Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $476M (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 | 18,198 | $31.83M | 6.7% | $1749.14 | $1022.64 | +71.0% | COM | 303901102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 58,833 | $29.58M | 6.2% | $502.74 | $196.79 | +155.5% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,175 | $25.18M | 5.3% | $1911.36 | $1251.62 | +52.7% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY IN | 905,680 | $17.69M | 3.7% | $19.53 | $14.29 | +36.7% | COM SER A | 934423104 |
| SCHW | CHARLES SCHWAB CORP | 176,774 | $16.88M | 3.5% | $95.47 | $60.23 | +58.1% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C | 64,699 | $15.76M | 3.3% | $243.55 | $112.65 | +116.1% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HLDGS INC | 835,279 | $15.29M | 3.2% | $18.31 | $21.05 | -13.8% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 23,267 | $12.05M | 2.5% | $517.95 | $80.76 | +540.2% | COM | 594918104 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 634,432 | $12M | 2.5% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| AAPL | APPLE INC | 46,039 | $11.72M | 2.5% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 139,184 | $11.67M | 2.5% | $83.82 | $23.39 | +256.5% | COM | 949746101 |
| MMM | 3M CO | 67,171 | $10.42M | 2.2% | $155.18 | $85.28 | +81.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 70,348 | $9.88M | 2.1% | $140.44 | $126.05 | +10.3% | COM | 713448108 |
| MA | MASTERCARD INC CLASS A | 14,601 | $8.305M | 1.7% | $568.81 | $257.77 | +120.4% | CL A | 57636Q104 |
| JEF | JEFFERIES FINL GROUP INC | 123,817 | $8.1M | 1.7% | $65.42 | $18.14 | +255.3% | COM | 47233W109 |
| V | VISA INC CLASS A | 22,281 | $7.606M | 1.6% | $341.38 | $125.50 | +171.5% | CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 32,994 | $7.244M | 1.5% | $219.57 | $106.98 | +105.2% | COM | 023135106 |
| HSY | HERSHEY CO | 36,689 | $6.863M | 1.4% | $187.05 | $168.90 | +9.9% | COM | 427866108 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 126,350 | $6.708M | 1.4% | $53.09 | $49.69 | — | COM | 002011646 |
| VTRS | VIATRIS INC | 677,491 | $6.707M | 1.4% | $9.90 | $11.66 | -16.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 36,988 | $6.611M | 1.4% | $178.73 | $107.66 | +66.0% | SPONSORE ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,554 | $6.399M | 1.3% | $53.08 | $37.39 | +42.0% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 62,547 | $6.349M | 1.3% | $101.50 | $53.69 | +87.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC F | 64,205 | $6.115M | 1.3% | $95.24 | $73.84 | +29.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 51,766 | $5.927M | 1.2% | $114.50 | $96.30 | +18.1% | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD F | 253,843 | $5.823M | 1.2% | $22.94 | $13.30 | +70.9% | INTRM GOV CR ETF | G491BT108 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 55,189 | $5.267M | 1.1% | $95.43 | $139.01 | -31.3% | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 110,466 | $5.22M | 1.1% | $47.25 | $37.08 | +26.7% | COM | 674599105 |
| BK | BANK NEW YORK MELLON COR | 47,144 | $5.137M | 1.1% | $108.96 | $41.31 | +162.5% | COM | 064058100 |
| JXN | JACKSON FINL INC CLASS A | 49,575 | $5.018M | 1.1% | $101.23 | $31.68 | +217.0% | COM CL A | 46817M107 |
| EL | LAUDER ESTEE COS INC CLASS A | 54,421 | $4.796M | 1.0% | $88.12 | $79.28 | +10.7% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 24,437 | $4.71M | 1.0% | $192.74 | $40.02 | +379.2% | COM | 56585A102 |
| META | META PLATFORMS INC CLASS A | 6,341 | $4.657M | 1.0% | $734.38 | $170.89 | +329.4% | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROU | 18,318 | $4.368M | 0.9% | $238.43 | $109.74 | +117.3% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 5,468 | $4.354M | 0.9% | $796.35 | $196.34 | +303.6% | COM | 38141G104 |
| — | KKR & CO INC | 32,693 | $4.248M | 0.9% | $129.95 | $26.37 | — | COM | 48248M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 151,707 | $3.996M | 0.8% | $26.34 | $21.39 | +23.1% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 43,922 | $3.94M | 0.8% | $89.70 | $116.15 | -23.7% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 66,785 | $3.496M | 0.7% | $52.34 | $44.78 | +15.8% | COM | 403949100 |
| CNC | CENTENE CORP DEL | 95,967 | $3.424M | 0.7% | $35.68 | $38.50 | -7.3% | COM | 15135B101 |
| OGN | ORGANON & CO | 317,748 | $3.394M | 0.7% | $10.68 | $19.93 | -46.6% | COMMON STOCK | 68622V106 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A | 53,452 | $3.32M | 0.7% | $62.12 | $37.39 | +66.2% | CL A | 55826T102 |
