Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $137M (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 | 53,465 | $10.74M | 7.8% | $200.90 | $192.05 | +4.6% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 231,350 | $5.613M | 4.1% | $24.26 * | $18.92 | +22.1% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 42,749 | $5.042M | 3.7% | $117.94 * | $77.01 | +43.9% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 78,299 | $4.954M | 3.6% | $63.27 | $66.83 | — | COM | 931427108 |
| FRFHF | FAIRFAX FINL HL F | 9,052 | $4.197M | 3.1% | $463.65 * | $449.09 | -7.4% | COM | 303901102 |
| CVS | CVS HEALTH CORP | 74,582 | $4.022M | 2.9% | $53.93 * | $52.47 | -17.5% | COM | 126650100 |
| AAPL | APPLE INC | 19,501 | $3.704M | 2.7% | $189.94 * | $40.24 | +12.7% | COM | 037833100 |
| V | VISA INC CLASS A | 23,413 | $3.657M | 2.7% | $156.20 * | $111.34 | +33.8% | CL A | 92826C839 |
| PK | PARK HOTELS & RESORTS IN | 87,420 | $2.717M | 2.0% | $31.08 | $28.75 | — | COM | 700517105 |
| PEP | PEPSICO INC | 21,952 | $2.69M | 2.0% | $122.54 * | $89.11 | +12.1% | COM | 713448108 |
| CARS | CARS COM INC | 117,095 | $2.67M | 1.9% | $22.80 | $25.03 | -8.9% | COM | 14575E105 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 63,910 | $2.666M | 1.9% | $41.71 | $37.37 | +11.7% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 42,622 | $2.652M | 1.9% | $62.22 * | $54.75 | -10.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 42,843 | $2.564M | 1.9% | $59.85 * | $52.65 | -8.5% | COM | 56585A102 |
| MKL | MARKEL CORP | 2,330 | $2.321M | 1.7% | $996.14 | $1096.55 | -9.1% | COM | 570535104 |
| TGT | TARGET CORP | 26,026 | $2.089M | 1.5% | $80.27 * | $53.39 | +25.4% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19,628 | $2.038M | 1.5% | $103.83 | $73.80 | +40.4% | COM | 70450Y103 |
| EBAY | EBAY INC | 54,470 | $2.023M | 1.5% | $37.14 * | $31.66 | +4.8% | COM | 278642103 |
| BAC | BANK OF AMERICA CORP | 71,337 | $1.968M | 1.4% | $27.59 * | $23.33 | +0.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 30,157 | $1.961M | 1.4% | $65.03 * | $56.14 | -10.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 21,944 | $1.94M | 1.4% | $88.41 * | $60.21 | +3.4% | COM | 718172109 |
| — | TAILORED BRANDS INC | 244,520 | $1.917M | 1.4% | $7.84 | $7.84 | — | COM | 87403A107 |
| JEF | JEFFERIES FINL | 100,280 | $1.884M | 1.4% | $18.79 * | $15.63 | -12.8% | COM | 47233W109 |
| — | KKR & CO INC CLASS A | 79,620 | $1.87M | 1.4% | $23.49 | $22.65 | — | COM | 48248M102 |
| — | DOWDUPONT INC | 34,655 | $1.847M | 1.3% | $53.30 | $53.30 | — | COM | 26078J100 |
| BK | BANK OF NY MELLON CO | 36,506 | $1.841M | 1.3% | $50.43 * | $42.66 | -2.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 31,677 | $1.819M | 1.3% | $57.42 * | $29.72 | +13.8% | COM | 02209S103 |
| L | LOEWS CORP | 36,680 | $1.758M | 1.3% | $47.93 * | $46.91 | -0.7% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS | 15,986 | $1.712M | 1.2% | $107.09 | $163.21 | -35.5% | COM | 008252108 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,310 | $1.69M | 1.2% | $28.98 * | $21.29 | +5.5% | COM | 06417N103 |
| — | LAB CO OF AMER HLDG | 10,996 | $1.682M | 1.2% | $152.96 | $126.40 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 55,831 | $1.55M | 1.1% | $27.76 | $24.14 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK INC | 3,351 | $1.432M | 1.0% | $427.34 | $436.64 | — | COM | 09247X101 |
