Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $149M (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 | 54,984 | $11.72M | 7.9% | $213.17 | $192.46 | +10.8% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 227,100 | $6.581M | 4.4% | $28.98 * | $18.92 | +45.8% | COM | 13765N107 |
| — | WALGREENS BOOTS ALLI | 107,002 | $5.85M | 3.9% | $54.67 | $63.57 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 42,174 | $5.65M | 3.8% | $133.97 * | $77.01 | +64.1% | COM | 594918104 |
| FRFHF | FAIRFAX FINL HL F | 9,615 | $4.721M | 3.2% | $491.00 * | $447.35 | -2.1% | COM | 303901102 |
| CVS | CVS HEALTH CORP | 77,763 | $4.237M | 2.8% | $54.49 * | $52.11 | -15.2% | COM | 126650100 |
| V | VISA INC CLASS A | 23,963 | $4.159M | 2.8% | $173.56 * | $112.37 | +47.6% | CL A | 92826C839 |
| AAPL | APPLE INC | 19,913 | $3.941M | 2.6% | $197.91 * | $40.37 | +17.5% | COM | 037833100 |
| MKL | MARKEL CORP | 3,430 | $3.737M | 2.5% | $1089.50 | $1080.96 | +0.8% | COM | 570535104 |
| C | CITIGROUP INC | 42,990 | $3.011M | 2.0% | $70.04 * | $54.75 | +1.4% | COM NEW | 172967424 |
| AMG | AFFILIATED MANAGERS | 32,610 | $3.005M | 2.0% | $92.15 | $129.28 | -29.7% | COM | 008252108 |
| TGT | TARGET CORP | 33,843 | $2.931M | 2.0% | $86.61 * | $56.70 | +28.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 22,246 | $2.917M | 2.0% | $131.12 * | $89.31 | +20.6% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 48,896 | $2.732M | 1.8% | $55.87 * | $51.61 | -11.9% | COM | 56585A102 |
| PK | PARK HOTELS & RESORTS IN | 88,745 | $2.446M | 1.6% | $27.56 | $28.74 | — | COM | 700517105 |
| CARS | CARS COM INC | 120,144 | $2.369M | 1.6% | $19.72 | $24.93 | -20.9% | COM | 14575E105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,008 | $2.29M | 1.5% | $114.45 | $74.50 | +53.3% | COM | 70450Y103 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 64,750 | $2.258M | 1.5% | $34.87 | $37.37 | -6.7% | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC | 55,373 | $2.187M | 1.5% | $39.50 * | $31.69 | +11.8% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 31,547 | $2.131M | 1.4% | $67.55 * | $55.91 | -5.9% | COM | 375558103 |
| IVOL | Kraneshares tr | 81,195 | $2.109M | 1.4% | $25.97 | $25.66 | +1.2% | QUADRTC INT RT | 500767736 |
| BAC | BANK OF AMERICA CORP | 72,542 | $2.104M | 1.4% | $29.00 * | $23.35 | +5.9% | COM | 060505104 |
| — | KKR & CO INC CLASS A | 81,645 | $2.063M | 1.4% | $25.27 | $22.71 | — | COM | 48248M102 |
| L | LOEWS CORP | 37,580 | $2.054M | 1.4% | $54.66 * | $46.98 | +13.2% | COM | 540424108 |
| JEF | JEFFERIES FINL | 102,770 | $1.976M | 1.3% | $19.23 * | $15.59 | -9.9% | COM | 47233W109 |
| JPM | J P MORGAN CHASE & CO | 17,006 | $1.901M | 1.3% | $111.78 * | $87.30 | +6.9% | COM | 46625H100 |
| BK | BANK OF NY MELLON CO | 41,665 | $1.84M | 1.2% | $44.16 * | $42.18 | -13.4% | COM | 064058100 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,754 | $1.768M | 1.2% | $30.09 * | $21.29 | +10.3% | COM | 06417N103 |
| PM | PHILIP MORRIS INTL | 22,124 | $1.737M | 1.2% | $78.51 * | $60.21 | -6.8% | COM | 718172109 |
| — | LEGG MASON INC | 45,290 | $1.734M | 1.2% | $38.29 | $40.05 | — | COM | 524901105 |
