Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,355 | $33.16M | 7.7% | $1022.64 | +56.9% | COM | 303901102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 58,424 | $28.38M | 6.6% | $196.79 | +158.1% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,244 | $26.45M | 6.2% | $1251.62 | +49.8% | COM | 570535104 |
| CNNE | CANNAE HLDGS INC | 822,639 | $17.15M | 4.0% | $21.08 | -14.3% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 178,240 | $16.26M | 3.8% | $60.23 | +38.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 23,358 | $11.62M | 2.7% | $80.76 | +435.4% | COM | 594918104 |
| GOOG | ALPHABET INC CLASS C | 65,131 | $11.55M | 2.7% | $112.65 | +46.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 140,822 | $11.28M | 2.6% | $23.39 | +204.2% | COM | 949746101 |
| MMM | 3M CO | 67,799 | $10.32M | 2.4% | $85.28 | +65.6% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY IN | 878,069 | $10.06M | 2.4% | $14.31 | -34.8% | COM SER A | 934423104 |
| AAPL | APPLE INC | 45,924 | $9.422M | 2.2% | $201.41 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 70,568 | $9.318M | 2.2% | $126.05 | +4.0% | COM | 713448108 |
| MA | MASTERCARD INC CLASS A | 14,763 | $8.296M | 1.9% | $257.77 | +113.9% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 22,466 | $7.977M | 1.9% | $125.50 | +176.5% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 32,782 | $7.192M | 1.7% | $106.98 | +85.0% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 124,345 | $6.8M | 1.6% | $18.14 | +166.1% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 53,264 | $6.605M | 1.5% | $96.30 | +6.8% | COM DISNEY | 254687106 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 124,607 | $6.185M | 1.4% | $49.64 | — | COM | 002011646 |
| HSY | HERSHEY CO | 36,842 | $6.114M | 1.4% | $168.90 | -4.3% | COM | 427866108 |
| VTRS | VIATRIS INC | 682,528 | $6.095M | 1.4% | $11.66 | -29.7% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 469,813 | $6.061M | 1.4% | $12.90 | — | CLASS B COM | 92556H206 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 122,183 | $5.783M | 1.4% | $37.07 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC F | 65,026 | $5.668M | 1.3% | $73.84 | +13.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 56,028 | $5.65M | 1.3% | $141.58 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 62,917 | $5.355M | 1.3% | $53.69 | +32.6% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 111,534 | $4.686M | 1.1% | $37.08 | +11.0% | COM | 674599105 |
| META | META PLATFORMS INC CLASS A | 6,263 | $4.623M | 1.1% | $163.76 | +276.5% | CL A | 30303M102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 45,998 | $4.538M | 1.1% | $116.15 | -19.7% | COM | 87612E106 |
| JXN | JACKSON FINL INC CLASS A | 50,795 | $4.51M | 1.1% | $31.68 | +149.7% | COM CL A | 46817M107 |
| BK | BANK NEW YORK MELLON COR | 48,204 | $4.392M | 1.0% | $41.31 | +103.2% | COM | 064058100 |
| — | KKR & CO INC | 32,978 | $4.387M | 1.0% | $26.37 | — | COM | 48248M102 |
| EL | LAUDER ESTEE COS INC CLASS A | 53,401 | $4.315M | 1.0% | $79.10 | -19.5% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 37,152 | $4.213M | 1.0% | $107.16 | — | SPONSORE ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 24,457 | $4.063M | 0.9% | $40.02 | +269.5% | COM | 56585A102 |
| IVZ | INVESCO LTD F | 255,585 | $4.031M | 0.9% | $13.30 | +5.3% | INTRM GOV CR ETF | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 5,540 | $3.921M | 0.9% | $196.34 | +191.2% | COM | 38141G104 |
| SCHX | SCHWAB US LARGE CAP ETF | 153,707 | $3.757M | 0.9% | $34.25 | — | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS GROU | 18,392 | $3.619M | 0.8% | $109.74 | +58.1% | COM | 008252108 |
| CNH | CNH INDL N V F | 266,529 | $3.454M | 0.8% | $10.76 | +13.6% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 236,251 | $2.955M | 0.7% | $11.67 | — | SPONSORED ADR | 71654V408 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.955M | 0.7% | $18.08 | +159.9% | COM | 319390100 |
| CARR | CARRIER GLOBAL CORP | 38,397 | $2.81M | 0.7% | $26.42 | +154.8% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 67,875 | $2.788M | 0.7% | $44.78 | -25.1% | COM | 403949100 |
