Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 54,207 | $11.61M | 8.2% | $214.11 | $192.05 | +11.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLI | 83,346 | $6.076M | 4.3% | $72.90 | $66.91 | — | COM | 931427108 |
| CNNE | CANNAE HOLDINGS INC | 273,075 | $5.721M | 4.1% | $20.95 * | $18.92 | +5.4% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 47,699 | $5.455M | 3.9% | $114.36 * | $77.01 | +38.4% | COM | 594918104 |
| — | FIRST DATA CORP NEW CLASS A | 202,570 | $4.957M | 3.5% | $24.47 | $17.89 | — | COM CL A | 32008D106 |
| FRFHF | FAIRFAX FINL HL F | 7,046 | $3.832M | 2.7% | $543.85 * | $458.02 | +3.8% | COM | 303901102 |
| CNDT | CONDUENT INC | 164,835 | $3.712M | 2.6% | $22.52 | $18.23 | +23.5% | COM | 206787103 |
| V | VISA INC CLASS A | 23,993 | $3.601M | 2.6% | $150.09 * | $111.34 | +28.2% | CL A | 92826C839 |
| C | CITIGROUP INC | 47,747 | $3.425M | 2.4% | $71.73 * | $54.75 | +1.7% | COM NEW | 172967424 |
| PK | PARK HOTELS & RESORTS IN | 92,896 | $3.049M | 2.2% | $32.82 | $28.75 | — | COM | 700517105 |
| GILD | GILEAD SCIENCES INC | 39,142 | $3.022M | 2.1% | $77.21 * | $56.14 | +4.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 34,446 | $2.712M | 1.9% | $78.73 * | $56.06 | +11.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 19,228 | $2.657M | 1.9% | $138.18 * | $110.42 | +2.1% | COM | 478160104 |
| PEP | PEPSICO INC | 23,237 | $2.598M | 1.8% | $111.80 * | $89.11 | +0.7% | COM | 713448108 |
| AN | AUTONATION INC | 55,805 | $2.319M | 1.6% | $41.56 | $49.38 | -15.9% | COM | 05329W102 |
| TGT | TARGET CORP | 26,136 | $2.305M | 1.6% | $88.19 * | $53.17 | +36.0% | COM | 87612E106 |
| IVZ | INVESCO LTD F | 98,885 | $2.262M | 1.6% | $22.88 * | $20.57 | -21.7% | INTRM GOV CR ETF | G491BT108 |
| BAC | BANK OF AMERICA CORP | 73,917 | $2.178M | 1.5% | $29.47 * | $23.33 | +6.0% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS | 15,608 | $2.134M | 1.5% | $136.72 * | $178.08 | -24.9% | COM | 008252108 |
| BGS | B & G FOODS INC | 75,510 | $2.073M | 1.5% | $27.45 * | $15.81 | -8.5% | COM | 05508R106 |
| AIG | AMERICAN INTL GROUP | 37,597 | $2.002M | 1.4% | $53.25 * | $48.13 | -8.5% | COM | 026874784 |
| — | STERICYCLE INC | 33,620 | $1.973M | 1.4% | $58.69 | $60.11 | — | COM | 858912108 |
| BK | BANK OF NY MELLON CO | 38,676 | $1.972M | 1.4% | $50.99 * | $42.66 | -2.8% | COM | 064058100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,338 | $1.874M | 1.3% | $87.82 | $73.80 | +18.8% | COM | 70450Y103 |
| — | MICHAELS COMPANIES | 115,045 | $1.867M | 1.3% | $16.23 | $19.25 | — | COM | 59408Q106 |
| — | PLAYA HOTELS & RES F | 192,685 | $1.856M | 1.3% | $9.63 | $10.46 | — | COM | N70544106 |
| SYF | SYNCHRONY FINL | 59,290 | $1.843M | 1.3% | $31.08 * | $27.69 | -6.6% | COM | 87165B103 |
| FBIZ | FIRST BUSINESS FINL | 73,327 | $1.7M | 1.2% | $23.18 * | $18.08 | +4.5% | COM | 319390100 |
| BIGGQ | BIG LOTS INC | 38,710 | $1.618M | 1.1% | $41.80 * | $35.06 | +2.6% | COM | 089302103 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 58,526 | $1.595M | 1.1% | $27.25 | $24.14 | — | COM C BRAVES GRP | 531229888 |
| AAPL | APPLE INC | 6,646 | $1.5M | 1.1% | $225.70 * | $39.78 | +34.4% | COM | 037833100 |
| BRSL | INTL GAME TECH F | 74,280 | $1.467M | 1.0% | $19.75 * | $16.42 | -23.3% | SHS USD | G4863A108 |
| — | LEGG MASON INC | 46,810 | $1.462M | 1.0% | $31.23 | $40.37 | — | COM | 524901105 |
| CAR | AVIS BUDGET GROUP | 44,081 | $1.417M | 1.0% | $32.15 * | $36.59 | -16.6% | COM | 053774105 |
| MPC | MARATHON PETE CORP | 17,685 | $1.414M | 1.0% | $79.95 * | $53.68 | +18.1% | COM | 56585A102 |