| UNH | UNITEDHEALTH GROUP INC | 9,013 | $3.112M | 0.7% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 23,017 | $3.034M | 0.6% | $131.80 | $125.68 | +4.9% | SHS USD | G50871105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 58,327 | $2.99M | 0.6% | $51.26 | $18.08 | +180.2% | COM | 319390100 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 235,871 | $2.986M | 0.6% | $12.66 | $12.10 | +4.7% | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 15,642 | $2.919M | 0.6% | $186.58 | $95.83 | +94.7% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 56,499 | $2.915M | 0.6% | $51.59 | $23.35 | +119.8% | COM | 060505104 |
| CNH | CNH INDL N V F | 264,663 | $2.872M | 0.6% | $10.85 | $10.76 | +0.8% | SHS | N20944109 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 20,373 | $2.744M | 0.6% | $134.67 | $167.73 | -20.3% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,328 | $2.54M | 0.5% | $45.10 * | $58.75 | -25.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 52,374 | $2.395M | 0.5% | $45.72 | $35.22 | +28.3% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,979 | $2.373M | 0.5% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,028 | $2.297M | 0.5% | $91.77 | $92.67 | -1.0% | COM | 641069406 |
| CARR | CARRIER GLOBAL CORP | 38,390 | $2.292M | 0.5% | $59.70 | $26.42 | +125.1% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 26,106 | $2.209M | 0.5% | $84.60 | $82.96 | +1.2% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 27,680 | $2.174M | 0.5% | $78.54 | $30.55 | +155.8% | COM | 026874784 |
| KDP | KEURIG DR PEPPER INC | 84,262 | $2.15M | 0.5% | $25.51 | $30.61 | -17.3% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 32,006 | $2.114M | 0.4% | $66.06 | $29.52 | +119.7% | COM | 02209S103 |
| FISV | FISERV INC | 15,332 | $1.977M | 0.4% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 132,941 | $1.777M | 0.4% | $13.37 | $13.40 | -0.2% | ADR | 81783H105 |
| GNRC | GENERAC HLDGS INC | 10,128 | $1.695M | 0.4% | $167.40 | $117.30 | +42.7% | COM | 368736104 |
| SLB | SCHLUMBERGER LTD F | 48,719 | $1.674M | 0.4% | $34.37 | $32.84 | +3.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 21,503 | $1.621M | 0.3% | $75.39 | $55.84 | +33.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 15,732 | $1.615M | 0.3% | $102.64 | $98.22 | +3.2% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 65,903 | $1.559M | 0.3% | $23.65 | $20.00 | +17.3% | COM | 127097103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.558M | 0.3% | $328.17 | $191.96 | +71.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 59,439 | $1.515M | 0.3% | $25.48 | $29.62 | -15.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 8,082 | $1.513M | 0.3% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 4,255 | $1.342M | 0.3% | $315.40 | $87.91 | +257.1% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 55,031 | $1.273M | 0.3% | $23.13 | $19.92 | +14.6% | COM | 354613101 |
| PSX | PHILLIPS 66 | 9,260 | $1.26M | 0.3% | $136.02 | $110.41 | +22.2% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 232 | $1.253M | 0.3% | $5399.27 | $3654.84 | +47.4% | COM | 09857L108 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 17,160 | $1.227M | 0.3% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| EG | EVEREST REINSURANCE GR F | 3,434 | $1.203M | 0.3% | $350.23 | $349.10 | +0.3% | COM | G3223R108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.167M | 0.2% | $140.95 | $85.29 | +65.3% | HIGH DIV YLD | 921946406 |
| — | IAC INC | 33,121 | $1.128M | 0.2% | $34.07 | $37.34 | — | COM | 44919P508 |
| DXC | DXC TECHNOLOGY CO | 80,899 | $1.103M | 0.2% | $13.63 | $24.74 | -44.9% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 5,919 | $1.097M | 0.2% | $185.41 | $133.89 | +37.6% | COM | 478160104 |
| FTI | TECHNIPFMC PLC F | 25,821 | $1.019M | 0.2% | $39.45 | $8.45 | +366.2% | COM | G87110105 |
| ABBV | ABBVIE INC | 4,080 | $945K | 0.2% | $231.54 | $70.94 | +224.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 18,724 | $918K | 0.2% | $49.04 | $26.10 | +86.9% | COM | 311900104 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 25,932 | $894K | 0.2% | $34.46 | $33.80 | +1.9% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 4,622 | $843K | 0.2% | $182.42 | $70.34 | +159.4% | CL A | 69608A108 |
| USB | US BANCORP DEL | 17,026 | $823K | 0.2% | $48.33 | $36.91 | +29.7% | COM | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $764K | 0.2% | $468.41 * | $67.46 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 20,997 | $704K | 0.1% | $33.55 | $35.61 | -5.8% | COM | 458140100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,086 | $676K | 0.1% | $42.01 | $32.53 | +29.2% | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 723 | $669K | 0.1% | $925.63 | $424.80 | +117.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,392 | $637K | 0.1% | $457.26 | $229.98 | +98.1% | COM | 244199105 |
