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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 63,389 | $25.79M | 7.1% | $196.79 | +107.6% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HL F | 18,118 | $20.62M | 5.6% | $1014.79 | +8.4% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,264 | $19.32M | 5.3% | $1217.92 | +27.5% | COM | 570535104 |
| AAPL | APPLE INC | 63,174 | $13.31M | 3.6% | $109.88 | +68.5% | COM | 037833100 |
| CNNE | CANNAE HOLDINGS INC | 715,043 | $12.97M | 3.5% | $21.47 | -13.9% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 174,383 | $12.85M | 3.5% | $60.11 | +20.3% | COM | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 59,927 | $10.99M | 3.0% | $107.96 | +56.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,311 | $10.42M | 2.9% | $80.76 | +416.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 146,205 | $8.683M | 2.4% | $23.39 | +143.1% | COM | 949746101 |
| FIS | FIDELITY NATL INFO | 102,353 | $7.713M | 2.1% | $57.82 | +23.7% | COM | 31620M106 |
| MMM | 3M CO | 70,518 | $7.206M | 2.0% | $85.28 | +10.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROL CO | 111,053 | $7M | 1.9% | $36.87 | +68.2% | COM | 674599105 |
| VTRS | VIATRIS INC | 658,227 | $6.997M | 1.9% | $11.69 | -12.4% | COM | 92556V106 |
| MA | MASTERCARD INC CLASS A | 14,830 | $6.542M | 1.8% | $257.77 | +75.2% | CL A | 57636Q104 |
| OGN | ORGANON & CO | 313,098 | $6.481M | 1.8% | $26.29 | -29.0% | COMMON STOCK | 68622V106 |
| JEF | JEFFERIES FINL | 120,217 | $5.982M | 1.6% | $15.79 | +170.6% | COM | 47233W109 |
| V | VISA INC CLASS A | 22,637 | $5.942M | 1.6% | $125.50 | +115.8% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 30,370 | $5.869M | 1.6% | $101.45 | +81.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC F | 71,429 | $5.622M | 1.5% | $73.84 | +5.7% | SHS | G5960L103 |
| WBD | WARNER BROTHERS DISCOVER | 744,631 | $5.54M | 1.5% | $15.18 | -47.2% | COM SER A | 934423104 |
| DIS | WALT DISNEY CO | 50,747 | $5.039M | 1.4% | $96.35 | +9.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 83,490 | $4.931M | 1.3% | $55.84 | +4.8% | COM | 126650100 |
| — | PARAMOUNT GLOBAL CLASS B | 433,435 | $4.503M | 1.2% | $18.33 | — | CLASS A COM | 92556H107 |
| MPC | MARATHON PETE CORP | 24,697 | $4.284M | 1.2% | $40.02 | +348.7% | COM | 56585A102 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 32,996 | $4.16M | 1.1% | $146.14 | — | SPON ADR NEW | 25243Q205 |
| JXN | JACKSON FINL INC CLASS A | 54,987 | $4.083M | 1.1% | $31.68 | +112.8% | COM CL A | 46817M107 |
| JPM | J P MORGAN CHASE & CO | 20,105 | $4.066M | 1.1% | $87.91 | +115.2% | COM | 46625H100 |
| C | CITIGROUP INC | 62,756 | $3.982M | 1.1% | $53.69 | +9.4% | COM NEW | 172967424 |
| IVZ | INVESCO LTD F | 256,925 | $3.844M | 1.1% | $13.30 | +7.4% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 34,262 | $3.606M | 1.0% | $26.37 | — | COM | 48248M102 |
| DINO | HF SINCLAIR CORP | 65,913 | $3.516M | 1.0% | $45.45 | +14.6% | COM | 403949100 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 113,503 | $3.511M | 1.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3.292M | 0.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 17,494 | $3.216M | 0.9% | $178.56 | +3.0% | COM | 427866108 |
| META | META PLATFORMS INC CLASS A | 6,080 | $3.066M | 0.8% | $145.58 | +232.0% | CL A | 30303M102 |
| BK | BANK OF NY MELLON CO | 49,861 | $2.986M | 0.8% | $41.31 | +34.9% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 89,268 | $2.982M | 0.8% | $30.07 | +4.9% | COM | 49271V100 |
| RTX | RTX CORP | 29,542 | $2.966M | 0.8% | $81.11 | +23.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 37,695 | $2.935M | 0.8% | $82.99 | -5.9% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS | 18,765 | $2.932M | 0.8% | $109.74 | +45.0% | COM | 008252108 |
