Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $406M (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 | 61,323 | $27.8M | 6.8% | $453.28 | $196.79 | +130.3% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,062 | $25.13M | 6.2% | $1391.40 | $1014.79 | +35.5% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,852 | $22.19M | 5.5% | $1726.23 | $1235.54 | +39.7% | COM | 570535104 |
| AAPL | APPLE INC | 63,313 | $15.85M | 3.9% | $250.42 | $109.88 | +126.9% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 723,465 | $14.37M | 3.5% | $19.86 * | $21.47 | -10.3% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 178,757 | $13.23M | 3.3% | $74.01 | $60.23 | +21.4% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C | 64,588 | $12.3M | 3.0% | $190.44 | $112.65 | +68.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 143,127 | $10.05M | 2.5% | $70.24 * | $23.39 | +193.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 23,241 | $9.796M | 2.4% | $421.49 | $80.76 | +418.1% | COM | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 116,548 | $9.137M | 2.2% | $78.40 * | $15.79 | +379.5% | COM | 47233W109 |
| MMM | 3M CO | 69,001 | $8.907M | 2.2% | $129.09 | $85.28 | +48.6% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 664,543 | $8.274M | 2.0% | $12.45 * | $11.69 | +1.4% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATIO | 99,024 | $7.998M | 2.0% | $80.77 * | $57.82 | +36.6% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY IN | 744,334 | $7.868M | 1.9% | $10.57 | $15.18 | -30.4% | COM SER A | 934423104 |
| MA | MASTERCARD INC CLASS A | 14,791 | $7.788M | 1.9% | $526.57 | $257.77 | +103.1% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 32,553 | $7.142M | 1.8% | $219.39 | $106.98 | +105.1% | COM | 023135106 |
| V | VISA INC CLASS A | 22,538 | $7.123M | 1.8% | $316.04 | $125.50 | +150.1% | CL A | 92826C839 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 54,026 | $6.868M | 1.7% | $127.13 | $140.04 | -9.2% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 52,392 | $5.834M | 1.4% | $111.35 | $96.16 | +14.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC F | 70,112 | $5.601M | 1.4% | $79.88 * | $73.84 | +5.6% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 108,595 | $5.366M | 1.3% | $49.41 * | $36.87 | +31.1% | COM | 674599105 |
| — | KKR & CO INC | 33,325 | $4.929M | 1.2% | $147.91 | $26.37 | — | COM | 48248M102 |
| OGN | ORGANON & CO | 324,804 | $4.846M | 1.2% | $14.92 * | $25.80 | -43.6% | COMMON STOCK | 68622V106 |
| JPM | JPMORGAN CHASE & CO | 19,558 | $4.688M | 1.2% | $239.71 * | $87.91 | +167.0% | COM | 46625H100 |
| IVZ | INVESCO LTD F | 254,355 | $4.446M | 1.1% | $17.48 * | $13.30 | +25.8% | INTRM GOV CR ETF | G491BT108 |
| JXN | JACKSON FINL INC CLASS A | 50,965 | $4.438M | 1.1% | $87.08 * | $31.68 | +165.2% | COM CL A | 46817M107 |
| C | CITIGROUP INC | 62,170 | $4.376M | 1.1% | $70.39 * | $53.69 | +27.6% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 113,339 | $4.116M | 1.0% | $36.32 | $37.01 | -1.9% | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 42,637 | $3.891M | 1.0% | $91.25 * | $82.96 | +7.2% | COM | 855244109 |
| BK | BANK NEW YORK MELLON COR | 49,229 | $3.782M | 0.9% | $76.83 * | $41.31 | +82.0% | COM | 064058100 |
| META | META PLATFORMS INC CLASS A | 6,279 | $3.676M | 0.9% | $585.51 | $163.76 | +256.4% | CL A | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 153,707 | $3.563M | 0.9% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 24,569 | $3.427M | 0.8% | $139.50 * | $40.02 | +241.0% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROU | 18,461 | $3.414M | 0.8% | $184.92 | $109.74 | +68.5% | COM | 008252108 |
| DG | DOLLAR GEN CORP NEW | 43,771 | $3.319M | 0.8% | $75.82 * | $105.41 | -29.9% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,104 | $3.23M | 0.8% | $56.56 * | $58.75 | -9.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $3.18M | 0.8% | $572.62 | $196.34 | +185.8% | COM | 38141G104 |
| HSY | HERSHEY CO | 18,773 | $3.179M | 0.8% | $169.35 * | $178.19 | -8.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 36,526 | $3.097M | 0.8% | $84.79 | $107.66 | -21.2% | SPONSORE ADS | 01609W102 |
| CNH | CNH INDL N V F | 266,206 | $3.016M | 0.7% | $11.33 | $10.76 | +3.3% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 228,299 | $2.936M | 0.7% | $12.86 | $12.10 | +6.3% | SPONSORED ADR | 71654V408 |
| KDP | KEURIG DR PEPPER INC | 88,351 | $2.838M | 0.7% | $32.12 * | $30.07 | +2.8% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,982 | $2.83M | 0.7% | $123.15 | $126.08 | -2.3% | SHS USD | G50871105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.7M | 0.7% | $46.29 * | $18.08 | +148.7% | COM | 319390100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 55,281 | $2.672M | 0.7% | $48.33 | $29.77 | +62.3% | SBI INT-FINL | 81369Y605 |