| GOOG | ALPHABET INC. CLASS C | 1,216 | $1.427M | 1.0% | $1173.52 * | $53.83 | +8.2% | CAP STK CL C | 02079K107 |
| FBIZ | FIRST BUSINESS FINL | 70,827 | $1.418M | 1.0% | $20.02 * | $18.08 | -8.4% | COM | 319390100 |
| CNDT | CONDUENT INC | 99,585 | $1.377M | 1.0% | $13.83 | $18.23 | -24.1% | COM | 206787103 |
| PZZA | PAPA JOHNS INTL INC | 25,755 | $1.364M | 1.0% | $52.96 * | $40.93 | +9.5% | COM | 698813102 |
| CAR | AVIS BUDGET GROUP | 38,681 | $1.348M | 1.0% | $34.85 * | $36.59 | -9.5% | COM | 053774105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 51,880 | $1.334M | 1.0% | $25.71 | $26.40 | -2.6% | SBI INT-FINL | 81369Y605 |
| — | FIRST DATA CORP NEW CLASS A | 47,625 | $1.251M | 0.9% | $26.27 | $17.89 | — | COM CL A | 32008D106 |
| IVZ | INVESCO LTD F | 64,720 | $1.25M | 0.9% | $19.31 * | $17.93 | -21.9% | INTRM GOV CR ETF | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 8,746 | $1.223M | 0.9% | $139.84 * | $110.42 | +4.7% | COM | 478160104 |
| — | LEGG MASON INC | 44,030 | $1.205M | 0.9% | $27.37 | $40.10 | — | COM | 524901105 |
| BIGGQ | BIG LOTS INC | 31,080 | $1.182M | 0.9% | $38.03 * | $35.06 | -22.8% | COM | 089302103 |
| HLT | HILTON WORLDWIDE HLD | 14,063 | $1.169M | 0.9% | $83.13 | $73.13 | +11.5% | COM | 43300A203 |
| MA | MASTERCARD INC CLASS A | 4,803 | $1.131M | 0.8% | $235.48 * | $157.68 | +43.8% | CL A | 57636Q104 |
| DFIN | DONNELLEY FINL SOLUT0050 | 75,970 | $1.13M | 0.8% | $14.87 | $17.50 | -14.9% | COM | 25787G100 |
| ABBV | ABBVIE INC | 13,866 | $1.117M | 0.8% | $80.56 * | $66.62 | -9.6% | COM | 00287Y109 |
| ADNT | ADIENT PLC F | 82,306 | $1.067M | 0.8% | $12.96 | $30.87 | -58.0% | COM | G0084W101 |
| — | PLAYA HOTELS & RES F | 133,580 | $1.019M | 0.7% | $7.63 | $10.46 | — | COM | N70544106 |
| — | STERICYCLE INC | 18,515 | $1.008M | 0.7% | $54.44 | $60.11 | — | COM | 858912108 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,170 | $938K | 0.7% | $83.97 | $96.93 | -13.4% | SPONSORED ADR | 03524A108 |
| JPM | J P MORGAN CHASE & CO | 9,075 | $919K | 0.7% | $101.27 * | $83.19 | +0.8% | COM | 46625H100 |
| — | MICHAELS COMPANIES | 74,785 | $854K | 0.6% | $11.42 | $19.25 | — | COM | 59408Q106 |
| GS | GOLDMAN SACHS GROUP | 4,432 | $851K | 0.6% | $192.01 * | $198.61 | -17.5% | COM | 38141G104 |
| AN | AUTONATION INC | 22,810 | $815K | 0.6% | $35.73 | $49.38 | -27.7% | COM | 05329W102 |
| — | VIACOM INC CLASS B | 27,525 | $773K | 0.6% | $28.08 | $28.08 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 6,162 | $721K | 0.5% | $117.01 * | $122.96 | -9.4% | COM | 58155Q103 |
| MET | METLIFE INC | 16,303 | $694K | 0.5% | $42.57 * | $38.64 | -12.4% | COM | 59156R108 |
| USB | U S BANCORP | 12,694 | $612K | 0.4% | $48.21 * | $37.97 | -4.1% | COM | 902973304 |
| DIS | WALT DISNEY CO | 5,451 | $605K | 0.4% | $110.99 * | $106.86 | +0.3% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 9,310 | $599K | 0.4% | $64.34 * | $10.31 | +31.2% | COM | 311900104 |
| INTC | INTEL CORP | 10,836 | $582K | 0.4% | $53.71 * | $37.19 | +25.0% | COM | 458140100 |
| PETS | PETMED EXPRESS INC | 25,470 | $580K | 0.4% | $22.77 | $22.55 | +1.0% | COM | 716382106 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $547K | 0.4% | $156.29 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CONTROLS INTER F | 14,554 | $538K | 0.4% | $36.97 * | $32.33 | -0.9% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 5,271 | $502K | 0.4% | $95.24 * | $73.58 | -1.7% | COM | 718546104 |
