Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 58,373 | $31.09M | 7.9% | $196.79 | +147.0% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,111 | $26.19M | 6.6% | $1014.79 | +37.6% | COM | 303901102 |
| MKL | MARKEL GROUP INC | 12,911 | $24.14M | 6.1% | $1235.54 | +48.9% | COM | 570535104 |
| CNNE | CANNAE HLDGS INC | 773,490 | $14.18M | 3.6% | $21.27 | -13.9% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 178,801 | $14M | 3.5% | $60.23 | +28.9% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 142,382 | $10.22M | 2.6% | $23.39 | +215.1% | COM | 949746101 |
| GOOG | ALPHABET INC CLASS C | 64,816 | $10.13M | 2.6% | $112.65 | +62.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 68,145 | $10.01M | 2.5% | $85.28 | +69.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 23,174 | $8.699M | 2.2% | $80.76 | +401.6% | COM | 594918104 |
| MA | MASTERCARD INC CLASS A | 14,760 | $8.09M | 2.0% | $257.77 | +110.3% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY IN | 747,283 | $8.018M | 2.0% | $15.18 | -31.1% | COM SER A | 934423104 |
| V | VISA INC CLASS A | 22,449 | $7.867M | 2.0% | $125.50 | +168.0% | CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATIO | 96,905 | $7.237M | 1.8% | $57.82 | +27.3% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 118,768 | $6.362M | 1.6% | $16.73 | +293.0% | COM | 47233W109 |
| HSY | HERSHEY CO | 36,877 | $6.307M | 1.6% | $168.90 | -5.7% | COM | 427866108 |
| AMZN | AMAZON.COM INC | 32,479 | $6.179M | 1.6% | $106.98 | +102.8% | COM | 023135106 |
| VTRS | VIATRIS INC | 677,507 | $5.901M | 1.5% | $11.66 | -14.0% | COM | 92556V106 |
| MDT | MEDTRONIC PLC F | 64,998 | $5.841M | 1.5% | $73.84 | +18.4% | SHS | G5960L103 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 55,230 | $5.788M | 1.5% | $142.16 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 110,705 | $5.464M | 1.4% | $37.08 | +29.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 52,159 | $5.148M | 1.3% | $96.16 | +10.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 36,863 | $4.874M | 1.2% | $107.16 | — | SPONSORE ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116,922 | $4.837M | 1.2% | $36.61 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 19,489 | $4.781M | 1.2% | $87.91 | +185.4% | COM | 46625H100 |
| OGN | ORGANON & CO | 315,549 | $4.699M | 1.2% | $25.80 | -41.4% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 62,619 | $4.445M | 1.1% | $53.69 | +38.8% | COM NEW | 172967424 |
| JXN | JACKSON FINL INC CLASS A | 50,906 | $4.265M | 1.1% | $31.68 | +171.1% | COM CL A | 46817M107 |
| BK | BANK NEW YORK MELLON COR | 48,717 | $4.086M | 1.0% | $41.31 | +99.9% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 45,939 | $4.039M | 1.0% | $103.94 | -28.5% | COM | 256677105 |
| IVZ | INVESCO LTD F | 254,761 | $3.865M | 1.0% | $13.30 | +23.5% | INTRM GOV CR ETF | G491BT108 |
| — | KKR & CO INC | 32,978 | $3.813M | 1.0% | $26.37 | — | COM | 48248M102 |
| META | META PLATFORMS INC CLASS A | 6,214 | $3.582M | 0.9% | $163.76 | +292.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 24,457 | $3.563M | 0.9% | $40.02 | +262.7% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,300 | $3.495M | 0.9% | $58.75 | -5.6% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC CLASS A | 52,245 | $3.448M | 0.9% | $79.45 | -10.4% | CL A | 518439104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 32,638 | $3.406M | 0.9% | $125.50 | -4.2% | COM | 87612E106 |
| SCHX | SCHWAB US LARGE CAP ETF | 153,707 | $3.394M | 0.9% | $34.25 | — | US LRG CAP ETF | 808524201 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 228,425 | $3.276M | 0.8% | $11.64 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V F | 266,726 | $3.275M | 0.8% | $10.76 | +14.4% | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 95,168 | $3.257M | 0.8% | $30.17 | +4.4% | COM | 49271V100 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,329 | $3.17M | 0.8% | $98.57 | — | COM | 641069406 |
