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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,355 | $33.16M | 7.7% | $1806.69 | $1022.64 | +76.7% | COM | 303901102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 58,424 | $28.38M | 6.6% | $485.77 | $196.79 | +146.8% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,244 | $26.45M | 6.2% | $1997.36 | $1251.62 | +59.6% | COM | 570535104 |
| CNNE | CANNAE HLDGS INC | 822,639 | $17.15M | 4.0% | $20.85 | $21.08 | -2.8% | COM | 13765N107 |
| SCHW | CHARLES SCHWAB CORP | 178,240 | $16.26M | 3.8% | $91.24 | $60.23 | +50.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 23,358 | $11.62M | 2.7% | $497.41 | $80.76 | +513.8% | COM | 594918104 |
| GOOG | ALPHABET INC CLASS C | 65,131 | $11.55M | 2.7% | $177.39 | $112.65 | +57.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 140,822 | $11.28M | 2.6% | $80.12 | $23.39 | +238.8% | COM | 949746101 |
| MMM | 3M CO | 67,799 | $10.32M | 2.4% | $152.24 | $85.28 | +76.9% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY IN | 878,069 | $10.06M | 2.4% | $11.46 | $14.31 | -19.9% | COM SER A | 934423104 |
| AAPL | APPLE INC | 45,924 | $9.422M | 2.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| PEP | PEPSICO INC | 70,568 | $9.318M | 2.2% | $132.04 | $126.05 | +2.7% | COM | 713448108 |
| MA | MASTERCARD INC CLASS A | 14,763 | $8.296M | 1.9% | $561.94 | $257.77 | +117.4% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 22,466 | $7.977M | 1.9% | $355.05 | $125.50 | +181.9% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 32,782 | $7.192M | 1.7% | $219.39 | $106.98 | +105.1% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 124,345 | $6.8M | 1.6% | $54.69 * | $18.14 | +195.1% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 53,264 | $6.605M | 1.5% | $124.01 | $96.30 | +27.9% | COM DISNEY | 254687106 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 124,607 | $6.185M | 1.4% | $49.64 | $49.64 | — | COM | 002011646 |
| HSY | HERSHEY CO | 36,842 | $6.114M | 1.4% | $165.95 | $168.90 | -3.2% | COM | 427866108 |
| VTRS | VIATRIS INC | 682,528 | $6.095M | 1.4% | $8.93 * | $11.66 | -25.1% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 469,813 | $6.061M | 1.4% | $12.90 | $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% | $47.33 | $37.39 | +26.6% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC F | 65,026 | $5.668M | 1.3% | $87.17 | $73.84 | +17.2% | SHS | G5960L103 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 56,028 | $5.65M | 1.3% | $100.84 | $139.01 | -27.5% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 62,917 | $5.355M | 1.3% | $85.12 | $53.69 | +56.6% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 111,534 | $4.686M | 1.1% | $42.01 | $37.08 | +12.0% | COM | 674599105 |
| META | META PLATFORMS INC CLASS A | 6,263 | $4.623M | 1.1% | $738.09 | $163.76 | +350.0% | CL A | 30303M102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 45,998 | $4.538M | 1.1% | $98.65 * | $116.15 | -17.0% | COM | 87612E106 |
| JXN | JACKSON FINL INC CLASS A | 50,795 | $4.51M | 1.1% | $88.79 | $31.68 | +175.7% | COM CL A | 46817M107 |
| BK | BANK NEW YORK MELLON COR | 48,204 | $4.392M | 1.0% | $91.11 | $41.31 | +118.3% | COM | 064058100 |
| — | KKR & CO INC | 32,978 | $4.387M | 1.0% | $133.03 | $26.37 | — | COM | 48248M102 |
| EL | LAUDER ESTEE COS INC CLASS A | 53,401 | $4.315M | 1.0% | $80.80 | $79.10 | +1.4% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 37,152 | $4.213M | 1.0% | $113.41 | $107.66 | +5.3% | SPONSORE ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 24,457 | $4.063M | 0.9% | $166.11 | $40.02 | +310.7% | COM | 56585A102 |
| IVZ | INVESCO LTD F | 255,585 | $4.031M | 0.9% | $15.77 | $13.30 | +16.4% | INTRM GOV CR ETF | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 5,540 | $3.921M | 0.9% | $707.75 | $196.34 | +256.8% | COM | 38141G104 |
| SCHX | SCHWAB US LARGE CAP ETF | 153,707 | $3.757M | 0.9% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS GROU | 18,392 | $3.619M | 0.8% | $196.77 | $109.74 | +79.3% | COM | 008252108 |
| CNH | CNH INDL N V F | 266,529 | $3.454M | 0.8% | $12.96 | $10.76 | +20.4% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 236,251 | $2.955M | 0.7% | $12.51 | $12.10 | +3.4% | SPONSORED ADR | 71654V408 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.955M | 0.7% | $50.66 | $18.08 | +175.3% | COM | 319390100 |
| CARR | CARRIER GLOBAL CORP | 38,397 | $2.81M | 0.7% | $73.19 | $26.42 | +175.1% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 67,875 | $2.788M | 0.7% | $41.08 | $44.78 | -10.1% | COM | 403949100 |
