $87.91 | +122.7% | COM | 46625H100 |
| C | CITIGROUP INC | 62,756 | $3.982M | 1.1% | $63.46 * | $53.69 | +12.9% | COM NEW | 172967424 |
| IVZ | INVESCO LTD F | 256,925 | $3.844M | 1.1% | $14.96 * | $13.30 | +5.1% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 34,262 | $3.606M | 1.0% | $105.24 | $26.37 | — | COM | 48248M102 |
| DINO | HF SINCLAIR CORP | 65,913 | $3.516M | 1.0% | $53.34 * | $45.45 | +9.2% | COM | 403949100 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 113,503 | $3.511M | 1.0% | $30.93 | $37.01 | -16.4% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3.292M | 0.9% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 17,494 | $3.216M | 0.9% | $183.83 * | $178.56 | -1.8% | COM | 427866108 |
| META | META PLATFORMS INC CLASS A | 6,080 | $3.066M | 0.8% | $504.22 | $145.58 | +244.7% | CL A | 30303M102 |
| BK | BANK OF NY MELLON CO | 49,861 | $2.986M | 0.8% | $59.89 * | $41.31 | +39.9% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 89,268 | $2.982M | 0.8% | $33.40 * | $30.07 | +6.3% | COM | 49271V100 |
| RTX | RTX CORP | 29,542 | $2.966M | 0.8% | $100.39 * | $81.11 | +20.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 37,695 | $2.935M | 0.8% | $77.85 * | $82.99 | -9.7% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS | 18,765 | $2.932M | 0.8% | $156.23 | $109.74 | +42.3% | COM | 008252108 |
| CNH | CNH INDUSTRIAL NV F | 261,621 | $2.65M | 0.7% | $10.13 | $10.78 | -7.7% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP | 5,762 | $2.606M | 0.7% | $452.32 * | $196.34 | +123.3% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 173,665 | $2.516M | 0.7% | $14.49 | $11.31 | +28.1% | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HOLDINGS INC | 18,875 | $2.496M | 0.7% | $132.22 | $117.30 | +12.7% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES | 110,668 | $2.473M | 0.7% | $22.35 * | $19.92 | +2.7% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORP | 38,703 | $2.441M | 0.7% | $63.08 | $26.42 | +134.9% | COM | 14448C104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 57,499 | $2.364M | 0.6% | $41.11 | $29.77 | +38.1% | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICAL F | 21,691 | $2.315M | 0.6% | $106.73 | $127.05 | -16.0% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB | 55,680 | $2.312M | 0.6% | $41.53 * | $59.14 | -35.6% | COM | 110122108 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 12,290 | $2.312M | 0.6% | $188.13 | $180.43 | +4.3% | CL A | 55825T103 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2.277M | 0.6% | $39.77 * | $23.35 | +64.5% | COM | 060505104 |
| SVNDY | SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 186,128 | $2.271M | 0.6% | $12.20 | $13.02 | -6.3% | ADR | 81783H105 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.158M | 0.6% | $36.99 * | $18.08 | +96.5% | COM | 319390100 |
| AIG | AMERICAN INTL GROUP | 28,381 | $2.107M | 0.6% | $74.24 * | $30.55 | +135.3% | COM | 026874784 |
| TFC | TRUIST FINL CORP | 52,677 | $2.047M | 0.6% | $38.85 * | $35.01 | +3.3% | COM | 89832Q109 |
| NVDA | NVIDIA CORP | 15,917 | $1.966M | 0.5% | $123.54 | $92.39 | +33.7% | COM | 67066G104 |
| KVUE | KENVUE INC | 104,934 | $1.908M | 0.5% | $18.18 * | $20.63 | -16.9% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 70,260 | $1.874M | 0.5% | $26.67 * | $20.00 | +26.6% | COM | 127097103 |
| PEP | PEPSICO INC | 10,660 | $1.758M | 0.5% | $164.93 * | $89.31 | +74.7% | COM | 713448108 |
| DXC | D X C TECHNOLOGY CO | 91,439 | $1.746M | 0.5% | $19.09 | $24.80 | -23.0% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 23,917 | $1.722M | 0.5% | $72.00 | $116.52 | -38.2% | SPONSORE ADS | 01609W102 |
| PFE | PFIZER INC | 59,339 | $1.66M | 0.5% | $27.98 * | $30.05 | -15.7% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP | 13,795 | $1.591M | 0.4% | $115.31 * | $98.14 | +9.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 34,362 | $1.565M | 0.4% | $45.55 * | $28.33 | +44.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLI | 124,375 | $1.504M | 0.4% | $12.10 | $43.62 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 2,110 | $1.424M | 0.4% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,614 | $1.344M | 0.4% | $72.18 | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.27M | 0.3% | $267.51 | $191.96 | +39.4% | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP | 17,286 | $1.146M | 0.3% | $66.30 | $70.99 | -6.6% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1.137M | 0.3% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $982K | 0.3% | $118.60 | $85.29 | +39.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CO | 1,056 | $898K | 0.2% | $849.99 | $409.67 | +105.8% | COM | 22160K105 |
| SOLV | SOLVENTUM CORP | 16,842 | $891K | 0.2% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 17,106 | $869K | 0.2% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 5,804 | $848K | 0.2% | $146.15 * | $133.33 | +4.7% | COM | 478160104 |
| NFG | NTNL FUEL GAS CO | 14,408 | $781K | 0.2% | $54.19 | $63.26 | -14.3% | COM | 636180101 |
| VZ | VERIZON COMMUNICATN | 18,403 | $759K | 0.2% | $41.24 * | $32.70 | +14.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD F | 16,086 | $759K | 0.2% | $47.18 * | $17.16 | +163.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 7,428 | $753K | 0.2% | $101.33 * | $80.77 | +18.5% | COM | 718172109 |