| JEF | JEFFERIES FINL | 60,225 | $1.323M | 0.9% | $21.97 * | $16.63 | -5.3% | COM | 47233W109 |
| PZZA | PAPA JOHNS INTL INC | 25,355 | $1.3M | 0.9% | $51.27 * | $41.40 | +3.9% | COM | 698813102 |
| — | WYNDHAM WORLDWIDE CO | 29,487 | $1.279M | 0.9% | $43.38 | $43.39 | — | COM | 98310W108 |
| HLT | HILTON WORLDWIDE HLD | 15,535 | $1.255M | 0.9% | $80.79 * | $73.13 | +8.0% | COM | 43300A203 |
| ADNT | ADIENT PLC F | 31,260 | $1.229M | 0.9% | $39.32 | $70.14 | -44.0% | COM | G0084W101 |
| — | PATTERSON COMPANIES | 49,250 | $1.204M | 0.9% | $24.45 | $23.28 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE | 13,330 | $1.109M | 0.8% | $83.20 * | $71.34 | -3.1% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 4,843 | $1.078M | 0.8% | $222.59 * | $157.68 | +35.6% | CL A | 57636Q104 |
| JPM | J P MORGAN CHASE & CO | 9,175 | $1.035M | 0.7% | $112.81 * | $83.19 | +10.7% | COM | 46625H100 |
| L | LOEWS CORP | 20,340 | $1.022M | 0.7% | $50.25 * | $47.85 | +1.7% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP | 3,995 | $896K | 0.6% | $224.28 * | $203.62 | -6.8% | COM | 38141G104 |
| MET | METLIFE INC | 18,928 | $884K | 0.6% | $46.70 * | $38.64 | -5.7% | COM | 59156R108 |
| CARS | CARS COM INC | 32,035 | $884K | 0.6% | $27.59 | $27.94 | -1.2% | COM | 14575E105 |
| FAST | FASTENAL CO | 14,765 | $857K | 0.6% | $58.04 * | $10.31 | +16.6% | COM | 311900104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,900 | $849K | 0.6% | $292.76 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 24,965 | $824K | 0.6% | $33.01 * | $32.56 | -9.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 5,972 | $792K | 0.6% | $132.62 * | $123.13 | +1.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 8,265 | $782K | 0.6% | $94.62 * | $67.95 | +1.6% | COM | 00287Y109 |
| USB | U S BANCORP | 13,749 | $726K | 0.5% | $52.80 * | $37.97 | +3.4% | COM | 902973304 |
| — | DEL TACO RESTAURANTS INC | 60,965 | $720K | 0.5% | $11.81 | $10.64 | — | COM | 245496104 |
| MDLZ | MONDELEZ INTL CLASS A | 16,247 | $698K | 0.5% | $42.96 * | $34.62 | +4.1% | CL A | 609207105 |
| DFIN | DONNELLEY FINL SOLUT0050 | 38,700 | $694K | 0.5% | $17.93 | $20.27 | -11.6% | COM | 25787G100 |
| — | DISCOVERY INC CLASS A | 20,775 | $665K | 0.5% | $32.01 | $24.57 | — | COM SER A | 25470F104 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,012 | $658K | 0.5% | $14.95 | $16.95 | — | SPONSORED ADR | 225401108 |
| — | DIVERSIFIED RESTAURA | 456,908 | $640K | 0.5% | $1.40 | $1.58 | — | COM | 25532M105 |
| PSX | PHILLIPS 66 | 5,593 | $630K | 0.4% | $112.64 * | $73.58 | +14.5% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,040 | $616K | 0.4% | $87.50 | $108.87 | -19.6% | SPONSORED ADR | 03524A108 |
| RIG | TRANSOCEAN INC NEW F | 43,185 | $602K | 0.4% | $13.94 | $10.67 | +30.8% | SPONSORED ADR | H8817H100 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 48,058 | $596K | 0.4% | $12.40 | $19.82 | -37.4% | COM | G4095J109 |
| — | GENERAL ELECTRIC CO | 51,173 | $578K | 0.4% | $11.30 | $16.93 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 6,964 | $568K | 0.4% | $81.56 * | $66.62 | -16.2% | COM | 718172109 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $564K | 0.4% | $161.14 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CONTROLS INTER F | 14,620 | $512K | 0.4% | $35.02 * | $32.33 | -7.5% | SHS | G51502105 |
| INTC | INTEL CORP | 10,686 | $505K | 0.4% | $47.26 * | $37.14 | +8.9% | COM | 458140100 |
| DIS | WALT DISNEY CO | 4,231 | $495K | 0.4% | $116.99 * | $106.22 | +5.4% | COM DISNEY | 254687106 |