| AMG | AFFILIATED MANAGERS GROU | 18,404 | $3.092M | 0.8% | $109.74 | +58.8% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 5,545 | $3.029M | 0.8% | $196.34 | +200.9% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 243,714 | $2.915M | 0.7% | $17.84 | — | CLASS A COM | 92556H107 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,818 | $2.833M | 0.7% | $126.08 | +3.5% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 18,580 | $2.786M | 0.7% | $112.11 | +28.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 28,253 | $2.771M | 0.7% | $82.96 | +21.7% | COM | 855244109 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.75M | 0.7% | $18.08 | +165.9% | COM | 319390100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 53,011 | $2.64M | 0.7% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 38,501 | $2.608M | 0.7% | $55.84 | +3.8% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 38,228 | $2.424M | 0.6% | $26.42 | +148.9% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 27,846 | $2.421M | 0.6% | $30.55 | +149.3% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 57,255 | $2.389M | 0.6% | $23.35 | +86.8% | COM | 060505104 |
| DINO | HF SINCLAIR CORP | 67,185 | $2.209M | 0.6% | $44.89 | -25.4% | COM | 403949100 |
| KVUE | KENVUE INC | 91,792 | $2.201M | 0.6% | $20.63 | +3.6% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 52,658 | $2.167M | 0.5% | $35.22 | +21.2% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 67,707 | $1.957M | 0.5% | $20.00 | +35.0% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD F | 45,208 | $1.89M | 0.5% | $32.76 | +21.8% | COM | 806857108 |
| NFLX | NETFLIX INC | 2,010 | $1.874M | 0.5% | $62.46 | +52.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 30,752 | $1.846M | 0.5% | $28.33 | +80.1% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 14,838 | $1.608M | 0.4% | $92.39 | +37.1% | COM | 67066G104 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,025 | $1.592M | 0.4% | $12.61 | — | ADR | 81783H105 |
| PFE | PFIZER INC | 62,421 | $1.582M | 0.4% | $29.79 | -17.1% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 83,554 | $1.425M | 0.4% | $24.74 | -21.5% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 15,346 | $1.41M | 0.4% | $98.48 | +2.2% | COM | 74144T108 |
| IAC | IAC INC TRADES WITH DUE BILLS | 29,194 | $1.341M | 0.3% | $40.06 | -9.0% | COM NEW | 44891N208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.305M | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 10,134 | $1.283M | 0.3% | $117.30 | +22.3% | COM | 368736104 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,272 | $1.266M | 0.3% | $50.51 | — | SPON ADR NEW | 780259107 |
| CNC | CENTENE CORP DEL | 20,128 | $1.222M | 0.3% | $69.41 | -12.9% | COM | 15135B101 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A | 35,620 | $1.165M | 0.3% | $39.19 | +3.7% | CL A | 55826T102 |
| EG | EVEREST REINSURANCE GR F | 3,192 | $1.16M | 0.3% | $349.73 | 0.0% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 17,677 | $1.076M | 0.3% | $53.94 | +3.2% | CL B | 60871R209 |
| BKNG | BOOKING HLDGS INC | 233 | $1.073M | 0.3% | $3654.84 | +29.9% | COM | 09857L108 |
| BEN | FRANKLIN RES INC | 55,730 | $1.073M | 0.3% | $19.92 | -5.0% | COM | 354613101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.067M | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,828 | $966K | 0.2% | $133.61 | +14.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 945 | $894K | 0.2% | $409.67 | +136.9% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 2,368 | $868K | 0.2% | $387.42 | -1.6% | COM | 90384S303 |
| ABBV | ABBVIE INC | 4,018 | $842K | 0.2% | $69.55 | +172.3% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC F | 26,045 | $825K | 0.2% | $8.45 | +252.7% | COM | G87110105 |
| PSX | PHILLIPS 66 | 6,317 | $780K | 0.2% | $110.87 | +7.6% | COM | 718546104 |
| FAST | FASTENAL CO | 9,362 | $726K | 0.2% | $12.09 | +204.8% | COM | 311900104 |
