Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $489M (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 | 18,249 | $34.78M | 7.1% | $1906.07 | $1022.64 | +86.6% | COM | 303901102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 58,846 | $29.58M | 6.1% | $502.65 | $196.79 | +155.4% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 13,222 | $28.42M | 5.8% | $2149.65 | $1251.62 | +71.7% | COM | 570535104 |
| GOOG | ALPHABET INC CLASS CLASS C | 64,657 | $20.29M | 4.2% | $313.80 | $112.65 | +178.6% | CAP STK CL C | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 176,381 | $17.62M | 3.6% | $99.91 | $60.23 | +65.9% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26 | 483,848 | $13.94M | 2.9% | $28.82 | $14.29 | +101.7% | COM SER A | 934423104 |
| FISV | FISERV INC | 206,656 | $13.88M | 2.8% | $67.17 | $88.28 | -23.9% | COM | 337738108 |
| WFC | WELLS FARGO & CO | 138,412 | $12.9M | 2.6% | $93.20 | $23.39 | +298.5% | COM | 949746101 |
| AAPL | APPLE INC | 45,665 | $12.41M | 2.5% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 651,696 | $10.25M | 2.1% | $15.73 | $21.05 | -25.3% | COM | 13765N107 |
| PEP | PEPSICO INC | 70,349 | $10.1M | 2.1% | $143.52 | $126.05 | +13.9% | COM | 713448108 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 180,905 | $9.885M | 2.0% | $54.64 | $51.18 | — | COM | 002011646 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 639,756 | $8.573M | 1.8% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| VTRS | VIATRIS INC | 677,299 | $8.432M | 1.7% | $12.45 | $11.66 | +6.8% | COM | 92556V106 |
| MSFT | MICROSOFT CORP | 17,257 | $8.346M | 1.7% | $483.61 | $80.76 | +498.9% | COM | 594918104 |
| MA | MASTERCARD INC CLASS CLASS A | 14,529 | $8.294M | 1.7% | $570.88 | $257.77 | +121.5% | CL A | 57636Q104 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 94,498 | $8.152M | 1.7% | $86.27 | $119.50 | -27.8% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON.COM INC | 33,821 | $7.806M | 1.6% | $230.82 | $109.96 | +109.9% | COM | 023135106 |
| V | VISA INC CLASS CLASS A | 22,250 | $7.803M | 1.6% | $350.71 | $125.50 | +179.5% | CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 122,995 | $7.622M | 1.6% | $61.97 | $18.14 | +239.0% | COM | 47233W109 |
| C | CITIGROUP INC | 62,411 | $7.283M | 1.5% | $116.69 | $53.69 | +117.4% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,156 | $6.803M | 1.4% | $56.62 | $37.39 | +51.4% | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 36,678 | $6.675M | 1.4% | $181.98 | $168.90 | +7.7% | COM | 427866108 |
| IVZ | INVESCO LTD F | 253,381 | $6.656M | 1.4% | $26.27 | $13.30 | +97.5% | INTRM GOV CR ETF | G491BT108 |
| MDT | MEDTRONIC PLC F | 63,895 | $6.138M | 1.3% | $96.06 | $73.84 | +30.1% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | 53,950 | $5.65M | 1.2% | $104.72 | $79.28 | +32.1% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 37,424 | $5.486M | 1.1% | $146.58 | $108.30 | +35.3% | SPONSORE ADS | 01609W102 |
| MMM | 3M CO | 33,516 | $5.366M | 1.1% | $160.10 | $85.28 | +87.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 46,846 | $5.33M | 1.1% | $113.77 | $96.30 | +18.1% | COM DISNEY | 254687106 |
| AMG | AFFILIATED MANAGERS GROU | 18,204 | $5.248M | 1.1% | $288.28 | $109.74 | +162.7% | COM | 008252108 |
| JXN | JACKSON FINL INC CLASS A | 47,304 | $5.045M | 1.0% | $106.65 | $31.68 | +236.6% | COM CL A | 46817M107 |
| GS | GOLDMAN SACHS GROUP INC | 5,447 | $4.788M | 1.0% | $879.00 | $196.34 | +347.7% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 6,339 | $4.184M | 0.9% | $660.09 | $170.89 | +286.3% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CLASS CLASS A | 30,281 | $4.178M | 0.9% | $137.96 | $157.63 | -12.5% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 151,707 | $4.082M | 0.8% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 99,262 | $4.082M | 0.8% | $41.12 | $37.08 | +10.9% | COM | 674599105 |