| FBIZ | FIRST BUSINESS FINL | 69,827 | $1.641M | 1.1% | $23.50 * | $18.08 | +8.2% | COM | 319390100 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 56,711 | $1.586M | 1.1% | $27.97 | $24.20 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK INC | 3,366 | $1.58M | 1.1% | $469.40 | $436.64 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 31,872 | $1.509M | 1.0% | $47.35 * | $29.72 | -4.7% | COM | 02209S103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 53,050 | $1.464M | 1.0% | $27.60 | $26.42 | +4.5% | SBI INT-FINL | 81369Y605 |
| — | TAILORED BRANDS INC | 253,060 | $1.46M | 1.0% | $5.77 | $7.77 | — | COM | 87403A107 |
| ADNT | ADIENT PLC F | 59,362 | $1.441M | 1.0% | $24.27 | $30.87 | -21.4% | COM | G0084W101 |
| — | MICHAELS COMPANIES | 162,360 | $1.413M | 0.9% | $8.70 | $13.56 | — | COM | 59408Q106 |
| — | VIACOM INC CLASS B | 46,830 | $1.399M | 0.9% | $29.87 | $28.82 | — | CL B | 92553P201 |
| DOW | DOW, Inc. | 28,015 | $1.381M | 0.9% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLD | 14,094 | $1.378M | 0.9% | $97.77 | $73.13 | +31.4% | COM | 43300A203 |
| IVZ | INVESCO LTD F | 65,695 | $1.344M | 0.9% | $20.46 * | $17.89 | -15.8% | INTRM GOV CR ETF | G491BT108 |
| GOOG | ALPHABET INC. CLASS C | 1,225 | $1.324M | 0.9% | $1080.82 * | $53.83 | -0.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 4,885 | $1.292M | 0.9% | $264.48 * | $159.09 | +60.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,821 | $1.229M | 0.8% | $139.33 * | $110.42 | +5.0% | COM | 478160104 |
| PZZA | PAPA JOHNS INTL INC | 25,909 | $1.159M | 0.8% | $44.73 * | $40.93 | -7.1% | COM | 698813102 |
| ABBV | ABBVIE INC | 14,706 | $1.069M | 0.7% | $72.69 * | $66.20 | -16.9% | COM | 00287Y109 |
| — | PLAYA HOTELS & RES F | 133,755 | $1.031M | 0.7% | $7.71 | $10.46 | — | COM | N70544106 |
| DFIN | DONNELLEY FINL SOLUT0050 | 76,000 | $1.014M | 0.7% | $13.34 | $17.50 | -23.8% | COM | 25787G100 |
| AN | AUTONATION INC | 23,600 | $990K | 0.7% | $41.95 | $49.06 | -14.5% | COM | 05329W102 |
| CNDT | CONDUENT INC | 95,659 | $917K | 0.6% | $9.59 | $18.23 | -47.4% | COM | 206787103 |
| BIGGQ | BIG LOTS INC | 31,925 | $913K | 0.6% | $28.60 * | $34.87 | -19.8% | COM | 089302103 |
| — | STERICYCLE INC | 18,890 | $902K | 0.6% | $47.75 | $59.87 | — | COM | 858912108 |
| DD | DuPont de Nemours, Inc. | 11,832 | $888K | 0.6% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP | 4,277 | $875K | 0.6% | $204.58 * | $198.61 | -11.7% | COM | 38141G104 |
| BIDU | Baidu, Inc. | 7,390 | $867K | 0.6% | $117.32 | $142.42 | -17.6% | SPON ADR REP NEW | 056752108 |
| DIS | WALT DISNEY CO | 6,053 | $845K | 0.6% | $139.60 * | $108.96 | +23.7% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 6,207 | $834K | 0.6% | $134.36 * | $122.96 | +4.4% | COM | 58155Q103 |
| MET | METLIFE INC | 16,238 | $807K | 0.5% | $49.70 * | $38.64 | +3.2% | COM | 59156R108 |
| NWL | Newell Brands, Inc | 49,595 | $765K | 0.5% | $15.42 * | $10.96 | +4.2% | COM | 651229106 |
| — | Mylan N V | 37,215 | $709K | 0.5% | $19.05 | $19.05 | — | SHS EURO | N59465109 |
| USB | U S BANCORP | 12,664 | $664K | 0.4% | $52.43 * | $37.97 | +5.0% | COM | 902973304 |
| JCI | JOHNSON CONTROLS INTER F | 14,836 | $613K | 0.4% | $41.32 * | $32.35 | +11.5% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP | 11,327 | $604K | 0.4% | $53.32 * | $47.78 | -5.7% | COM | 026874784 |
