Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $391M (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 | 61,332 | $28.23M | 7.2% | $460.26 | $196.79 | +133.9% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,077 | $22.83M | 5.8% | $1262.70 | $1014.79 | +22.7% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,615 | $19.79M | 5.1% | $1568.58 | $1227.58 | +27.8% | COM | 570535104 |
| AAPL | APPLE INC | 63,340 | $14.76M | 3.8% | $233.00 | $109.88 | +110.9% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 721,888 | $13.76M | 3.5% | $19.06 * | $21.47 | -14.4% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 179,221 | $11.62M | 3.0% | $64.81 | $60.23 | +5.9% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C | 61,614 | $10.3M | 2.6% | $167.19 | $109.61 | +51.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,270 | $10.01M | 2.6% | $430.30 | $80.76 | +427.9% | COM | 594918104 |
| MMM | 3M CO | 69,070 | $9.442M | 2.4% | $136.70 * | $85.28 | +56.5% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATIO | 99,417 | $8.326M | 2.1% | $83.75 * | $57.82 | +41.0% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 144,254 | $8.149M | 2.1% | $56.49 * | $23.39 | +135.0% | COM | 949746101 |
| VTRS | VIATRIS INC | 661,494 | $7.68M | 2.0% | $11.61 * | $11.69 | -6.3% | COM | 92556V106 |
| MA | MASTERCARD INC CLASS A | 14,801 | $7.309M | 1.9% | $493.80 | $257.77 | +90.2% | CL A | 57636Q104 |
| JEF | JEFFERIES FINL GROUP INC | 118,208 | $7.276M | 1.9% | $61.55 * | $15.79 | +274.7% | COM | 47233W109 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 50,404 | $7.074M | 1.8% | $140.34 | $140.96 | -0.4% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC F | 69,802 | $6.284M | 1.6% | $90.03 * | $73.84 | +18.0% | SHS | G5960L103 |
| V | VISA INC CLASS A | 22,551 | $6.2M | 1.6% | $274.95 | $125.50 | +117.1% | CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY IN | 742,366 | $6.125M | 1.6% | $8.25 | $15.18 | -45.7% | COM SER A | 934423104 |
| AMZN | AMAZON.COM INC | 32,594 | $6.073M | 1.6% | $186.33 | $106.98 | +74.2% | COM | 023135106 |
| OGN | ORGANON & CO | 309,754 | $5.926M | 1.5% | $19.13 * | $26.29 | -30.3% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 111,358 | $5.739M | 1.5% | $51.54 * | $36.87 | +36.1% | COM | 674599105 |
| DIS | DISNEY WALT CO | 52,401 | $5.04M | 1.3% | $96.19 | $96.16 | -1.5% | COM DISNEY | 254687106 |
| JXN | JACKSON FINL INC CLASS A | 52,512 | $4.791M | 1.2% | $91.23 * | $31.68 | +175.9% | COM CL A | 46817M107 |
| SBUX | STARBUCKS CORP | 48,995 | $4.777M | 1.2% | $97.49 * | $82.96 | +13.8% | COM | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B | 423,700 | $4.5M | 1.2% | $10.62 | $18.33 | — | CLASS A COM | 92556H107 |
| IVZ | INVESCO LTD F | 254,867 | $4.475M | 1.1% | $17.56 * | $13.30 | +24.9% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 33,557 | $4.382M | 1.1% | $130.58 | $26.37 | — | COM | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 19,740 | $4.162M | 1.1% | $210.86 * | $87.91 | +133.5% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 112,675 | $4.122M | 1.1% | $36.58 | $37.01 | -1.1% | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 24,669 | $4.019M | 1.0% | $162.91 * | $40.02 | +295.9% | COM | 56585A102 |
| C | CITIGROUP INC | 61,599 | $3.856M | 1.0% | $62.60 * | $53.69 | +12.5% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 42,767 | $3.617M | 0.9% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| BK | BANK NEW YORK MELLON COR | 49,632 | $3.567M | 0.9% | $71.86 * | $41.31 | +69.1% | COM | 064058100 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,236 | $3.476M | 0.9% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC CLASS A | 6,019 | $3.446M | 0.9% | $572.44 | $145.58 | +291.7% | CL A | 30303M102 |
| HSY | HERSHEY CO | 17,551 | $3.366M | 0.9% | $191.78 * | $178.56 | +3.2% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 87,864 | $3.293M | 0.8% | $37.48 * | $30.07 | +20.0% | COM | 49271V100 |
| AMG | AFFILIATED MANAGERS GROU | 18,512 | $3.291M | 0.8% | $177.80 | $109.74 | +62.0% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 226,429 | $3.263M | 0.8% | $14.41 | $12.10 | +19.1% | SPONSORED ADR | 71654V408 |
| CARR | CARRIER GLOBAL CORP | 38,535 | $3.102M | 0.8% | $80.49 | $26.42 | +199.8% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 67,469 | $3.007M | 0.8% | $44.57 * | $45.43 | -7.7% | COM | 403949100 |
