CIK: 0001730815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $391,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 61,332 | $28,229 | 7.2% | $196.79 | +124.7% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,077 | $22,826 | 5.8% | $1014.79 | +14.0% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,615 | $19,788 | 5.1% | $1227.58 | +27.5% | COM | 570535104 |
| AAPL | APPLE INC | 63,340 | $14,758 | 3.8% | $109.88 | +102.0% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 721,888 | $13,759 | 3.5% | $21.47 | -14.1% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 179,221 | $11,615 | 3.0% | $60.23 | +7.2% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C | 61,614 | $10,301 | 2.6% | $109.61 | +53.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,270 | $10,013 | 2.6% | $80.76 | +423.9% | COM | 594918104 |
| MMM | 3M CO | 69,070 | $9,442 | 2.4% | $85.28 | +39.7% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATIO | 99,417 | $8,326 | 2.1% | $57.82 | +32.5% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 144,254 | $8,149 | 2.1% | $23.39 | +134.5% | COM | 949746101 |
| VTRS | VIATRIS INC | 661,494 | $7,680 | 2.0% | $11.69 | -7.5% | COM | 92556V106 |
| MA | MASTERCARD INC CLASS A | 14,801 | $7,309 | 1.9% | $257.77 | +79.1% | CL A | 57636Q104 |
| JEF | JEFFERIES FINL GROUP INC | 118,208 | $7,276 | 1.9% | $15.79 | +244.3% | COM | 47233W109 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 50,404 | $7,074 | 1.8% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC F | 69,802 | $6,284 | 1.6% | $73.84 | +9.5% | SHS | G5960L103 |
| V | VISA INC CLASS A | 22,551 | $6,200 | 1.6% | $125.50 | +113.3% | CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY IN | 742,366 | $6,125 | 1.6% | $15.18 | -48.5% | COM SER A | 934423104 |
| AMZN | AMAZON.COM INC | 32,594 | $6,073 | 1.6% | $106.98 | +70.6% | COM | 023135106 |
| OGN | ORGANON & CO | 309,754 | $5,926 | 1.5% | $26.29 | -25.0% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 111,358 | $5,739 | 1.5% | $36.87 | +50.2% | COM | 674599105 |
| DIS | DISNEY WALT CO | 52,401 | $5,040 | 1.3% | $96.16 | -5.8% | COM DISNEY | 254687106 |
| JXN | JACKSON FINL INC CLASS A | 52,512 | $4,791 | 1.2% | $31.68 | +150.8% | COM CL A | 46817M107 |
| SBUX | STARBUCKS CORP | 48,995 | $4,777 | 1.2% | $82.96 | -0.2% | COM | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B | 423,700 | $4,500 | 1.2% | $18.33 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 254,867 | $4,475 | 1.1% | $13.30 | +16.1% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 33,557 | $4,382 | 1.1% | $26.37 | — | COM | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 19,740 | $4,162 | 1.1% | $87.91 | +133.1% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 112,675 | $4,122 | 1.1% | $36.46 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 24,669 | $4,019 | 1.0% | $40.02 | +309.6% | COM | 56585A102 |
| C | CITIGROUP INC | 61,599 | $3,856 | 1.0% | $53.69 | +10.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 42,767 | $3,617 | 0.9% | $106.08 | 0.0% | COM | 256677105 |
| BK | BANK NEW YORK MELLON COR | 49,632 | $3,567 | 0.9% | $41.31 | +54.6% | COM | 064058100 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3,476 | 0.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC CLASS A | 6,019 | $3,446 | 0.9% | $145.58 | +251.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 17,551 | $3,366 | 0.9% | $178.56 | +4.2% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 87,864 | $3,293 | 0.8% | $30.07 | +11.9% | COM | 49271V100 |
| AMG | AFFILIATED MANAGERS GROU | 18,512 | $3,291 | 0.8% | $109.74 | +54.7% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 226,429 | $3,263 | 0.8% | $11.64 | — | SPONSORED ADR | 71654V408 |
| CARR | CARRIER GLOBAL CORP | 38,535 | $3,102 | 0.8% | $26.42 | +159.3% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 67,469 | $3,007 | 0.8% | $45.43 | -1.8% | COM | 403949100 |
