Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $104M (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 | 53,272 | $10.88M | 10.5% | $204.18 | $192.05 | +6.3% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLI | 76,627 | $5.236M | 5.0% | $68.33 | $66.91 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 43,249 | $4.393M | 4.2% | $101.57 * | $77.01 | +23.4% | COM | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 233,250 | $3.993M | 3.9% | $17.12 * | $18.92 | -13.9% | COM | 13765N107 |
| — | FIRST DATA CORP NEW CLASS A | 198,340 | $3.354M | 3.2% | $16.91 | $17.89 | — | COM CL A | 32008D106 |
| FRFHF | FAIRFAX FINL HL F | 7,438 | $3.276M | 3.2% | $440.44 * | $455.69 | -15.4% | COM | 303901102 |
| V | VISA INC CLASS A | 23,428 | $3.091M | 3.0% | $131.94 * | $111.34 | +12.9% | CL A | 92826C839 |
| PEP | PEPSICO INC | 22,137 | $2.446M | 2.4% | $110.49 * | $89.11 | +0.3% | COM | 713448108 |
| MKL | MARKEL CORP | 2,337 | $2.426M | 2.3% | $1038.08 | $1096.55 | -5.3% | COM | 570535104 |
| PK | PARK HOTELS & RESORTS IN | 88,672 | $2.304M | 2.2% | $25.98 | $28.75 | — | COM | 700517105 |
| C | CITIGROUP INC | 43,157 | $2.247M | 2.2% | $52.07 * | $54.75 | -25.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 33,944 | $2.224M | 2.1% | $65.52 * | $56.06 | -6.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 30,982 | $1.938M | 1.9% | $62.55 * | $56.14 | -14.9% | COM | 375558103 |
| BK | BANK OF NY MELLON CO | 37,591 | $1.769M | 1.7% | $47.06 * | $42.66 | -9.7% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 71,527 | $1.762M | 1.7% | $24.63 * | $23.33 | -10.9% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,198 | $1.698M | 1.6% | $84.07 | $73.80 | +13.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 25,261 | $1.669M | 1.6% | $66.07 * | $53.17 | +2.8% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 27,484 | $1.622M | 1.6% | $59.02 * | $53.88 | -12.5% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL | 21,194 | $1.415M | 1.4% | $66.76 * | $60.36 | -23.1% | COM | 718172109 |
| FBIZ | FIRST BUSINESS FINL | 72,327 | $1.411M | 1.4% | $19.51 * | $18.08 | -11.4% | COM | 319390100 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 56,146 | $1.397M | 1.3% | $24.88 | $24.14 | — | COM C BRAVES GRP | 531229888 |
| — | LAB CO OF AMER HLDG | 11,052 | $1.397M | 1.3% | $126.40 | $126.40 | — | COM NEW | 50540R409 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,610 | $1.338M | 1.3% | $22.83 * | $21.29 | -17.6% | COM | 06417N103 |
| ABBV | ABBVIE INC | 13,656 | $1.259M | 1.2% | $92.19 * | $66.70 | +2.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC. CLASS C | 1,211 | $1.254M | 1.2% | $1035.51 * | $53.83 | -4.5% | CAP STK CL C | 02079K107 |
| AMG | AFFILIATED MANAGERS | 12,763 | $1.244M | 1.2% | $97.47 | $178.08 | -46.4% | COM | 008252108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 49,589 | $1.181M | 1.1% | $23.82 | $26.43 | -9.9% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,891 | $1.147M | 1.1% | $129.01 * | $110.42 | -4.0% | COM | 478160104 |
| — | LEGG MASON INC | 43,105 | $1.1M | 1.1% | $25.52 | $40.37 | — | COM | 524901105 |
| AAPL | APPLE INC | 6,753 | $1.065M | 1.0% | $157.71 * | $39.88 | -6.0% | COM | 037833100 |