| FTI | TECHNIPFMC LTD F | 27,673 | $724K | 0.2% | $26.15 | $8.45 | +206.4% | COM | G87110105 |
| ABBV | ABBVIE INC | 4,207 | $722K | 0.2% | $171.52 * | $69.55 | +134.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 23,108 | $716K | 0.2% | $30.97 | $38.45 | -20.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,681 | $689K | 0.2% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 17,246 | $685K | 0.2% | $39.70 * | $36.91 | +0.8% | COM | 902973304 |
| BHC | BAUSCH HEALTH COS INC F | 87,961 | $613K | 0.2% | $6.97 | $22.79 | -69.4% | COM | 071734107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $595K | 0.2% | $364.51 * | $67.46 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 9,362 | $588K | 0.2% | $62.84 * | $12.09 | +151.8% | COM | 311900104 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 15,973 | $577K | 0.2% | $36.10 | $36.58 | -1.3% | SPONSORED ADR | 055622104 |
| T | A T & T INC | 29,444 | $563K | 0.2% | $19.11 * | $15.09 | +17.9% | COM | 00206R102 |
| BAX | BAXTER INTERNTNL | 16,764 | $561K | 0.2% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| DE | DEERE & CO | 1,392 | $520K | 0.1% | $373.63 * | $229.98 | +59.1% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 969 | $485K | 0.1% | $500.13 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,243 | $479K | 0.1% | $58.15 | $60.49 | -3.9% | SPONSORED ADR | 03524A108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 17,469 | $472K | 0.1% | $27.02 | $32.53 | -16.9% | CSI CHI INTERNET | 500767306 |
| PSX | PHILLIPS 66 | 3,036 | $429K | 0.1% | $141.17 * | $91.66 | +45.9% | COM | 718546104 |
| WMT | WALMART INC | 5,683 | $385K | 0.1% | $67.71 | $53.58 | +24.5% | COM | 931142103 |
| — | APOLLO GLOBAL MGMT INC N | 3,214 | $379K | 0.1% | $118.07 | $51.61 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 1,459 | $372K | 0.1% | $254.92 * | $154.97 | +58.8% | COM | 580135101 |
| MOS | THE MOSAIC CO | 12,594 | $364K | 0.1% | $28.90 * | $30.03 | -8.2% | COM | 61945C103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $362K | 0.1% | $106.66 | $104.77 | +1.8% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,900 | $359K | 0.1% | $123.80 * | $46.34 | +156.3% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 330 | $351K | 0.1% | $1064.85 | $530.12 | — | COM | 512807108 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $348K | 0.1% | $99.52 | $74.89 | +32.9% | US OIL GS EX ETF | 464288851 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 10,084 | $345K | 0.1% | $34.23 * | $31.54 | +11.2% | CL A | 55826T102 |
| CRAK | VANECK OIL REFINERS ETF | 9,491 | $340K | 0.1% | $35.79 | $22.42 | +59.6% | OIL REFINERS ETF | 92189F585 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $330K | 0.1% | $174.47 | $163.44 | +6.7% | CORE S&P SCP ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,583 | $327K | 0.1% | $91.15 * | $22.03 | +106.9% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 940 | $323K | 0.1% | $344.10 * | $163.76 | +102.8% | COM | 437076102 |
| GERN | GERON CORP | 75,501 | $320K | 0.1% | $4.24 | $2.20 | +92.7% | COM | 374163103 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $315K | 0.1% | $78.73 | $112.60 | — | COM | 13645T100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $310K | 0.1% | $132.05 | $106.36 | +24.2% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC. CLASS A | 1,691 | $308K | 0.1% | $182.16 | $129.35 | +39.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC. | 977 | $305K | 0.1% | $312.45 * | $220.48 | +35.2% | COM | 031162100 |
| L | LOEWS CORP | 4,050 | $303K | 0.1% | $74.74 | $42.65 | +74.5% | COM | 540424108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,482 | $292K | 0.1% | $83.75 | $83.78 | -0.0% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $291K | 0.1% | $81.08 | $69.11 | +17.3% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $288K | 0.1% | $147.92 | $137.98 | +7.2% | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 945 | $283K | 0.1% | $299.84 * | $197.71 | +46.7% | COM | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 2,975 | $276K | 0.1% | $92.71 | $105.45 | -12.1% | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY COR | 1,222 | $245K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF | 447 | $243K | 0.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 1,957 | $242K | 0.1% | $123.80 * | $62.88 | +87.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $231K | 0.1% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| BFH | BREAD FINL HOLDINGS INC | 4,827 | $215K | 0.1% | $44.56 * | $38.26 | +13.9% | COM | 018581108 |
| — | BLACKROCK INC | 271 | $213K | 0.1% | $786.16 | $810.35 | — | COM | 09247X101 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,827 | $144K | 0.0% | $7.64 | $21.92 | -65.1% | ORD SHS | M25133105 |
| SABR | SABRE CORP | 50,617 | $135K | 0.0% | $2.67 | $7.86 | -66.0% | COM | 78573M104 |
| — | HANESBRANDS INC | 20,142 | $99,300 | 0.0% | $4.93 | $6.05 | — | COM | 410345102 |
| — | QURATE RETAIL INC CLASS A | 112,214 | $70,695 | 0.0% | $0.63 | $3.07 | — | COM SER A | 74915M100 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $55,660 | 0.0% | $3.14 * | $2.38 | -0.9% | CL A NEW | 811054402 |