| CNH | CNH INDUSTRIAL NV F | 261,621 | $2.65M | 0.7% | $10.78 | +1.1% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP | 5,762 | $2.606M | 0.7% | $196.34 | +115.8% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 173,665 | $2.516M | 0.7% | $10.80 | — | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HOLDINGS INC | 18,875 | $2.496M | 0.7% | $117.30 | +17.8% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES | 110,668 | $2.473M | 0.7% | $19.92 | +9.2% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORP | 38,703 | $2.441M | 0.7% | $26.42 | +127.8% | COM | 14448C104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 57,499 | $2.364M | 0.6% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICAL F | 21,691 | $2.315M | 0.6% | $127.05 | -13.5% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB | 55,680 | $2.312M | 0.6% | $59.14 | -30.7% | COM | 110122108 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 12,290 | $2.312M | 0.6% | $180.43 | +2.8% | CL A | 55825T103 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2.277M | 0.6% | $23.35 | +57.8% | COM | 060505104 |
| SVNDY | SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 186,128 | $2.271M | 0.6% | $12.20 | — | ADR | 81783H105 |
| FBIZ | FIRST BUSINESS FINL | 58,327 | $2.158M | 0.6% | $18.08 | +82.0% | COM | 319390100 |
| AIG | AMERICAN INTL GROUP | 28,381 | $2.107M | 0.6% | $30.55 | +141.2% | COM | 026874784 |
| TFC | TRUIST FINL CORP | 52,677 | $2.047M | 0.6% | $35.01 | -0.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORP | 15,917 | $1.966M | 0.5% | $92.39 | +9.4% | COM | 67066G104 |
| KVUE | KENVUE INC | 104,934 | $1.908M | 0.5% | $20.63 | -11.8% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 70,260 | $1.874M | 0.5% | $20.00 | +31.1% | COM | 127097103 |
| PEP | PEPSICO INC | 10,660 | $1.758M | 0.5% | $89.31 | +81.7% | COM | 713448108 |
| DXC | D X C TECHNOLOGY CO | 91,439 | $1.746M | 0.5% | $24.80 | -24.3% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 23,917 | $1.722M | 0.5% | $115.73 | — | SPONSORE ADS | 01609W102 |
| PFE | PFIZER INC | 59,339 | $1.66M | 0.5% | $30.05 | -17.6% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP | 13,795 | $1.591M | 0.4% | $98.14 | +7.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 34,362 | $1.565M | 0.4% | $28.33 | +38.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLI | 124,375 | $1.504M | 0.4% | $43.62 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 2,110 | $1.424M | 0.4% | $62.46 | 0.0% | COM | 64110L106 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,614 | $1.344M | 0.4% | $50.51 | — | SPON ADR NEW | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.27M | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP | 17,286 | $1.146M | 0.3% | $70.99 | +2.5% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1.137M | 0.3% | $3654.84 | 0.0% | COM | 09857L108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $982K | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CO | 1,056 | $898K | 0.2% | $409.67 | +88.9% | COM | 22160K105 |
| SOLV | SOLVENTUM CORP | 16,842 | $891K | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 17,106 | $869K | 0.2% | $54.56 | 0.0% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 5,804 | $848K | 0.2% | $133.33 | +6.1% | COM | 478160104 |
| NFG | NTNL FUEL GAS CO | 14,408 | $781K | 0.2% | $63.26 | -13.4% | COM | 636180101 |
| VZ | VERIZON COMMUNICATN | 18,403 | $759K | 0.2% | $32.70 | +11.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD F | 16,086 | $759K | 0.2% | $17.16 | +167.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 7,428 | $753K | 0.2% | $80.77 | +13.0% | COM | 718172109 |
| FTI | TECHNIPFMC LTD F | 27,673 | $724K | 0.2% | $8.45 | +201.7% | COM | G87110105 |
| ABBV | ABBVIE INC | 4,207 | $722K | 0.2% | $69.55 | +125.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 23,108 | $716K | 0.2% | $38.45 | -15.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,681 | $689K | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 17,246 | $685K | 0.2% | $36.91 | +2.3% | COM | 902973304 |