| BAC | BANK OF AMERICA CORP | 56,605 | $2.679M | 0.6% | $47.32 | $23.35 | +100.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,260 | $2.651M | 0.6% | $46.29 * | $58.75 | -24.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,979 | $2.65M | 0.6% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 16,540 | $2.613M | 0.6% | $157.99 | $95.83 | +64.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 27,480 | $2.518M | 0.6% | $91.63 | $82.96 | +8.9% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 23,345 | $2.477M | 0.6% | $106.12 | $125.68 | -15.6% | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 27,844 | $2.383M | 0.6% | $85.59 | $30.55 | +177.1% | COM | 026874784 |
| TFC | TRUIST FINL CORP | 52,747 | $2.268M | 0.5% | $42.99 * | $35.22 | +19.2% | COM | 89832Q109 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A | 53,822 | $2.25M | 0.5% | $41.80 | $37.39 | +11.8% | CL A | 55826T102 |
| OGN | ORGANON & CO | 201,459 | $1.95M | 0.5% | $9.68 | $25.80 | -62.7% | COMMON STOCK | 68622V106 |
| MO | ALTRIA GROUP INC | 32,139 | $1.884M | 0.4% | $58.63 * | $29.52 | +91.9% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 10,889 | $1.771M | 0.4% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 107,551 | $1.726M | 0.4% | $16.05 | $13.33 | +20.4% | ADR | 81783H105 |
| CTRA | COTERRA ENERGY INC | 67,753 | $1.72M | 0.4% | $25.38 | $20.00 | +24.7% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD F | 48,442 | $1.637M | 0.4% | $33.80 | $32.84 | +1.3% | COM | 806857108 |
| PFE | PFIZER INC | 63,927 | $1.55M | 0.4% | $24.24 * | $29.62 | -20.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 22,048 | $1.521M | 0.4% | $68.98 | $55.84 | +21.2% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 15,757 | $1.521M | 0.4% | $96.50 * | $98.22 | -4.1% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 10,134 | $1.451M | 0.3% | $143.21 | $117.30 | +22.1% | COM | 368736104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.443M | 0.3% | $303.93 | $191.96 | +58.3% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 8,172 | $1.408M | 0.3% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 233 | $1.349M | 0.3% | $5789.24 | $3654.84 | +57.8% | COM | 09857L108 |
| BEN | FRANKLIN RES INC | 55,864 | $1.332M | 0.3% | $23.85 * | $19.92 | +16.5% | COM | 354613101 |
| DXC | DXC TECHNOLOGY CO | 83,958 | $1.284M | 0.3% | $15.29 | $24.74 | -38.2% | COM | 23355L106 |
| — | IAC INC | 34,320 | $1.282M | 0.3% | $37.34 | $37.34 | — | COM | 44919P508 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $1.233M | 0.3% | $289.91 | $87.91 | +226.6% | COM | 46625H100 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 17,223 | $1.213M | 0.3% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| EG | EVEREST REINSURANCE GR F | 3,314 | $1.126M | 0.3% | $339.85 | $349.51 | -2.8% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 9,411 | $1.123M | 0.3% | $119.30 | $110.41 | +6.1% | COM | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.103M | 0.3% | $133.31 | $85.29 | +56.3% | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 20,294 | $1.102M | 0.3% | $54.28 | $69.41 | -21.8% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 5,926 | $905K | 0.2% | $152.76 | $133.89 | +12.5% | COM | 478160104 |
| FTI | TECHNIPFMC PLC F | 25,821 | $889K | 0.2% | $34.44 | $8.45 | +306.4% | COM | G87110105 |
| KDP | KEURIG DR PEPPER INC | 26,609 | $880K | 0.2% | $33.06 | $30.17 | +7.7% | COM | 49271V100 |
| FAST | FASTENAL CO | 18,724 | $786K | 0.2% | $42.00 | $26.10 | +59.3% | COM | 311900104 |
| USB | US BANCORP DEL | 17,086 | $773K | 0.2% | $45.25 * | $36.91 | +20.1% | COM | 902973304 |
| ABBV | ABBVIE INC | 4,068 | $755K | 0.2% | $185.62 | $70.94 | +157.6% | COM | 00287Y109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 23,718 | $710K | 0.2% | $29.93 | $33.83 | -11.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,392 | $708K | 0.2% | $508.49 | $229.98 | +119.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 703 | $696K | 0.2% | $989.94 | $409.67 | +141.0% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $693K | 0.2% | $424.58 * | $67.46 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 4,872 | $664K | 0.2% | $136.32 | $70.34 | +93.8% | CL A | 69608A108 |
| WMT | WALMART INC | 6,177 | $604K | 0.1% | $97.77 | $56.52 | +72.2% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC F | 86,718 | $578K | 0.1% | $6.66 | $22.79 | -70.8% | COM | 071734107 |
