CIK: 0001730815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $406,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 61,323 | $27,796 | 6.8% | $196.79 | +134.6% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,062 | $25,131 | 6.2% | $1014.79 | +30.6% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,852 | $22,186 | 5.5% | $1235.54 | +34.3% | COM | 570535104 |
| AAPL | APPLE INC | 63,313 | $15,855 | 3.9% | $109.88 | +113.4% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 723,465 | $14,368 | 3.5% | $21.47 | -10.0% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 178,757 | $13,230 | 3.3% | $60.23 | +22.6% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C | 64,588 | $12,300 | 3.0% | $112.65 | +55.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 143,127 | $10,053 | 2.5% | $23.39 | +185.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 23,241 | $9,796 | 2.4% | $80.76 | +423.0% | COM | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 116,548 | $9,137 | 2.2% | $15.79 | +338.9% | COM | 47233W109 |
| MMM | 3M CO | 69,001 | $8,907 | 2.2% | $85.28 | +50.5% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 664,543 | $8,274 | 2.0% | $11.69 | -0.5% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATIO | 99,024 | $7,998 | 2.0% | $57.82 | +45.2% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY IN | 744,334 | $7,868 | 1.9% | $15.18 | -38.8% | COM SER A | 934423104 |
| MA | MASTERCARD INC CLASS A | 14,791 | $7,788 | 1.9% | $257.77 | +99.7% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 32,553 | $7,142 | 1.8% | $106.98 | +91.2% | COM | 023135106 |
| V | VISA INC CLASS A | 22,538 | $7,123 | 1.8% | $125.50 | +137.7% | CL A | 92826C839 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 54,026 | $6,868 | 1.7% | $143.00 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 52,392 | $5,834 | 1.4% | $96.16 | +7.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC F | 70,112 | $5,601 | 1.4% | $73.84 | +13.5% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 108,595 | $5,366 | 1.3% | $36.87 | +33.6% | COM | 674599105 |
| — | KKR & CO INC | 33,325 | $4,929 | 1.2% | $26.37 | — | COM | 48248M102 |
| OGN | ORGANON & CO | 324,804 | $4,846 | 1.2% | $25.80 | -39.0% | COMMON STOCK | 68622V106 |
| JPM | JPMORGAN CHASE & CO | 19,558 | $4,688 | 1.2% | $87.91 | +159.4% | COM | 46625H100 |
| IVZ | INVESCO LTD F | 254,355 | $4,446 | 1.1% | $13.30 | +27.5% | INTRM GOV CR ETF | G491BT108 |
| JXN | JACKSON FINL INC CLASS A | 50,965 | $4,438 | 1.1% | $31.68 | +195.9% | COM CL A | 46817M107 |
| C | CITIGROUP INC | 62,170 | $4,376 | 1.1% | $53.69 | +21.8% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 113,339 | $4,116 | 1.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 42,637 | $3,891 | 1.0% | $82.96 | +13.2% | COM | 855244109 |
| BK | BANK NEW YORK MELLON COR | 49,229 | $3,782 | 0.9% | $41.31 | +82.8% | COM | 064058100 |
| META | META PLATFORMS INC CLASS A | 6,279 | $3,676 | 0.9% | $163.76 | +257.1% | CL A | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 153,707 | $3,563 | 0.9% | $34.25 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 24,569 | $3,427 | 0.8% | $40.02 | +271.9% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROU | 18,461 | $3,414 | 0.8% | $109.74 | +70.0% | COM | 008252108 |
| DG | DOLLAR GEN CORP NEW | 43,771 | $3,319 | 0.8% | $105.41 | -27.2% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,104 | $3,230 | 0.8% | $58.75 | -10.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $3,180 | 0.8% | $196.34 | +177.5% | COM | 38141G104 |
| HSY | HERSHEY CO | 18,773 | $3,179 | 0.8% | $178.19 | -3.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 36,526 | $3,097 | 0.8% | $107.16 | — | SPONSORE ADS | 01609W102 |
| CNH | CNH INDL N V F | 266,206 | $3,016 | 0.7% | $10.76 | +3.8% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 228,299 | $2,936 | 0.7% | $11.64 | — | SPONSORED ADR | 71654V408 |