| CNH | CNH INDL N V F | 267,015 | $2,964 | 0.8% | $10.76 | -7.1% | SHS | N20944109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,138 | $2,956 | 0.8% | $58.75 | -25.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 27,528 | $2,921 | 0.7% | $114.47 | — | SPONSORE ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 18,092 | $2,874 | 0.7% | $117.30 | +26.5% | COM | 368736104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 27,326 | $2,751 | 0.7% | $100.67 | — | COM | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $2,750 | 0.7% | $196.34 | +142.0% | COM | 38141G104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2,659 | 0.7% | $18.08 | +125.3% | COM | 319390100 |
| CVS | CVS HEALTH CORP | 41,937 | $2,637 | 0.7% | $55.84 | -1.2% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,971 | $2,559 | 0.7% | $126.08 | -13.1% | SHS USD | G50871105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 55,790 | $2,528 | 0.6% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| KVUE | KENVUE INC | 101,493 | $2,348 | 0.6% | $20.63 | -4.8% | COM | 49177J102 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2,272 | 0.6% | $23.35 | +66.0% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 108,205 | $2,180 | 0.6% | $19.92 | -1.0% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 50,894 | $2,177 | 0.6% | $35.01 | +13.0% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 27,990 | $2,050 | 0.5% | $30.55 | +136.5% | COM | 026874784 |
| NVDA | NVIDIA CORP | 15,977 | $1,940 | 0.5% | $92.39 | +27.8% | COM | 67066G104 |
| DXC | DXC TECHNOLOGY CO | 92,487 | $1,919 | 0.5% | $24.74 | -19.5% | COM | 23355L106 |
| PEP | PEPSICO INC | 10,660 | $1,813 | 0.5% | $89.31 | +82.4% | COM | 713448108 |
| PFE | PFIZER INC | 59,299 | $1,716 | 0.4% | $30.05 | -11.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,792 | $1,674 | 0.4% | $28.33 | +60.7% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 67,146 | $1,608 | 0.4% | $20.00 | +17.6% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 14,649 | $1,596 | 0.4% | $98.37 | +3.9% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC CLASS A | 15,907 | $1,586 | 0.4% | $92.25 | 0.0% | CL A | 518439104 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 105,906 | $1,585 | 0.4% | $12.20 | — | ADR | 81783H105 |
| NFLX | NETFLIX INC | 2,010 | $1,426 | 0.4% | $62.46 | +7.1% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1,344 | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 16,618 | $1,251 | 0.3% | $70.99 | +3.3% | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 283 | $1,192 | 0.3% | $3654.84 | +3.8% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 20,601 | $1,185 | 0.3% | $53.94 | -5.6% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD F | 27,924 | $1,171 | 0.3% | $27.98 | +52.5% | COM | 806857108 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | $1,167 | 0.3% | $50.51 | — | SPON ADR NEW | 780259107 |
| — | WALGREENS BOOTS ALLIANCE | 122,700 | $1,099 | 0.3% | $43.62 | — | COM | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1,061 | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,790 | $938 | 0.2% | $133.33 | +14.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $936 | 0.2% | $409.67 | +110.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 6,363 | $836 | 0.2% | $110.87 | +15.8% | COM | 718546104 |
| NFG | NTNL FUEL GAS CO | 13,706 | $831 | 0.2% | $63.26 | -7.6% | COM | 636180101 |
| ABBV | ABBVIE INC | 4,179 | $825 | 0.2% | $69.55 | +156.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,869 | $785 | 0.2% | $264.00 | -3.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 17,126 | $783 | 0.2% | $36.91 | +11.4% | COM | 902973304 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 17,559 | $776 | 0.2% | $36.44 | +18.1% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 87,762 | $716 | 0.2% | $22.79 | -71.1% | COM | 071734107 |
| FTI | TECHNIPFMC PLC F | 26,919 | $706 | 0.2% | $8.45 | +210.7% | COM | G87110105 |
| FAST | FASTENAL CO | 9,362 | $669 | 0.2% | $12.09 | +172.3% | COM | 311900104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $613 | 0.2% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 15,987 | $607 | 0.2% | $38.91 | -8.2% | COM | 071813109 |