| USB | US BANCORP DEL | 17,126 | $723K | 0.2% | $36.91 | +19.7% | COM | 902973304 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,895 | $671K | 0.2% | $55.01 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 1,392 | $653K | 0.2% | $229.98 | +100.7% | COM | 244199105 |
| INTC | INTEL CORP | 27,926 | $634K | 0.2% | $35.61 | -38.6% | COM | 458140100 |
| HHH | HOWARD HUGHES HLDGS INC | 8,336 | $618K | 0.2% | $75.49 | 0.0% | COM | 44267T102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $589K | 0.1% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,240 | $567K | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| BHC | BAUSCH HEALTH COS INC F | 86,875 | $562K | 0.1% | $22.79 | -68.5% | COM | 071734107 |
| BAX | BAXTER INTL INC | 16,063 | $550K | 0.1% | $38.91 | -17.3% | COM | 071813109 |
| WMT | WALMART INC | 5,861 | $515K | 0.1% | $54.46 | +70.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,914 | $514K | 0.1% | $264.00 | +17.0% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 969 | $498K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 14,724 | $498K | 0.1% | $37.40 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,449 | $453K | 0.1% | $154.97 | +89.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 5,095 | $430K | 0.1% | $70.34 | +24.9% | CL A | 69608A108 |
| MGEE | MGE ENERGY INC | 4,350 | $404K | 0.1% | $83.06 | +7.4% | COM | 55277P104 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $395K | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| BX | BLACKSTONE INC | 2,773 | $388K | 0.1% | $46.34 | +241.4% | COM CL A | 09260D107 |
| MOS | THE MOSAIC CO | 13,850 | $374K | 0.1% | $29.54 | -13.0% | COM | 61945C103 |
| RTX | RTX CORP | 2,760 | $366K | 0.1% | $81.11 | +53.8% | COM | 75513E101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $360K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $355K | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $355K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 3,741 | $344K | 0.1% | $42.65 | +100.1% | COM | 540424108 |
| HD | HOME DEPOT INC | 936 | $343K | 0.1% | $163.76 | +132.5% | COM | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $333K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $331K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,626 | $328K | 0.1% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,505 | $328K | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 547 | $306K | 0.1% | $495.56 | — | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $305K | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $281K | 0.1% | $112.60 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC CLASS A | 1,691 | $262K | 0.1% | $129.35 | +39.7% | CAP STK CL A | 02079K305 |
| CRAK | VANECK OIL REFINERS ETF | 8,809 | $253K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| CEG | CONSTELLATION ENERGY COR | 1,255 | $253K | 0.1% | $151.13 | +76.4% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $248K | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| CB | CHUBB LTD F | 820 | $248K | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $247K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVIC | 2,402 | $247K | 0.1% | $149.18 | -25.5% | COM | 007903107 |
| — | LAM RESH CORP | 3,300 | $240K | 0.1% | $118.02 | — | COM | 512807108 |
| — | BLACKROCK INC NEW | 250 | $236K | 0.1% | $810.35 | — | COM | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF IV | 2,733 | $222K | 0.1% | $99.83 | — | S&P BIOTECH | 78464A870 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $147K | 0.0% | $21.92 | -58.4% | ORD SHS | M25133105 |
| SABR | SABRE CORP | 48,435 | $136K | 0.0% | $7.86 | -55.0% | COM | 78573M104 |
| GERN | GERON CORP | 75,501 | $120K | 0.0% | $2.20 | +10.7% | COM | 374163103 |
| — | HANESBRANDS INC | 15,950 | $92,032 | 0.0% | $6.05 | — | COM | 410345102 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $52,469 | 0.0% | $2.38 | -30.9% | CL A NEW | 811054402 |
| — | QVC GROUP INC SER A | 79,883 | $16,065 | 0.0% | $3.07 | — | COM SER A | 74915M100 |