| KDP | KEURIG DR PEPPER INC | 88,351 | $2,838 | 0.7% | $30.07 | +8.3% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,982 | $2,830 | 0.7% | $126.08 | -6.5% | SHS USD | G50871105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2,700 | 0.7% | $18.08 | +151.1% | COM | 319390100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 55,281 | $2,672 | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| CARR | CARRIER GLOBAL CORP | 38,535 | $2,630 | 0.6% | $26.42 | +181.5% | COM | 14448C104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,802 | $2,517 | 0.6% | $98.53 | — | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2,516 | 0.6% | $23.35 | +83.4% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC CLASS A | 31,504 | $2,362 | 0.6% | $84.88 | -8.9% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL CLASS B | 224,956 | $2,353 | 0.6% | $18.33 | — | CLASS A COM | 92556H107 |
| DINO | HF SINCLAIR CORP | 64,155 | $2,249 | 0.6% | $45.43 | -14.9% | COM | 403949100 |
| TFC | TRUIST FINL CORP | 51,201 | $2,221 | 0.5% | $35.01 | +20.9% | COM | 89832Q109 |
| KVUE | KENVUE INC | 101,474 | $2,166 | 0.5% | $20.63 | +5.1% | COM | 49177J102 |
| NVDA | NVIDIA CORP | 15,237 | $2,046 | 0.5% | $92.39 | +49.1% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 27,990 | $2,038 | 0.5% | $30.55 | +139.9% | COM | 026874784 |
| SOLV | SOLVENTUM CORP | 30,551 | $2,018 | 0.5% | $67.50 | +3.7% | COM SHS | 83444M101 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,219 | $1,883 | 0.5% | $12.61 | — | ADR | 81783H105 |
| CVS | CVS HEALTH CORP | 40,735 | $1,829 | 0.4% | $55.84 | -3.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,010 | $1,792 | 0.4% | $62.46 | +31.8% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 86,823 | $1,735 | 0.4% | $24.74 | -14.8% | COM | 23355L106 |
| CTRA | COTERRA ENERGY INC | 67,146 | $1,715 | 0.4% | $20.00 | +19.6% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD F | 44,313 | $1,699 | 0.4% | $32.61 | +24.2% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 32,388 | $1,694 | 0.4% | $28.33 | +72.3% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 14,633 | $1,655 | 0.4% | $98.37 | +10.9% | COM | 74144T108 |
| PEP | PEPSICO INC | 10,760 | $1,636 | 0.4% | $89.31 | +75.3% | COM | 713448108 |
| PFE | PFIZER INC | 60,013 | $1,592 | 0.4% | $30.00 | -16.3% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 10,190 | $1,580 | 0.4% | $117.30 | +47.3% | COM | 368736104 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 35,839 | $1,445 | 0.4% | $39.19 | +6.7% | CL A | 55826T102 |
| TGT | TARGET CORP CLASS EQUITY | 10,489 | $1,418 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1,376 | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| IAC | IAC INC | 29,088 | $1,255 | 0.3% | $40.06 | 0.0% | COM NEW | 44891N208 |
| CNC | CENTENE CORP DEL | 20,349 | $1,233 | 0.3% | $69.41 | -10.2% | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 245 | $1,217 | 0.3% | $3654.84 | +30.4% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 20,576 | $1,179 | 0.3% | $53.94 | +3.7% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 2,702 | $1,175 | 0.3% | $387.42 | 0.0% | COM | 90384S303 |
| BEN | FRANKLIN RES INC | 55,573 | $1,128 | 0.3% | $19.92 | -1.7% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE | 119,097 | $1,111 | 0.3% | $43.62 | — | COM | 931427108 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | $1,109 | 0.3% | $50.51 | — | SPON ADR NEW | 780259107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1,056 | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $965 | 0.2% | $409.67 | +125.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $852 | 0.2% | $133.61 | +12.0% | COM | 478160104 |
| USB | US BANCORP DEL | 17,126 | $819 | 0.2% | $36.91 | +26.4% | COM | 902973304 |
| FTI | TECHNIPFMC PLC F | 26,757 | $774 | 0.2% | $8.45 | +234.5% | COM | G87110105 |
| ABBV | ABBVIE INC | 4,145 | $737 | 0.2% | $69.55 | +155.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,351 | $724 | 0.2% | $110.87 | +10.1% | COM | 718546104 |
| BHC | BAUSCH HEALTH COS INC F | 87,762 | $707 | 0.2% | $22.79 | -63.8% | COM | 071734107 |