| CNH | CNH INDL N V F | 267,015 | $2.964M | 0.8% | $11.10 | $10.76 | +1.2% | SHS | N20944109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,138 | $2.956M | 0.8% | $51.74 * | $58.75 | -18.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 27,528 | $2.921M | 0.7% | $106.12 | $111.97 | -5.2% | SPONSORE ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 18,092 | $2.874M | 0.7% | $158.88 | $117.30 | +35.4% | COM | 368736104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 27,326 | $2.751M | 0.7% | $100.67 | $103.04 | -2.3% | COM | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $2.75M | 0.7% | $495.11 * | $196.34 | +145.9% | COM | 38141G104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.659M | 0.7% | $45.59 * | $18.08 | +143.7% | COM | 319390100 |
| CVS | CVS HEALTH CORP | 41,937 | $2.637M | 0.7% | $62.88 * | $55.84 | +6.8% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,971 | $2.559M | 0.7% | $111.41 | $126.08 | -11.6% | SHS USD | G50871105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 55,790 | $2.528M | 0.6% | $45.32 | $29.77 | +52.2% | SBI INT-FINL | 81369Y605 |
| KVUE | KENVUE INC | 101,493 | $2.348M | 0.6% | $23.13 * | $20.63 | +6.7% | COM | 49177J102 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2.272M | 0.6% | $39.68 * | $23.35 | +65.2% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 108,205 | $2.18M | 0.6% | $20.15 * | $19.92 | -6.0% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 50,894 | $2.177M | 0.6% | $42.77 * | $35.01 | +15.1% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 27,990 | $2.05M | 0.5% | $73.23 * | $30.55 | +133.4% | COM | 026874784 |
| NVDA | NVIDIA CORP | 15,977 | $1.94M | 0.5% | $121.44 | $92.39 | +31.4% | COM | 67066G104 |
| DXC | DXC TECHNOLOGY CO | 92,487 | $1.919M | 0.5% | $20.75 | $24.74 | -16.1% | COM | 23355L106 |
| PEP | PEPSICO INC | 10,660 | $1.813M | 0.5% | $170.05 * | $89.31 | +81.5% | COM | 713448108 |
| PFE | PFIZER INC | 59,299 | $1.716M | 0.4% | $28.94 * | $30.05 | -11.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,792 | $1.674M | 0.4% | $51.04 * | $28.33 | +64.9% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 67,146 | $1.608M | 0.4% | $23.95 * | $20.00 | +14.7% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 14,649 | $1.596M | 0.4% | $108.93 * | $98.37 | +4.1% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC CLASS A | 15,907 | $1.586M | 0.4% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 105,906 | $1.585M | 0.4% | $14.97 | $13.02 | +15.0% | ADR | 81783H105 |
| NFLX | NETFLIX INC | 2,010 | $1.426M | 0.4% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.344M | 0.3% | $283.16 | $191.96 | +47.5% | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 16,618 | $1.251M | 0.3% | $75.28 | $70.99 | +6.0% | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 283 | $1.192M | 0.3% | $4212.12 | $3654.84 | +14.2% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 20,601 | $1.185M | 0.3% | $57.52 * | $53.94 | +2.1% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD F | 27,924 | $1.171M | 0.3% | $41.95 * | $27.98 | +44.4% | COM | 806857108 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | $1.167M | 0.3% | $65.95 | $50.51 | — | SPON ADR NEW | 780259107 |
| — | WALGREENS BOOTS ALLIANCE | 122,700 | $1.099M | 0.3% | $8.96 | $43.62 | — | COM | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.061M | 0.3% | $128.20 | $85.29 | +50.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,790 | $938K | 0.2% | $162.06 * | $133.33 | +17.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $936K | 0.2% | $886.52 | $409.67 | +115.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 6,363 | $836K | 0.2% | $131.45 * | $110.87 | +13.3% | COM | 718546104 |
| NFG | NTNL FUEL GAS CO | 13,706 | $831K | 0.2% | $60.61 | $63.26 | -4.2% | COM | 636180101 |
| ABBV | ABBVIE INC | 4,179 | $825K | 0.2% | $197.48 * | $69.55 | +172.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,869 | $785K | 0.2% | $273.71 | $264.00 | +2.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 17,126 | $783K | 0.2% | $45.73 * | $36.91 | +17.4% | COM | 902973304 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 17,559 | $776K | 0.2% | $44.18 | $36.44 | +21.3% | CL A | 55826T102 |
| BHC | BAUSCH HEALTH COS INC F | 87,762 | $716K | 0.2% | $8.16 | $22.79 | -64.2% | COM | 071734107 |
| FTI | TECHNIPFMC PLC F | 26,919 | $706K | 0.2% | $26.23 | $8.45 | +208.0% | COM | G87110105 |
| FAST | FASTENAL CO | 9,362 | $669K | 0.2% | $71.42 * | $12.09 | +187.7% | COM | 311900104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $613K | 0.2% | $375.38 * | $67.46 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 15,987 | $607K | 0.2% | $37.97 * | $38.91 | -4.6% | COM | 071813109 |