| — | KKR & CO INC | 31,559 | $4.023M | 0.8% | $127.48 | $26.37 | — | COM | 48248M102 |
| CNC | CENTENE CORP DEL | 96,598 | $3.975M | 0.8% | $41.15 | $38.50 | +6.9% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 24,332 | $3.957M | 0.8% | $162.63 | $40.02 | +306.3% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 22,689 | $3.857M | 0.8% | $170.00 | $125.68 | +35.3% | SHS USD | G50871105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 38,377 | $3.751M | 0.8% | $97.75 | $116.15 | -15.8% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 124,467 | $3.486M | 0.7% | $28.01 | $29.52 | -5.9% | COM | 49271V100 |
| BAC | BANK OF AMERICA CORP | 56,407 | $3.102M | 0.6% | $55.00 | $23.35 | +135.5% | COM | 060505104 |
| DINO | HF SINCLAIR CORP | 66,279 | $3.054M | 0.6% | $46.08 | $44.78 | +2.9% | COM | 403949100 |
| UNH | UNITEDHEALTH GROUP INC | 9,063 | $2.992M | 0.6% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,958 | $2.91M | 0.6% | $53.94 | $58.75 | -9.3% | COM | 110122108 |
| FBIZ | FIRST BUSINESS FINL SVCS | 52,327 | $2.841M | 0.6% | $54.30 | $18.08 | +198.6% | COM | 319390100 |
| TFC | TRUIST FINL CORP | 57,617 | $2.835M | 0.6% | $49.21 | $36.19 | +36.0% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 239,046 | $2.833M | 0.6% | $11.85 | $12.10 | -2.0% | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON COR | 24,112 | $2.799M | 0.6% | $116.09 | $41.31 | +181.0% | COM | 064058100 |
| NVDA | NVIDIA CORP | 14,217 | $2.652M | 0.5% | $186.50 | $95.83 | +94.6% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 29,756 | $2.546M | 0.5% | $85.55 | $33.98 | +151.8% | COM | 026874784 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,612 | $2.53M | 0.5% | $98.78 | $92.79 | +6.5% | COM | 641069406 |
| CRM | SALESFORCE INC | 9,412 | $2.493M | 0.5% | $264.91 | $251.25 | +5.4% | COM | 79466L302 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | 25,031 | $2.38M | 0.5% | $95.08 | $37.39 | +154.3% | CL A | 55826T102 |
| SJM | SMUCKER J M CO | 22,238 | $2.175M | 0.4% | $97.81 | $103.72 | -5.7% | COM NEW | 832696405 |
| CNH | CNH INDL N V F | 230,061 | $2.121M | 0.4% | $9.22 | $10.76 | -14.3% | SHS | N20944109 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 147,186 | $2.121M | 0.4% | $14.41 | $13.40 | +7.5% | ADR | 81783H105 |
| CARR | CARRIER GLOBAL CORP | 38,442 | $2.031M | 0.4% | $52.84 | $26.42 | +100.0% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 19,212 | $1.967M | 0.4% | $102.38 | $98.94 | +3.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 22,385 | $1.885M | 0.4% | $84.21 | $82.96 | +1.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 19,790 | $1.856M | 0.4% | $93.76 | $103.27 | -9.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 31,192 | $1.799M | 0.4% | $57.66 | $29.52 | +95.3% | COM | 02209S103 |
| SLB | SLB LIMITED F | 45,403 | $1.743M | 0.4% | $38.38 | $32.84 | +16.9% | COM | 806857108 |
| CTRA | COTERRA ENERGY INC | 65,737 | $1.73M | 0.4% | $26.32 | $20.00 | +31.6% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 8,255 | $1.602M | 0.3% | $194.07 | $180.66 | +7.4% | COM | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,748 | $1.592M | 0.3% | $335.27 | $191.96 | +74.7% | TOTAL STK MKT | 922908769 |
| OGN | ORGANON & CO | 216,492 | $1.552M | 0.3% | $7.17 | $19.93 | -64.0% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC | 10,111 | $1.379M | 0.3% | $136.37 | $117.30 | +16.3% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 4,255 | $1.371M | 0.3% | $322.24 | $87.91 | +266.5% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 55,023 | $1.314M | 0.3% | $23.89 | $19.92 | +19.9% | COM | 354613101 |