| DE | DEERE & CO | 1,392 | $581 | 0.1% | $229.98 | +60.6% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 8,230 | $574 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,292 | $554 | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,210 | $544 | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 23,008 | $540 | 0.1% | $38.45 | -35.3% | COM | 458140100 |
| RTX | RTX CORP | 4,351 | $527 | 0.1% | $81.11 | +37.0% | COM | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $511 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,961 | $481 | 0.1% | $54.46 | +33.1% | COM | 931142103 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,724 | $462 | 0.1% | $37.40 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,460 | $445 | 0.1% | $154.97 | +72.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,818 | $432 | 0.1% | $46.34 | +188.5% | COM CL A | 09260D107 |
| MGEE | MGE ENERGY INC | 4,350 | $398 | 0.1% | $83.06 | 0.0% | COM | 55277P104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $397 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY COR | 1,509 | $392 | 0.1% | $151.13 | +30.4% | COM | 21037T109 |
| HD | HOME DEPOT INC | 940 | $381 | 0.1% | $163.76 | +115.3% | COM | 437076102 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $360 | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $359 | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $352 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| MOS | THE MOSAIC CO | 12,990 | $348 | 0.1% | $29.92 | -12.1% | COM | 61945C103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,525 | $343 | 0.1% | $83.32 | — | REAL ESTATE ETF | 922908553 |
| GERN | GERON CORP | 75,501 | $343 | 0.1% | $2.20 | +106.7% | COM | 374163103 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $342 | 0.1% | $112.60 | — | COM | 13645T100 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $339 | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $320 | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $316 | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| CRAK | VANECK OIL REFINERS ETF | 9,219 | $316 | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| L | LOEWS CORP | 3,967 | $314 | 0.1% | $42.65 | +83.2% | COM | 540424108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,537 | $311 | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 963 | $310 | 0.1% | $220.48 | +42.0% | COM | 031162100 |
| GOOGL | ALPHABET INC CLASS A | 1,691 | $280 | 0.1% | $129.35 | +28.9% | CAP STK CL A | 02079K305 |
| XBI | SPDR S&P BIOTECH ETF | 2,760 | $273 | 0.1% | $100.07 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $271 | 0.1% | $25.54 | +51.1% | COM | 316773100 |
| — | LAM RESH CORP CLASS EQUITY | 330 | $269 | 0.1% | $530.12 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICE IN | 1,579 | $259 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF | 447 | $256 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| CB | CHUBB LTD F | 857 | $247 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 901 | $247 | 0.1% | $197.71 | +42.2% | COM | 31428X106 |
| — | BLACKROCK INC CLASS EQUITY | 255 | $242 | 0.1% | $810.35 | — | COM | 09247X101 |
| BFH | BREAD FINL HOLDINGS INC | 4,789 | $228 | 0.1% | $38.26 | +30.4% | COM | 018581108 |
| MIDD | MIDDLEBY CORP | 1,603 | $223 | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| MRK | MERCK & CO. INC. | 1,957 | $222 | 0.1% | $62.88 | +79.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,554 | $216 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SABR | SABRE CORP | 50,108 | $184 | 0.0% | $7.86 | -60.4% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $128 | 0.0% | $21.92 | -66.7% | ORD SHS | M25133105 |
| — | HANESBRANDS INC | 16,763 | $123 | 0.0% | $6.05 | — | COM | 410345102 |
| — | QURATE RETAIL INC CLASS A | 88,743 | $54 | 0.0% | $3.07 | — | COM SER A | 74915M100 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $40 | 0.0% | $2.38 | -19.1% | CL A NEW | 811054402 |