| BHC | BAUSCH HEALTH COS INC F | 87,961 | $613K | 0.2% | $22.79 | -66.8% | COM | 071734107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $595K | 0.2% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 9,362 | $588K | 0.2% | $12.09 | +169.9% | COM | 311900104 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 15,973 | $577K | 0.2% | $37.40 | — | SPONSORED ADR | 055622104 |
| T | A T & T INC | 29,444 | $563K | 0.2% | $15.09 | +7.1% | COM | 00206R102 |
| BAX | BAXTER INTERNTNL | 16,764 | $561K | 0.2% | $38.91 | -8.7% | COM | 071813109 |
| DE | DEERE & CO | 1,392 | $520K | 0.1% | $229.98 | +65.4% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 969 | $485K | 0.1% | $392.70 | — | 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% | $56.72 | — | SPONSORED ADR | 03524A108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 17,469 | $472K | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| PSX | PHILLIPS 66 | 3,036 | $429K | 0.1% | $91.66 | +52.3% | COM | 718546104 |
| WMT | WALMART INC | 5,683 | $385K | 0.1% | $53.58 | +15.7% | COM | 931142103 |
| — | APOLLO GLOBAL MGMT INC N | 3,214 | $379K | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 1,459 | $372K | 0.1% | $154.97 | +64.6% | COM | 580135101 |
| MOS | THE MOSAIC CO | 12,594 | $364K | 0.1% | $30.03 | -4.8% | COM | 61945C103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $362K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,900 | $359K | 0.1% | $46.34 | +154.3% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 330 | $351K | 0.1% | $530.12 | — | COM | 512807108 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $348K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 10,084 | $345K | 0.1% | $31.54 | +23.3% | CL A | 55826T102 |
| CRAK | VANECK OIL REFINERS ETF | 9,491 | $340K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $330K | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,583 | $327K | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 940 | $323K | 0.1% | $163.76 | +100.0% | COM | 437076102 |
| GERN | GERON CORP | 75,501 | $320K | 0.1% | $2.20 | +77.2% | COM | 374163103 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $315K | 0.1% | $112.60 | — | COM | 13645T100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $310K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC. CLASS A | 1,691 | $308K | 0.1% | $129.35 | +29.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC. | 977 | $305K | 0.1% | $220.48 | +26.7% | COM | 031162100 |
| L | LOEWS CORP | 4,050 | $303K | 0.1% | $42.65 | +76.8% | COM | 540424108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,482 | $292K | 0.1% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $291K | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $288K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 945 | $283K | 0.1% | $197.71 | +27.3% | COM | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 2,975 | $276K | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY COR | 1,222 | $245K | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF | 447 | $243K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 1,957 | $242K | 0.1% | $62.88 | +93.6% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $231K | 0.1% | $25.54 | +34.3% | COM | 316773100 |
| BFH | BREAD FINL HOLDINGS INC | 4,827 | $215K | 0.1% | $38.26 | 0.0% | COM | 018581108 |
| — | BLACKROCK INC | 271 | $213K | 0.1% | $810.35 | — | COM | 09247X101 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,827 | $144K | 0.0% | $21.92 | -65.9% | ORD SHS | M25133105 |
| SABR | SABRE CORP | 50,617 | $135K | 0.0% | $7.86 | -64.4% | COM | 78573M104 |
| — | HANESBRANDS INC | 20,142 | $99,300 | 0.0% | $6.05 | — | COM | 410345102 |
| — | QURATE RETAIL INC CLASS A | 112,214 | $70,695 | 0.0% | $3.07 | — | COM SER A | 74915M100 |
| SSP | SCRIPPS E W CO CLASS A | 17,726 | $55,660 | 0.0% | $2.38 | 0.0% | CL A NEW | 811054402 |