| HHH | HOWARD HUGHES HLDGS INC | 8,447 | $570K | 0.1% | $67.50 | $75.40 | -10.5% | COM | 44267T102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,122 | $553K | 0.1% | $34.33 | $32.53 | +5.5% | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD S&P 500 ETF | 969 | $550K | 0.1% | $568.03 | $408.89 | +38.9% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,989 | $542K | 0.1% | $272.69 | $264.08 | +2.9% | COM | 79466L302 |
| MOS | THE MOSAIC CO | 14,050 | $513K | 0.1% | $36.48 | $29.57 | +21.4% | COM | 61945C103 |
| INTC | INTEL CORP | 22,826 | $511K | 0.1% | $22.40 | $35.61 | -37.1% | COM | 458140100 |
| BAX | BAXTER INTL INC | 16,382 | $496K | 0.1% | $30.28 | $38.74 | -22.4% | COM | 071813109 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $443K | 0.1% | $188.64 | $106.36 | +77.4% | US AER DEF ETF | 464288760 |
| SJM | SMUCKER J M CO | 4,398 | $432K | 0.1% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 1,477 | $431K | 0.1% | $292.11 | $157.79 | +83.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,773 | $415K | 0.1% | $149.58 | $46.34 | +218.0% | COM CL A | 09260D107 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $409K | 0.1% | $141.87 | $51.61 | — | COM CL A | 03768E105 |
| ACGL | ARCH CAPITAL GROUP LTD F | 4,473 | $407K | 0.1% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| CEG | CONSTELLATION ENERGY COR | 1,255 | $405K | 0.1% | $322.76 | $151.13 | +113.1% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF | 613 | $379K | 0.1% | $617.85 | $482.49 | +28.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,022 | $375K | 0.1% | $366.50 | $179.93 | +101.3% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $371K | 0.1% | $109.29 | $104.77 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $367K | 0.1% | $194.23 | $163.44 | +18.8% | CORE S&P SCP ETF | 464287598 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $344K | 0.1% | $176.51 | $137.98 | +27.9% | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 3,741 | $343K | 0.1% | $91.66 | $42.65 | +114.6% | COM | 540424108 |
| RTX | RTX CORP | 2,338 | $341K | 0.1% | $146.02 | $81.11 | +78.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVIC | 2,402 | $341K | 0.1% | $141.90 | $149.18 | -4.9% | COM | 007903107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,588 | $330K | 0.1% | $91.97 | $69.11 | +33.1% | RUS MID CAP ETF | 464287499 |
| — | LAM RESH CORP | 3,300 | $321K | 0.1% | $97.34 | $118.02 | — | COM | 512807108 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $317K | 0.1% | $79.27 | $112.60 | — | COM | 13645T100 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $310K | 0.1% | $88.60 | $74.89 | +18.3% | US OIL GS EX ETF | 464288851 |
| GOOGL | ALPHABET INC CLASS A | 1,751 | $309K | 0.1% | $176.28 | $130.51 | +34.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,104 | $304K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| CRAK | VANECK OIL REFINERS ETF | 8,751 | $287K | 0.1% | $32.80 | $22.42 | +46.3% | OIL REFINERS ETF | 92189F585 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $283K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| — | BLACKROCK INC NEW | 261 | $274K | 0.1% | $1048.21 | $820.37 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $260K | 0.1% | $41.13 | $25.54 | +58.3% | COM | 316773100 |
| MGEE | MGE ENERGY INC | 2,928 | $259K | 0.1% | $88.44 | $83.06 | +5.3% | COM | 55277P104 |
| CB | CHUBB LTD F | 819 | $237K | 0.1% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $235K | 0.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| — | ANGI INC | 15,146 | $231K | 0.1% | $15.26 | $15.26 | — | COM CL A NEW | 00183L102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,714 | $230K | 0.1% | $84.81 * | $22.03 | +92.5% | ENERGY | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 2,728 | $226K | 0.1% | $82.93 | $105.24 | -21.2% | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CONTROLS INT F | 2,119 | $224K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 3,073 | $213K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,444 | $204K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,626 | $182K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,782 | $174K | 0.0% | $9.24 | $21.92 | -57.8% | ORD SHS | M25133105 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 33,000 | $155K | 0.0% | $4.69 | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| SABR | SABRE CORP | 48,435 | $153K | 0.0% | $3.16 | $7.86 | -59.8% | COM | 78573M104 |
| GERN | GERON CORP | 75,501 | $106K | 0.0% | $1.41 | $2.20 | -35.9% | COM | 374163103 |
| — | HANESBRANDS INC | 15,950 | $73,051 | 0.0% | $4.58 | $6.05 | — | COM | 410345102 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $52,114 | 0.0% | $2.94 * | $2.38 | -7.2% | CL A NEW | 811054402 |