| CNDT | CONDUENT INC | 99,430 | $1.057M | 1.0% | $10.63 | $18.23 | -41.7% | COM | 206787103 |
| HLT | HILTON WORLDWIDE HLD | 14,621 | $1.05M | 1.0% | $71.81 * | $73.13 | -3.8% | COM | 43300A203 |
| — | MICHAELS COMPANIES | 75,035 | $1.016M | 1.0% | $13.54 | $19.25 | — | COM | 59408Q106 |
| JEF | JEFFERIES FINL | 58,045 | $1.008M | 1.0% | $17.37 * | $16.63 | -24.7% | COM | 47233W109 |
| — | PLAYA HOTELS & RES F | 135,245 | $972K | 0.9% | $7.19 | $10.46 | — | COM | N70544106 |
| BIGGQ | BIG LOTS INC | 31,745 | $918K | 0.9% | $28.92 * | $35.06 | -8.9% | COM | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 22,845 | $909K | 0.9% | $39.79 * | $41.40 | -19.0% | COM | 698813102 |
| MA | MASTERCARD INC CLASS A | 4,763 | $899K | 0.9% | $188.75 * | $157.68 | +15.0% | CL A | 57636Q104 |
| L | LOEWS CORP | 19,545 | $890K | 0.9% | $45.54 * | $47.85 | -7.7% | COM | 540424108 |
| JPM | J P MORGAN CHASE & CO | 9,075 | $886K | 0.9% | $97.63 * | $83.19 | -3.6% | COM | 46625H100 |
| CAR | AVIS BUDGET GROUP | 38,791 | $872K | 0.8% | $22.48 * | $36.59 | -41.6% | COM | 053774105 |
| AN | AUTONATION INC | 22,620 | $808K | 0.8% | $35.72 | $49.38 | -27.7% | COM | 05329W102 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,015 | $797K | 0.8% | $31.86 | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 14,765 | $772K | 0.7% | $52.29 * | $10.31 | +5.9% | COM | 311900104 |
| EBAY | EBAY INC | 24,380 | $684K | 0.7% | $28.06 * | $32.56 | -23.3% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,370 | $682K | 0.7% | $65.77 | $98.48 | -33.2% | SPONSORED ADR | 03524A108 |
| IVZ | INVESCO LTD F | 40,685 | $681K | 0.7% | $16.74 * | $20.57 | -41.9% | INTRM GOV CR ETF | G491BT108 |
| MET | METLIFE INC | 16,423 | $674K | 0.6% | $41.04 * | $38.64 | -16.3% | COM | 59156R108 |
| — | STERICYCLE INC | 18,360 | $674K | 0.6% | $36.71 | $60.11 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 6,082 | $672K | 0.6% | $110.49 * | $123.04 | -14.8% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP | 3,870 | $646K | 0.6% | $166.93 * | $203.62 | -30.3% | COM | 38141G104 |
| DIS | WALT DISNEY CO | 5,436 | $596K | 0.6% | $109.64 * | $106.86 | -1.0% | COM DISNEY | 254687106 |
| USB | U S BANCORP | 12,794 | $585K | 0.6% | $45.72 * | $37.97 | -9.8% | COM | 902973304 |
| CARS | CARS COM INC | 26,100 | $561K | 0.5% | $21.49 | $27.94 | -23.1% | COM | 14575E105 |
| INTC | INTEL CORP | 10,886 | $511K | 0.5% | $46.94 * | $37.19 | +8.6% | COM | 458140100 |
| DFIN | DONNELLEY FINL SOLUT0050 | 35,765 | $502K | 0.5% | $14.04 | $20.27 | -30.8% | COM | 25787G100 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $470K | 0.5% | $134.29 * | $22.95 | -2.5% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 5,296 | $456K | 0.4% | $86.10 * | $73.58 | -11.8% | COM | 718546104 |
| MUSA | MURPHY USA INC | 5,868 | $450K | 0.4% | $76.69 * | $74.54 | -0.1% | COM | 626755102 |
| BRSL | INTL GAME TECH F | 30,015 | $439K | 0.4% | $14.63 * | $16.42 | -42.4% | SHS USD | G4863A108 |
| — | DIVERSIFIED RESTAURA | 450,033 | $437K | 0.4% | $0.97 | $1.58 | — | COM | 25532M105 |