| — | RITE AID CORP | 379,615 | $486K | 0.3% | $1.28 | $1.90 | — | COM | 767754104 |
| MUSA | MURPHY USA INC | 5,643 | $482K | 0.3% | $85.42 * | $74.45 | +11.6% | COM | 626755102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 17,223 | $475K | 0.3% | $27.58 | $27.29 | +1.1% | SBI INT-FINL | 81369Y605 |
| MKL | MARKEL CORP | 399 | $474K | 0.3% | $1187.97 | $1111.00 | +7.0% | COM | 570535104 |
| MMM | 3M CO | 2,240 | $472K | 0.3% | $210.71 * | $145.43 | -6.7% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 233 | $467K | 0.3% | $2004.29 * | $78.04 | +28.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,491 | $467K | 0.3% | $85.05 * | $57.84 | +5.1% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CLASS B | 7,462 | $459K | 0.3% | $61.51 * | $63.02 | -19.6% | COM | 60871R209 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,130 | $442K | 0.3% | $86.16 | $83.69 | +3.0% | SPON ADR | 66987V109 |
| BEN | FRANKLIN RESOURCES | 12,963 | $394K | 0.3% | $30.39 * | $26.70 | -18.8% | COM | 354613101 |
| — | HANESBRANDS INC | 21,250 | $392K | 0.3% | $18.45 | $20.40 | — | COM | 410345102 |
| KBE | SPDR S&P BANK ETF | 8,213 | $382K | 0.3% | $46.51 | $46.19 | +0.8% | S&P BK ETF | 78464A797 |
| KSS | KOHLS CORP | 5,035 | $375K | 0.3% | $74.48 | $51.62 | +44.4% | COM | 500255104 |
| VTV | VANGUARD VALUE ETF | 3,100 | $343K | 0.2% | $110.65 | $103.16 | +7.3% | TOTAL STK MKT | 922908744 |
| VZ | VERIZON COMMUNICATN | 6,177 | $330K | 0.2% | $53.42 * | $32.95 | +9.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 6,652 | $310K | 0.2% | $46.60 * | $39.60 | -6.1% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINL | 4,930 | $289K | 0.2% | $58.62 * | $49.78 | -11.2% | COM | 74251V102 |
| MRK | MERCK & CO. INC. | 3,966 | $281K | 0.2% | $70.85 * | $48.88 | +10.7% | COM | 58933Y105 |
| MCD | MC DONALDS CORP | 1,627 | $272K | 0.2% | $167.18 * | $136.84 | +3.3% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $255K | 0.2% | $87.15 | $83.71 | +4.0% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 535 | $252K | 0.2% | $471.03 | $512.82 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,125 | $233K | 0.2% | $207.11 * | $141.67 | +22.4% | COM | 437076102 |
| — | KKR & CO INC CLASS A | 8,410 | $229K | 0.2% | $27.23 | $21.36 | — | COM | 48248M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,838 | $229K | 0.2% | $80.69 | $83.67 | -3.6% | REAL ESTATE ETF | 922908553 |
| HGV | HILTON GRAND VACATIONS I | 6,894 | $228K | 0.2% | $33.07 | $37.65 | -12.1% | COM | 43283X105 |
| AVNS | AVANOS MEDICAL INC | 3,203 | $219K | 0.2% | $68.37 | $64.35 | +6.4% | COM | 05350V106 |
| — | NUVEEN MUNICIPAL CREDIT | 15,000 | $216K | 0.2% | $14.40 | $14.33 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC. CLASS C | 178 | $212K | 0.2% | $1191.01 * | $57.88 | +2.3% | CL C | 02079K107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,176 | $207K | 0.1% | $95.13 | $84.11 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| — | NTNL OILWELL VAR | 4,762 | $205K | 0.1% | $43.05 | $37.66 | — | COM | 637071101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $203K | 0.1% | $203.00 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNICIPAL INCO | 15,000 | $195K | 0.1% | $13.00 | $14.27 | — | COM | 09249N101 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,669 | $133K | 0.1% | $6.43 | $6.35 | — | NY REGISTRY SH | 007924103 |
| GERN | GERON CORP | 52,000 | $92,000 | 0.1% | $1.77 | $2.30 | -23.6% | COM | 374163103 |
| — | AVON PRODUCTS INC | 32,883 | $72,000 | 0.1% | $2.19 | $2.15 | — | SPON ADR REP A | 054303102 |