| CARR | CARRIER GLOBAL CORP | 38,535 | $2.63M | 0.6% | $68.26 | $26.42 | +155.7% | COM | 14448C104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,802 | $2.517M | 0.6% | $81.70 | $101.61 | -19.6% | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2.516M | 0.6% | $43.95 * | $23.35 | +84.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC CLASS A | 31,504 | $2.362M | 0.6% | $74.98 | $84.88 | -13.2% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL CLASS B | 224,956 | $2.353M | 0.6% | $10.46 | $18.33 | — | CLASS A COM | 92556H107 |
| DINO | HF SINCLAIR CORP | 64,155 | $2.249M | 0.6% | $35.05 * | $45.43 | -26.6% | COM | 403949100 |
| TFC | TRUIST FINL CORP | 51,201 | $2.221M | 0.5% | $43.38 * | $35.01 | +18.1% | COM | 89832Q109 |
| KVUE | KENVUE INC | 101,474 | $2.166M | 0.5% | $21.35 * | $20.63 | -0.6% | COM | 49177J102 |
| NVDA | NVIDIA CORP | 15,237 | $2.046M | 0.5% | $134.29 | $92.39 | +45.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 27,990 | $2.038M | 0.5% | $72.80 * | $30.55 | +133.3% | COM | 026874784 |
| SOLV | SOLVENTUM CORP | 30,551 | $2.018M | 0.5% | $66.06 | $67.50 | -2.1% | COM SHS | 83444M101 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,219 | $1.883M | 0.5% | $15.66 | $13.33 | +17.5% | ADR | 81783H105 |
| CVS | CVS HEALTH CORP | 40,735 | $1.829M | 0.4% | $44.89 * | $55.84 | -22.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,010 | $1.792M | 0.4% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 86,823 | $1.735M | 0.4% | $19.98 | $24.74 | -19.2% | COM | 23355L106 |
| CTRA | COTERRA ENERGY INC | 67,146 | $1.715M | 0.4% | $25.54 * | $20.00 | +23.4% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD F | 44,313 | $1.699M | 0.4% | $38.34 * | $32.61 | +14.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 32,388 | $1.694M | 0.4% | $52.29 * | $28.33 | +72.2% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 14,633 | $1.655M | 0.4% | $113.09 * | $98.37 | +9.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 10,760 | $1.636M | 0.4% | $152.06 * | $89.31 | +63.7% | COM | 713448108 |
| PFE | PFIZER INC | 60,013 | $1.592M | 0.4% | $26.53 * | $30.00 | -17.5% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 10,190 | $1.58M | 0.4% | $155.05 | $117.30 | +32.2% | COM | 368736104 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 35,839 | $1.445M | 0.4% | $40.32 | $39.19 | +2.9% | CL A | 55826T102 |
| TGT | TARGET CORP CLASS EQUITY | 10,489 | $1.418M | 0.3% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.376M | 0.3% | $289.81 | $191.96 | +51.0% | TOTAL STK MKT | 922908769 |
| IAC | IAC INC | 29,088 | $1.255M | 0.3% | $43.14 * | $40.06 | -11.7% | COM NEW | 44891N208 |
| CNC | CENTENE CORP DEL | 20,349 | $1.233M | 0.3% | $60.58 | $69.41 | -12.7% | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 245 | $1.217M | 0.3% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 20,576 | $1.179M | 0.3% | $57.32 * | $53.94 | +2.5% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 2,702 | $1.175M | 0.3% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| BEN | FRANKLIN RES INC | 55,573 | $1.128M | 0.3% | $20.29 * | $19.92 | -3.9% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE | 119,097 | $1.111M | 0.3% | $9.33 | $43.62 | — | COM | 931427108 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | $1.109M | 0.3% | $62.65 | $50.51 | — | SPON ADR NEW | 780259107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.056M | 0.3% | $127.59 | $85.29 | +49.6% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $965K | 0.2% | $916.27 | $409.67 | +122.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $852K | 0.2% | $144.63 * | $133.61 | +5.0% | COM | 478160104 |
| USB | US BANCORP DEL | 17,126 | $819K | 0.2% | $47.83 * | $36.91 | +24.1% | COM | 902973304 |
| FTI | TECHNIPFMC PLC F | 26,757 | $774K | 0.2% | $28.94 | $8.45 | +240.4% | COM | G87110105 |
| ABBV | ABBVIE INC | 4,145 | $737K | 0.2% | $177.70 * | $69.55 | +146.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,351 | $724K | 0.2% | $113.93 * | $110.87 | -1.0% | COM | 718546104 |
| BHC | BAUSCH HEALTH COS INC F | 87,762 | $707K | 0.2% | $8.06 | $22.79 | -64.6% | COM | 071734107 |
| FAST | FASTENAL CO | 9,362 | $673K | 0.2% | $71.91 * | $12.09 | +191.2% | COM | 311900104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $655K | 0.2% | $401.58 * | $67.46 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,914 | $640K | 0.2% | $334.33 | $264.00 | +25.8% | COM | 79466L302 |