| JCI | JOHNSON CONTROLS INTER F | 14,554 | $432K | 0.4% | $29.68 * | $32.33 | -21.0% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP | 10,829 | $427K | 0.4% | $39.43 * | $48.13 | -31.7% | COM | 026874784 |
| MMM | 3M CO | 2,240 | $427K | 0.4% | $190.63 * | $145.43 | -15.0% | COM | 88579Y101 |
| — | KKR & CO INC CLASS A | 21,080 | $414K | 0.4% | $19.64 | $20.33 | — | COM | 48248M102 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,750 | $408K | 0.4% | $85.89 | $83.69 | +2.5% | SPON ADR | 66987V109 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,877 | $400K | 0.4% | $10.85 | $16.95 | — | SPONSORED ADR | 225401108 |
| AMZN | AMAZON.COM INC | 263 | $395K | 0.4% | $1501.90 * | $78.62 | -4.5% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CLASS B | 7,007 | $394K | 0.4% | $56.23 * | $63.02 | -26.1% | COM | 60871R209 |
| — | DISCOVERY INC CLASS A | 15,935 | $394K | 0.4% | $24.73 | $24.57 | — | COM SER A | 25470F104 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 44,768 | $386K | 0.4% | $8.62 | $19.82 | -56.5% | COM | G4095J109 |
| — | BLACKROCK INC | 955 | $375K | 0.4% | $392.67 | $459.98 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATN | 5,977 | $336K | 0.3% | $56.22 * | $32.95 | +16.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 41,820 | $317K | 0.3% | $7.58 | $16.93 | — | COM | 369604103 |
| ADNT | ADIENT PLC F | 20,901 | $315K | 0.3% | $15.07 | $70.14 | -78.5% | COM | G0084W101 |
| MRK | MERCK & CO. INC. | 4,051 | $310K | 0.3% | $76.52 * | $49.04 | +19.7% | COM | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 3,100 | $304K | 0.3% | $98.06 | $103.16 | -5.1% | TOTAL STK MKT | 922908744 |
| MCD | MC DONALDS CORP | 1,678 | $298K | 0.3% | $177.59 * | $137.24 | +10.0% | COM | 580135101 |
| KSS | KOHLS CORP | 4,400 | $292K | 0.3% | $66.36 | $51.62 | +28.5% | COM | 500255104 |
| KBE | SPDR S&P BANK ETF | 7,780 | $291K | 0.3% | $37.40 | $46.19 | -19.1% | S&P BK ETF | 78464A797 |
| XOM | EXXON MOBIL CORP | 4,121 | $281K | 0.3% | $68.19 * | $57.84 | -14.8% | COM | 30231G102 |
| RIG | TRANSOCEAN INC NEW F | 39,130 | $272K | 0.3% | $6.95 | $10.67 | -34.9% | SPONSORED ADR | H8817H100 |
| — | WYNDHAM WORLDWIDE CO | 7,555 | $271K | 0.3% | $35.87 | $43.39 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 6,652 | $264K | 0.3% | $39.69 * | $39.60 | -19.5% | COM NEW | 617446448 |
| — | RITE AID CORP | 365,515 | $259K | 0.2% | $0.71 | $1.90 | — | COM | 767754104 |
| HD | HOME DEPOT INC | 1,425 | $245K | 0.2% | $171.93 * | $143.50 | +0.8% | COM | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $228K | 0.2% | $77.92 | $83.71 | -6.8% | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN RESOURCES | 7,228 | $214K | 0.2% | $29.61 * | $26.70 | -20.1% | COM | 354613101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,873 | $214K | 0.2% | $74.49 | $83.61 | -10.8% | REAL ESTATE ETF | 922908553 |
| PFG | PRINCIPAL FINL | 4,620 | $204K | 0.2% | $44.16 * | $49.78 | -32.3% | COM | 74251V102 |
| — | HANESBRANDS INC | 11,105 | $139K | 0.1% | $12.52 | $20.40 | — | COM | 410345102 |
| GERN | GERON CORP | 48,000 | $48,000 | 0.0% | $1.00 | $2.30 | -56.6% | COM | 374163103 |
| — | AVON PRODUCTS INC | 21,733 | $33,000 | 0.0% | $1.52 | $2.15 | — | SPON ADR REP A | 054303102 |