| WMT | WALMART INC | 6,077 | $626K | 0.1% | $103.05 | $56.52 | +82.0% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 969 | $593K | 0.1% | $612.38 | $408.89 | +49.8% | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAPITAL GROUP LTD F | 6,296 | $571K | 0.1% | $90.73 | $91.52 | -0.9% | ORD | G0450A105 |
| BHC | BAUSCH HEALTH COS INC F | 86,045 | $555K | 0.1% | $6.45 | $22.79 | -71.7% | COM | 071734107 |
| HHH | HOWARD HUGHES HLDGS INC | 6,578 | $541K | 0.1% | $82.17 | $75.40 | +9.0% | COM | 44267T102 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $492K | 0.1% | $209.26 | $106.36 | +96.7% | US AER DEF ETF | 464288760 |
| MOS | THE MOSAIC CO | 14,088 | $489K | 0.1% | $34.68 | $29.57 | +16.2% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 4,417 | $480K | 0.1% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,932 | $470K | 0.1% | $243.05 | $137.89 | +76.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 2,695 | $460K | 0.1% | $170.85 | $46.34 | +265.5% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 1,478 | $449K | 0.1% | $303.79 | $157.79 | +91.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVIC | 2,732 | $442K | 0.1% | $161.79 | $150.65 | +7.4% | COM | 007903107 |
| — | LAM RESH CORP | 3,300 | $442K | 0.1% | $133.90 | $118.02 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 1,826 | $433K | 0.1% | $237.00 | $264.08 | -10.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,022 | $414K | 0.1% | $405.03 | $179.93 | +123.7% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY COR | 1,255 | $413K | 0.1% | $329.07 | $151.13 | +117.5% | COM | 21037T109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $403K | 0.1% | $118.83 | $104.77 | +13.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORP | 2,382 | $399K | 0.1% | $167.33 | $82.46 | +102.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 582 | $388K | 0.1% | $666.18 | $482.49 | +38.1% | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT INC N | 2,886 | $385K | 0.1% | $133.27 | $51.61 | — | COM CL A | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $385K | 0.1% | $203.59 | $163.44 | +24.6% | CORE S&P SCP ETF | 464287598 |
| L | LOEWS CORP | 3,738 | $375K | 0.1% | $100.39 | $42.65 | +135.2% | COM | 540424108 |
| BAX | BAXTER INTL INC | 16,034 | $365K | 0.1% | $22.77 | $38.74 | -41.3% | COM | 071813109 |
| AVGO | BROADCOM INC | 1,104 | $364K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,751 | $362K | 0.1% | $96.55 | $70.23 | +37.5% | RUS MID CAP ETF | 464287499 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $324K | 0.1% | $92.60 | $74.89 | +23.6% | US OIL GS EX ETF | 464288851 |
| CRAK | VANECK OIL REFINERS ETF | 8,698 | $319K | 0.1% | $36.69 | $22.42 | +63.7% | OIL REFINERS ETF | 92189F585 |
| — | BLACKROCK INC NEW | 261 | $304K | 0.1% | $1164.85 | $820.37 | — | COM | 09247X101 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $298K | 0.1% | $74.49 | $112.60 | — | COM | 13645T100 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 6,302 | $285K | 0.1% | $45.25 | $48.53 | -7.7% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $282K | 0.1% | $44.55 | $25.54 | +72.9% | COM | 316773100 |
| XBI | SPDR S&P BIOTECH ETF | 2,725 | $273K | 0.1% | $100.20 | $105.24 | -4.8% | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $252K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| APP | APPLOVIN CORP CLASS A | 350 | $251K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $251K | 0.1% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| MGEE | MGE ENERGY INC | 2,928 | $246K | 0.1% | $84.18 | $83.06 | +0.8% | COM | 55277P104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,711 | $242K | 0.1% | $89.34 * | $22.03 | +102.8% | ENERGY | 81369Y506 |
| VPU | VANGUARD UTILITIES ETF | 1,250 | $237K | 0.0% | $189.41 | $137.98 | +37.3% | UTILITIES ETF | 92204A876 |
| JCI | JOHNSON CONTROLS INT F | 2,119 | $233K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| CB | CHUBB LTD F | 818 | $231K | 0.0% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,444 | $213K | 0.0% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 3,073 | $210K | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,398 | $155K | 0.0% | $8.40 | $21.92 | -61.7% | ORD SHS | M25133105 |
| GERN | GERON CORP | 76,201 | $104K | 0.0% | $1.37 | $2.20 | -37.7% | COM | 374163103 |
| SABR | SABRE CORP | 46,852 | $85,739 | 0.0% | $1.83 | $7.86 | -76.7% | COM | 78573M104 |
| SSP | SCRIPPS E W CO OHIO CLASS A | 17,726 | $43,606 | 0.0% | $2.46 * | $2.38 | -22.3% | CL A NEW | 811054402 |