| BAC | BANK OF AMERICA CORP | 56,605 | $2.679M | 0.6% | $23.35 | +77.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,260 | $2.651M | 0.6% | $58.75 | -19.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,979 | $2.65M | 0.6% | $62.46 | +81.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 16,540 | $2.613M | 0.6% | $95.83 | +31.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 27,480 | $2.518M | 0.6% | $82.96 | +2.7% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 23,345 | $2.477M | 0.6% | $125.68 | -13.6% | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 27,844 | $2.383M | 0.6% | $30.55 | +168.4% | COM | 026874784 |
| TFC | TRUIST FINL CORP | 52,747 | $2.268M | 0.5% | $35.22 | +7.9% | COM | 89832Q109 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A | 53,822 | $2.25M | 0.5% | $37.39 | -9.4% | CL A | 55826T102 |
| OGN | ORGANON & CO | 201,459 | $1.95M | 0.5% | $25.80 | -60.3% | COMMON STOCK | 68622V106 |
| MO | ALTRIA GROUP INC | 32,139 | $1.884M | 0.4% | $29.52 | +89.5% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 10,889 | $1.771M | 0.4% | $176.63 | 0.0% | CL A | 21036P108 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,551 | $1.726M | 0.4% | $12.61 | — | ADR | 81783H105 |
| CTRA | COTERRA ENERGY INC | 67,753 | $1.72M | 0.4% | $20.00 | +24.0% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD F | 48,442 | $1.637M | 0.4% | $32.84 | +3.4% | COM | 806857108 |
| PFE | PFIZER INC | 63,927 | $1.55M | 0.4% | $29.62 | -24.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 22,048 | $1.521M | 0.4% | $55.84 | +14.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 15,757 | $1.521M | 0.4% | $98.22 | -9.8% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 10,134 | $1.451M | 0.3% | $117.30 | +4.0% | COM | 368736104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.443M | 0.3% | $200.20 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 8,172 | $1.408M | 0.3% | $180.47 | 0.0% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 233 | $1.349M | 0.3% | $3654.84 | +39.4% | COM | 09857L108 |
| BEN | FRANKLIN RES INC | 55,864 | $1.332M | 0.3% | $19.92 | -0.7% | COM | 354613101 |
| DXC | DXC TECHNOLOGY CO | 83,958 | $1.284M | 0.3% | $24.74 | -37.8% | COM | 23355L106 |
| — | IAC INC | 34,320 | $1.282M | 0.3% | $37.34 | — | COM | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $1.233M | 0.3% | $87.91 | +187.4% | COM | 46625H100 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 17,223 | $1.213M | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| EG | EVEREST REINSURANCE GR F | 3,314 | $1.126M | 0.3% | $349.51 | -1.7% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 9,411 | $1.123M | 0.3% | $110.41 | -0.9% | COM | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.103M | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 20,294 | $1.102M | 0.3% | $69.41 | -15.5% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 5,926 | $905K | 0.2% | $133.89 | +12.7% | COM | 478160104 |
| FTI | TECHNIPFMC PLC F | 25,821 | $889K | 0.2% | $8.45 | +255.7% | COM | G87110105 |
| KDP | KEURIG DR PEPPER INC | 26,609 | $880K | 0.2% | $30.17 | +9.4% | COM | 49271V100 |
| FAST | FASTENAL CO | 18,724 | $786K | 0.2% | $26.10 | +53.7% | COM | 311900104 |
| USB | US BANCORP DEL | 17,086 | $773K | 0.2% | $36.91 | +10.4% | COM | 902973304 |
| ABBV | ABBVIE INC | 4,068 | $755K | 0.2% | $70.94 | +157.5% | COM | 00287Y109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 23,718 | $710K | 0.2% | $34.57 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,392 | $708K | 0.2% | $229.98 | +110.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 703 | $696K | 0.2% | $409.67 | +141.8% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $693K | 0.2% | $274.22 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 4,872 | $664K | 0.2% | $70.34 | +66.7% | CL A | 69608A108 |
| WMT | WALMART INC | 6,177 | $604K | 0.1% | $56.52 | +67.7% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC F | 86,718 | $578K | 0.1% | $22.79 | -77.5% | COM | 071734107 |