| MUSA | MURPHY USA INC | 5,778 | $495K | 0.4% | $85.67 * | $74.54 | +11.7% | COM | 626755102 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 45,163 | $491K | 0.4% | $10.87 | $19.82 | -45.2% | COM | G4095J109 |
| AIG | AMERICAN INTL GROUP | 10,964 | $472K | 0.3% | $43.05 * | $47.98 | -24.6% | COM | 026874784 |
| AMZN | AMAZON.COM INC | 263 | $468K | 0.3% | $1779.47 * | $78.62 | +13.2% | COM | 023135106 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,720 | $454K | 0.3% | $96.19 | $83.69 | +14.9% | SPON ADR | 66987V109 |
| — | DISCOVERY INC CLASS A | 16,435 | $444K | 0.3% | $27.02 | $24.64 | — | COM SER A | 25470F104 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,597 | $426K | 0.3% | $11.64 | $16.95 | — | SPONSORED ADR | 225401108 |
| MMM | 3M CO | 2,050 | $426K | 0.3% | $207.80 * | $145.43 | -6.7% | COM | 88579Y101 |
| TAP | MOLSON COORS BREWING CLASS B | 7,007 | $418K | 0.3% | $59.65 * | $63.02 | -21.0% | COM | 60871R209 |
| — | GENERAL ELECTRIC CO | 41,670 | $416K | 0.3% | $9.98 | $16.93 | — | COM | 369604103 |
| — | DIVERSIFIED RESTAURA | 449,033 | $401K | 0.3% | $0.89 | $1.58 | — | COM | 25532M105 |
| BRSL | INTL GAME TECH F | 29,685 | $386K | 0.3% | $13.00 * | $16.42 | -48.1% | SHS USD | G4863A108 |
| XOM | EXXON MOBIL CORP | 4,421 | $357K | 0.3% | $80.75 * | $57.67 | +2.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATN | 5,997 | $355K | 0.3% | $59.20 * | $32.95 | +23.5% | COM | 92343V104 |
| RIG | TRANSOCEAN INC NEW F | 38,950 | $339K | 0.2% | $8.70 | $10.67 | -18.3% | SPONSORED ADR | H8817H100 |
| MRK | MERCK & CO. INC. | 4,051 | $337K | 0.2% | $83.19 * | $49.04 | +31.2% | COM | 58933Y105 |
| — | WYNDHAM WORLDWIDE CO | 8,265 | $335K | 0.2% | $40.53 | $43.15 | — | COM | 98310W108 |
| MCD | MC DONALDS CORP | 1,733 | $329K | 0.2% | $189.84 * | $137.79 | +17.9% | COM | 580135101 |
| KSS | KOHLS CORP | 4,750 | $327K | 0.2% | $68.84 | $52.81 | +30.2% | COM | 500255104 |
| KBE | SPDR S&P BANK ETF | 7,680 | $321K | 0.2% | $41.80 | $46.19 | -9.6% | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 1,525 | $293K | 0.2% | $192.13 * | $144.24 | +12.8% | COM | 437076102 |
| VTV | VANGUARD VALUE ETF | 2,600 | $280K | 0.2% | $107.69 | $103.16 | +4.3% | TOTAL STK MKT | 922908744 |
| MS | MORGAN STANLEY | 6,572 | $277K | 0.2% | $42.15 * | $39.60 | -13.7% | COM NEW | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $251K | 0.2% | $85.78 | $83.71 | +2.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,873 | $250K | 0.2% | $87.02 | $83.61 | +3.9% | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES | 7,228 | $240K | 0.2% | $33.20 * | $26.70 | -10.0% | COM | 354613101 |
| PFG | PRINCIPAL FINL | 4,620 | $232K | 0.2% | $50.22 * | $49.78 | -22.3% | COM | 74251V102 |
| — | RITE AID CORP | 362,755 | $230K | 0.2% | $0.63 | $1.90 | — | COM | 767754104 |
| — | HANESBRANDS INC | 12,820 | $229K | 0.2% | $17.86 | $20.06 | — | COM | 410345102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,235 | $205K | 0.1% | $91.72 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| HGV | HILTON GRAND VACATIONS I | 6,595 | $203K | 0.1% | $30.78 | $30.64 | +0.7% | COM | 43283X105 |
| GERN | GERON CORP | 48,000 | $80,000 | 0.1% | $1.67 | $2.30 | -27.9% | COM | 374163103 |
| — | AVON PRODUCTS INC | 16,648 | $49,000 | 0.0% | $2.94 | $2.15 | — | SPON ADR REP A | 054303102 |