| EG | EVEREST REINSURANCE GR F | 3,865 | $1.312M | 0.3% | $339.35 | $346.99 | -2.2% | COM | G3223R108 |
| SHEL | SHELL PLC F TENDER OFFER EXP: | 17,101 | $1.257M | 0.3% | $73.48 | $67.03 | +9.6% | SPON ADS | 780259305 |
| BKNG | BOOKING HLDGS INC | 230 | $1.232M | 0.3% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 5,837 | $1.208M | 0.2% | $206.93 | $133.89 | +54.6% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | $1.188M | 0.2% | $143.52 | $85.29 | +68.3% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 9,199 | $1.187M | 0.2% | $129.04 | $110.41 | +16.9% | COM | 718546104 |
| FTI | TECHNIPFMC PLC F | 25,821 | $1.151M | 0.2% | $44.56 | $8.45 | +427.2% | COM | G87110105 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 28,299 | $983K | 0.2% | $34.73 | $33.91 | +2.4% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 37,672 | $938K | 0.2% | $24.90 | $29.62 | -15.9% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 19,625 | $916K | 0.2% | $46.68 | $46.67 | +0.0% | CL B | 60871R209 |
| USB | US BANCORP DEL | 16,924 | $903K | 0.2% | $53.36 | $36.91 | +44.6% | COM | 902973304 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,558 | $801K | 0.2% | $312.97 | $174.03 | +79.8% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY CO | 52,933 | $775K | 0.2% | $14.65 | $24.74 | -40.8% | COM | 23355L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | $772K | 0.2% | $473.30 * | $67.46 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| ACGL | ARCH CAPITAL GROUP LTD F | 7,904 | $758K | 0.2% | $95.92 | $91.51 | +4.8% | ORD | G0450A105 |
| FAST | FASTENAL CO | 18,724 | $751K | 0.2% | $40.13 | $26.10 | +53.8% | COM | 311900104 |
| WMT | WALMART INC | 5,934 | $661K | 0.1% | $111.42 | $56.52 | +97.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,840 | $649K | 0.1% | $228.49 | $70.94 | +222.1% | COM | 00287Y109 |
| DE | DEERE & CO | 1,392 | $648K | 0.1% | $465.57 | $229.98 | +102.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 723 | $623K | 0.1% | $862.34 | $424.80 | +103.0% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 969 | $608K | 0.1% | $627.13 | $408.89 | +53.4% | S&P 500 ETF SHS | 922908363 |
| BHC | BAUSCH HEALTH COS INC F | 86,018 | $598K | 0.1% | $6.95 | $22.79 | -69.5% | COM | 071734107 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 3,353 | $596K | 0.1% | $177.75 | $70.34 | +152.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVIC | 2,682 | $574K | 0.1% | $214.16 | $150.65 | +42.2% | COM | 007903107 |
| — | LAM RESH CORP | 3,300 | $565K | 0.1% | $171.18 | $118.02 | — | COM | 512807108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,842 | $539K | 0.1% | $34.05 | $32.53 | +4.7% | CSI CHI INTERNET | 500767306 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,350 | $505K | 0.1% | $214.69 | $106.36 | +101.9% | US AER DEF ETF | 464288760 |
| — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | 3,077 | $445K | 0.1% | $144.76 | $57.39 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 1,453 | $444K | 0.1% | $305.70 | $157.79 | +93.7% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY COR | 1,255 | $443K | 0.1% | $353.27 | $151.13 | +133.8% | COM | 21037T109 |
| RTX | RTX CORP | 2,382 | $437K | 0.1% | $183.40 | $82.46 | +122.4% | COM | 75513E101 |
| CLX | CLOROX CO | 4,285 | $432K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,393 | $408K | 0.1% | $120.18 | $104.77 | +14.7% | CORE S&P SCP ETF | 464287804 |