| DE | DEERE & CO | 1,392 | $590K | 0.1% | $423.70 | $229.98 | +81.8% | COM | 244199105 |
| INTC | INTEL CORP | 28,008 | $562K | 0.1% | $20.05 | $35.61 | -43.7% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,049 | $553K | 0.1% | $50.07 | $59.81 | -16.3% | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 5,961 | $539K | 0.1% | $90.35 | $54.46 | +64.3% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 969 | $522K | 0.1% | $538.81 | $408.89 | +31.8% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 2,773 | $478K | 0.1% | $172.42 * | $46.34 | +260.9% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $477K | 0.1% | $165.16 | $51.61 | — | COM CL A | 03768E105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,286 | $476K | 0.1% | $29.24 | $32.53 | -10.1% | CSI CHI INTERNET | 500767306 |
| BAX | BAXTER INTL INC | 15,951 | $465K | 0.1% | $29.16 | $38.91 | -26.4% | COM | 071813109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,724 | $435K | 0.1% | $29.56 | $36.58 | -19.2% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,461 | $424K | 0.1% | $289.90 * | $154.97 | +82.8% | COM | 580135101 |
| MGEE | MGE ENERGY INC | 4,350 | $409K | 0.1% | $93.96 * | $83.06 | +10.7% | COM | 55277P104 |
| AMGN | AMGEN INC | 1,539 | $401K | 0.1% | $260.64 * | $245.02 | +3.0% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $391K | 0.1% | $115.22 | $104.77 | +10.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 940 | $365K | 0.1% | $388.83 * | $163.76 | +131.8% | COM | 437076102 |
| RTX | RTX CORP | 3,040 | $352K | 0.1% | $115.72 | $81.11 | +40.1% | COM | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,889 | $350K | 0.1% | $185.13 | $163.44 | +13.3% | CORE S&P SCP ETF | 464287598 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $342K | 0.1% | $145.35 | $106.36 | +36.7% | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY COR | 1,509 | $338K | 0.1% | $223.71 | $151.13 | +47.2% | COM | 21037T109 |
| L | LOEWS CORP | 3,967 | $336K | 0.1% | $84.69 | $42.65 | +98.0% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF IV | 547 | $321K | 0.1% | $586.08 | $471.73 | +24.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 1,691 | $320K | 0.1% | $189.33 | $129.35 | +45.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,589 | $320K | 0.1% | $89.07 | $84.07 | +6.0% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $319K | 0.1% | $163.42 | $137.98 | +18.4% | UTILITIES ETF | 92204A876 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $317K | 0.1% | $88.40 | $69.11 | +27.9% | RUS MID CAP ETF | 464287499 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $314K | 0.1% | $89.63 | $74.89 | +19.7% | US OIL GS EX ETF | 464288851 |
| MOS | THE MOSAIC CO | 12,604 | $310K | 0.1% | $24.58 * | $29.92 | -20.4% | COM | 61945C103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,507 | $300K | 0.1% | $85.66 * | $22.03 | +94.4% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICE IN | 2,402 | $290K | 0.1% | $120.79 | $149.18 | -19.0% | COM | 007903107 |
| — | CANADIAN PACIFIC KANSA F | 4,000 | $289K | 0.1% | $72.37 | $112.60 | — | COM | 13645T100 |
| GERN | GERON CORP | 75,501 | $267K | 0.1% | $3.54 | $2.20 | +60.9% | COM | 374163103 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $267K | 0.1% | $42.28 * | $25.54 | +59.7% | COM | 316773100 |
| — | BLACKROCK INC NEW | 255 | $261K | 0.1% | $1023.78 | $810.35 | — | COM | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF IV | 2,829 | $255K | 0.1% | $90.06 | $105.24 | -14.4% | S&P BIOTECH | 78464A870 |
| CRAK | VANECK OIL REFINERS ETF | 9,032 | $248K | 0.1% | $27.50 | $22.42 | +22.7% | OIL REFINERS ETF | 92189F585 |
| — | LAM RESH CORP CLASS EQUITY | 3,300 | $238K | 0.1% | $72.23 | $118.02 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,000 | $232K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CB | CHUBB LTD F | 825 | $228K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 3,012 | $228K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 743 | $209K | 0.1% | $281.33 * | $197.71 | +39.0% | COM | 31428X106 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $203K | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SABR | SABRE CORP | 50,108 | $183K | 0.0% | $3.65 | $7.86 | -53.5% | COM | 78573M104 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $162K | 0.0% | $8.65 | $21.92 | -60.5% | ORD SHS | M25133105 |
| — | HANESBRANDS INC | 16,763 | $136K | 0.0% | $8.14 | $6.05 | — | COM | 410345102 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $39,174 | 0.0% | $2.21 * | $2.38 | -30.2% | CL A NEW | 811054402 |
| — | QURATE RETAIL INC CLASS A | 85,187 | $28,112 | 0.0% | $0.33 | $3.07 | — | COM SER A | 74915M100 |