| FAST | FASTENAL CO | 9,362 | $673 | 0.2% | $12.09 | +215.5% | COM | 311900104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $655 | 0.2% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,914 | $640 | 0.2% | $264.00 | +20.0% | COM | 79466L302 |
| DE | DEERE & CO | 1,392 | $590 | 0.1% | $229.98 | +80.0% | COM | 244199105 |
| INTC | INTEL CORP | 28,008 | $562 | 0.1% | $35.61 | -36.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,049 | $553 | 0.1% | $55.01 | — | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 5,961 | $539 | 0.1% | $54.46 | +57.5% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 969 | $522 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 2,773 | $478 | 0.1% | $46.34 | +264.2% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $477 | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,286 | $476 | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| BAX | BAXTER INTL INC | 15,951 | $465 | 0.1% | $38.91 | -15.3% | COM | 071813109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,724 | $435 | 0.1% | $37.40 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,461 | $424 | 0.1% | $154.97 | +87.3% | COM | 580135101 |
| MGEE | MGE ENERGY INC | 4,350 | $409 | 0.1% | $83.06 | +13.5% | COM | 55277P104 |
| AMGN | AMGEN INC | 1,539 | $401 | 0.1% | $245.02 | +16.7% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $391 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 940 | $365 | 0.1% | $163.76 | +142.6% | COM | 437076102 |
| RTX | RTX CORP | 3,040 | $352 | 0.1% | $81.11 | +45.8% | COM | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,889 | $350 | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $342 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY COR | 1,509 | $338 | 0.1% | $151.13 | +63.9% | COM | 21037T109 |
| L | LOEWS CORP | 3,967 | $336 | 0.1% | $42.65 | +92.6% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF IV | 547 | $321 | 0.1% | $495.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 1,691 | $320 | 0.1% | $129.35 | +34.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,589 | $320 | 0.1% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $319 | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $317 | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $314 | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| MOS | THE MOSAIC CO | 12,604 | $310 | 0.1% | $29.92 | -15.8% | COM | 61945C103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,507 | $300 | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICE IN | 2,402 | $290 | 0.1% | $149.18 | -3.5% | COM | 007903107 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $289 | 0.1% | $112.60 | — | COM | 13645T100 |
| GERN | GERON CORP | 75,501 | $267 | 0.1% | $2.20 | +81.6% | COM | 374163103 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $267 | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| — | BLACKROCK INC NEW | 255 | $261 | 0.1% | $810.35 | — | COM | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF IV | 2,829 | $255 | 0.1% | $99.83 | — | S&P BIOTECH | 78464A870 |
| CRAK | VANECK OIL REFINERS ETF | 9,032 | $248 | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| — | LAM RESH CORP CLASS EQUITY | 3,300 | $238 | 0.1% | $118.02 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,000 | $232 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CB | CHUBB LTD F | 825 | $228 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 3,012 | $228 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 743 | $209 | 0.1% | $197.71 | +37.4% | COM | 31428X106 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $203 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SABR | SABRE CORP | 50,108 | $183 | 0.0% | $7.86 | -53.3% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $162 | 0.0% | $21.92 | -65.6% | ORD SHS | M25133105 |
| — | HANESBRANDS INC | 16,763 | $136 | 0.0% | $6.05 | — | COM | 410345102 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $39 | 0.0% | $2.38 | -27.1% | CL A NEW | 811054402 |
| — | QURATE RETAIL INC CLASS A | 85,187 | $28 | 0.0% | $3.07 | — | COM SER A | 74915M100 |