| HHH | HOWARD HUGHES HLDGS INC | 8,447 | $570K | 0.1% | $75.40 | -9.4% | COM | 44267T102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,122 | $553K | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD S&P 500 ETF | 969 | $550K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,989 | $542K | 0.1% | $264.08 | +0.7% | COM | 79466L302 |
| MOS | THE MOSAIC CO | 14,050 | $513K | 0.1% | $29.57 | +6.2% | COM | 61945C103 |
| INTC | INTEL CORP | 22,826 | $511K | 0.1% | $35.61 | -41.8% | COM | 458140100 |
| BAX | BAXTER INTL INC | 16,382 | $496K | 0.1% | $38.74 | -22.6% | COM | 071813109 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $443K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| SJM | SMUCKER J M CO | 4,398 | $432K | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 1,477 | $431K | 0.1% | $157.79 | +92.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,773 | $415K | 0.1% | $46.34 | +191.6% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $409K | 0.1% | $51.61 | — | COM CL A | 03768E105 |
| ACGL | ARCH CAPITAL GROUP LTD F | 4,473 | $407K | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| CEG | CONSTELLATION ENERGY COR | 1,255 | $405K | 0.1% | $151.13 | +74.6% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF | 613 | $379K | 0.1% | $508.73 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,022 | $375K | 0.1% | $179.93 | +97.8% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $371K | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $367K | 0.1% | $167.18 | — | CORE S&P SCP ETF | 464287598 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $344K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 3,741 | $343K | 0.1% | $42.65 | +105.4% | COM | 540424108 |
| RTX | RTX CORP | 2,338 | $341K | 0.1% | $81.11 | +62.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVIC | 2,402 | $341K | 0.1% | $149.18 | -27.0% | COM | 007903107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $330K | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESH CORP | 3,300 | $321K | 0.1% | $118.02 | — | COM | 512807108 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $317K | 0.1% | $112.60 | — | COM | 13645T100 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $310K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| GOOGL | ALPHABET INC CLASS A | 1,751 | $309K | 0.1% | $130.51 | +25.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,104 | $304K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CRAK | VANECK OIL REFINERS ETF | 8,751 | $287K | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $283K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| — | BLACKROCK INC NEW | 261 | $274K | 0.1% | $820.37 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $260K | 0.1% | $25.54 | +43.1% | COM | 316773100 |
| MGEE | MGE ENERGY INC | 2,928 | $259K | 0.1% | $83.06 | +6.8% | COM | 55277P104 |
| CB | CHUBB LTD F | 819 | $237K | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $235K | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| — | ANGI INC | 15,146 | $231K | 0.1% | $15.26 | — | COM CL A NEW | 00183L102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,714 | $230K | 0.1% | $44.40 | — | ENERGY | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 2,728 | $226K | 0.1% | $99.83 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CONTROLS INT F | 2,119 | $224K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 3,073 | $213K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,444 | $204K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,626 | $182K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $174K | 0.0% | $21.92 | -55.1% | ORD SHS | M25133105 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 33,000 | $155K | 0.0% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| SABR | SABRE CORP | 48,435 | $153K | 0.0% | $7.86 | -67.4% | COM | 78573M104 |
| GERN | GERON CORP | 75,501 | $106K | 0.0% | $2.20 | -35.6% | COM | 374163103 |
| — | HANESBRANDS INC | 15,950 | $73,051 | 0.0% | $6.05 | — | COM | 410345102 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $52,114 | 0.0% | $2.38 | -23.7% | CL A NEW | 811054402 |