| DE | DEERE & CO | 1,392 | $581K | 0.1% | $417.33 | $229.98 | +78.3% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 8,230 | $574K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,292 | $554K | 0.1% | $34.02 | $32.53 | +4.6% | CSI CHI INTERNET | 500767306 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,210 | $544K | 0.1% | $66.29 | $60.49 | +9.6% | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 23,008 | $540K | 0.1% | $23.46 | $38.45 | -39.0% | COM | 458140100 |
| RTX | RTX CORP | 4,351 | $527K | 0.1% | $121.16 * | $81.11 | +45.9% | COM | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 969 | $511K | 0.1% | $527.67 | $408.89 | +29.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,961 | $481K | 0.1% | $80.75 | $54.46 | +46.5% | COM | 931142103 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,724 | $462K | 0.1% | $31.39 | $36.58 | -14.2% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,460 | $445K | 0.1% | $304.56 * | $154.97 | +90.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,818 | $432K | 0.1% | $153.13 * | $46.34 | +218.9% | COM CL A | 09260D107 |
| MGEE | MGE ENERGY INC | 4,350 | $398K | 0.1% | $91.45 * | $83.06 | +7.3% | COM | 55277P104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $397K | 0.1% | $116.96 | $104.77 | +11.6% | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY COR | 1,509 | $392K | 0.1% | $260.02 | $151.13 | +70.8% | COM | 21037T109 |
| HD | HOME DEPOT INC | 940 | $381K | 0.1% | $405.03 * | $163.76 | +140.2% | COM | 437076102 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $360K | 0.1% | $124.91 | $51.61 | — | COM CL A | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $359K | 0.1% | $189.80 | $163.44 | +16.1% | CORE S&P SCP ETF | 464287598 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $352K | 0.1% | $149.64 | $106.36 | +40.7% | US AER DEF ETF | 464288760 |
| MOS | THE MOSAIC CO | 12,990 | $348K | 0.1% | $26.78 * | $29.92 | -13.9% | COM | 61945C103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,525 | $343K | 0.1% | $97.42 | $83.88 | +16.1% | REAL ESTATE ETF | 922908553 |
| GERN | GERON CORP | 75,501 | $343K | 0.1% | $4.54 | $2.20 | +106.4% | COM | 374163103 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $342K | 0.1% | $85.54 | $112.60 | — | COM | 13645T100 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $339K | 0.1% | $174.05 | $137.98 | +26.1% | UTILITIES ETF | 92204A876 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $320K | 0.1% | $91.45 | $74.89 | +22.1% | US OIL GS EX ETF | 464288851 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $316K | 0.1% | $88.14 | $69.11 | +27.5% | RUS MID CAP ETF | 464287499 |
| CRAK | VANECK OIL REFINERS ETF | 9,219 | $316K | 0.1% | $34.26 | $22.42 | +52.8% | OIL REFINERS ETF | 92189F585 |
| L | LOEWS CORP | 3,967 | $314K | 0.1% | $79.05 | $42.65 | +84.7% | COM | 540424108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,537 | $311K | 0.1% | $87.80 * | $22.03 | +99.3% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 963 | $310K | 0.1% | $322.21 * | $220.48 | +40.4% | COM | 031162100 |
| GOOGL | ALPHABET INC CLASS A | 1,691 | $280K | 0.1% | $165.87 | $129.35 | +27.6% | CAP STK CL A | 02079K305 |
| XBI | SPDR S&P BIOTECH ETF | 2,760 | $273K | 0.1% | $98.80 | $105.45 | -6.3% | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $271K | 0.1% | $42.84 * | $25.54 | +60.4% | COM | 316773100 |
| — | LAM RESH CORP CLASS EQUITY | 330 | $269K | 0.1% | $816.08 | $530.12 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICE IN | 1,579 | $259K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF | 447 | $256K | 0.1% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| CB | CHUBB LTD F | 857 | $247K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| FDX | FEDEX CORP | 901 | $247K | 0.1% | $273.68 * | $197.71 | +34.6% | COM | 31428X106 |
| — | BLACKROCK INC CLASS EQUITY | 255 | $242K | 0.1% | $948.16 | $810.35 | — | COM | 09247X101 |
| BFH | BREAD FINL HOLDINGS INC | 4,789 | $228K | 0.1% | $47.58 | $38.26 | +22.1% | COM | 018581108 |
| MIDD | MIDDLEBY CORP | 1,603 | $223K | 0.1% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| MRK | MERCK & CO. INC. | 1,957 | $222K | 0.1% | $113.56 * | $62.88 | +72.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,554 | $216K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| SABR | SABRE CORP | 50,108 | $184K | 0.0% | $3.67 | $7.86 | -53.3% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $128K | 0.0% | $6.79 | $21.92 | -69.0% | ORD SHS | M25133105 |
| — | HANESBRANDS INC | 16,763 | $123K | 0.0% | $7.35 | $6.05 | — | COM | 410345102 |
| — | QURATE RETAIL INC CLASS A | 88,743 | $54,142 | 0.0% | $0.61 | $3.07 | — | COM SER A | 74915M100 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $39,795 | 0.0% | $2.25 * | $2.38 | -29.0% | CL A NEW | 811054402 |