| FN | FABRINET F | 880 | $401K | 0.1% | $455.28 | $435.01 | +4.7% | COM | G3323L100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $397K | 0.1% | $210.34 | $163.44 | +28.7% | CORE S&P SCP ETF | 464287598 |
| L | LOEWS CORP | 3,738 | $394K | 0.1% | $105.31 | $42.65 | +146.9% | COM | 540424108 |
| BX | BLACKSTONE INC | 2,542 | $392K | 0.1% | $154.14 | $46.34 | +232.6% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 1,104 | $382K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| — | IAC INC | 9,686 | $379K | 0.1% | $39.10 | $37.34 | — | COM | 44919P508 |
| SPY | SPDR S&P 500 ETF | 547 | $373K | 0.1% | $681.92 | $482.49 | +41.3% | TR UNIT | 78462F103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,751 | $361K | 0.1% | $96.27 | $70.23 | +37.1% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,022 | $352K | 0.1% | $343.97 | $179.93 | +91.2% | COM | 437076102 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 2,714 | $331K | 0.1% | $121.93 | $105.24 | +15.9% | S&P BIOTECH | 78464A870 |
| CBRL | CRACKER BARREL OLD CTRY | 12,637 | $321K | 0.1% | $25.40 | $31.72 | -20.5% | COM | 22410J106 |
| CRAK | VANECK OIL REFINERS ETF | 8,493 | $319K | 0.1% | $37.51 | $22.42 | +67.3% | OIL REFINERS ETF | 92189F585 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 3,500 | $312K | 0.1% | $89.26 | $74.89 | +19.2% | US OIL GS EX ETF | 464288851 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $296K | 0.1% | $46.81 | $25.54 | +83.2% | COM | 316773100 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $295K | 0.1% | $73.63 | $112.60 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 2,222 | $291K | 0.1% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| ADBE | ADOBE INC | 795 | $278K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| — | BLACKROCK INC NEW | 259 | $277K | 0.1% | $1069.53 | $820.37 | — | COM | 09247X101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 3,370 | $254K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CONTROLS INT F | 2,119 | $254K | 0.1% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| HHH | HOWARD HUGHES HLDGS INC | 3,178 | $254K | 0.1% | $79.77 | $75.40 | +5.8% | COM | 44267T102 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $249K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| CB | CHUBB LTD F | 794 | $248K | 0.1% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 5,516 | $247K | 0.1% | $44.71 | $33.47 | +33.6% | ENERGY | 81369Y506 |
| MGEE | MGE ENERGY INC | 3,128 | $245K | 0.1% | $78.42 | $82.98 | -5.5% | COM | 55277P104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 979 | $245K | 0.1% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 3,073 | $237K | 0.0% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| APP | APPLOVIN CORP CLASS A | 350 | $236K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| VPU | VANGUARD UTILITIES ETF | 1,250 | $231K | 0.0% | $185.04 | $137.98 | +34.1% | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,444 | $219K | 0.0% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| RPD | RAPID7 INC | 13,953 | $212K | 0.0% | $15.20 | $16.46 | -7.6% | COM | 753422104 |
| NEE | NEXTERA ENERGY INC | 2,626 | $211K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| VHT | VANGUARD HEALTH CARE ETF | 700 | $201K | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CGNT | COGNYTE SOFTWARE LTD F | 18,398 | $173K | 0.0% | $9.40 | $21.92 | -57.1% | ORD SHS | M25133105 |
| GERN | GERON CORP | 76,201 | $101K | 0.0% | $1.32 | $2.20 | -40.0% | COM | 374163103 |
| SSP | SCRIPPS E W CO OHIO CLASS CLASS A | 17,726 | $70,727 | 0.0% | $3.99 | $2.38 | +67.6% | CL A NEW | 811054402 |
| SABR | SABRE CORP | 40,678 | $55,322 | 0.0% | $1.36 | $7.86 | -82.7% | COM | 78573M104 |