| FAST | FASTENAL CO | 18,300 | $596K | 0.4% | $32.57 * | $12.09 | +14.1% | COM | 311900104 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $572K | 0.4% | $163.43 * | $22.95 | +18.6% | GROWTH ETF | 922908736 |
| — | DISCOVERY INC CLASS A | 16,885 | $518K | 0.3% | $30.68 | $24.80 | — | COM SER A | 25470F104 |
| PSX | PHILLIPS 66 | 5,321 | $498K | 0.3% | $93.59 * | $73.58 | -2.4% | COM | 718546104 |
| INTC | INTEL CORP | 9,986 | $478K | 0.3% | $47.87 * | $37.19 | +12.2% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 249 | $472K | 0.3% | $1895.58 * | $78.62 | +20.4% | COM | 023135106 |
| MUSA | MURPHY USA INC | 5,333 | $448K | 0.3% | $84.01 * | $74.54 | +9.6% | COM | 626755102 |
| — | GENERAL ELECTRIC CO | 42,304 | $444K | 0.3% | $10.50 | $16.84 | — | COM | 369604103 |
| — | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,862 | $441K | 0.3% | $11.96 | $16.95 | — | SPONSORED ADR | 225401108 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,810 | $439K | 0.3% | $91.27 | $74.99 | +21.8% | SPON ADR | 66987V109 |
| GLRE | GREENLIGHT CAPITAL F CLASS A | 47,928 | $407K | 0.3% | $8.49 | $19.27 | -55.9% | COM | G4095J109 |
| TAP | MOLSON COORS BREWING CLASS B | 6,966 | $390K | 0.3% | $55.99 * | $63.02 | -25.2% | COM | 60871R209 |
| BRSL | INTL GAME TECH F | 29,895 | $388K | 0.3% | $12.98 * | $16.42 | -47.4% | SHS USD | G4863A108 |
| PETS | PETMED EXPRESS INC | 24,355 | $382K | 0.3% | $15.68 | $22.55 | -30.5% | COM | 716382106 |
| — | WYNDHAM WORLDWIDE CO | 8,540 | $375K | 0.3% | $43.91 | $43.17 | — | COM | 98310W108 |
| CTVA | Corteva, Inc. | 11,832 | $350K | 0.2% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATN | 6,075 | $347K | 0.2% | $57.12 * | $33.04 | +20.2% | COM | 92343V104 |
| — | DIVERSIFIED RESTAURA | 463,192 | $343K | 0.2% | $0.74 | $1.55 | — | COM | 25532M105 |
| KBE | SPDR S&P BANK ETF | 7,830 | $340K | 0.2% | $43.42 | $46.14 | -6.0% | S&P BK ETF | 78464A797 |
| MMM | 3M CO | 1,951 | $338K | 0.2% | $173.24 * | $145.43 | -21.5% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 1,601 | $332K | 0.2% | $207.37 * | $137.79 | +29.6% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 3,849 | $323K | 0.2% | $83.92 * | $49.04 | +33.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,071 | $312K | 0.2% | $76.64 * | $57.67 | -1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,425 | $296K | 0.2% | $207.72 * | $144.24 | +23.2% | COM | 437076102 |
| VTV | VANGUARD VALUE ETF | 2,600 | $288K | 0.2% | $110.77 | $103.16 | +7.5% | TOTAL STK MKT | 922908744 |
| MS | MORGAN STANLEY | 6,577 | $288K | 0.2% | $43.79 * | $39.60 | -9.8% | COM NEW | 617446448 |
| BEN | FRANKLIN RESOURCES | 7,583 | $264K | 0.2% | $34.81 * | $26.60 | -4.4% | COM | 354613101 |
| PFG | PRINCIPAL FINL | 4,510 | $261K | 0.2% | $57.87 * | $49.78 | -9.5% | COM | 74251V102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,926 | $256K | 0.2% | $87.49 | $83.71 | +4.4% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,893 | $253K | 0.2% | $87.45 | $83.61 | +4.5% | REAL ESTATE ETF | 922908553 |
| RIG | TRANSOCEAN INC NEW F | 39,345 | $252K | 0.2% | $6.40 | $10.63 | -39.7% | SPONSORED ADR | H8817H100 |
| KSS | KOHLS CORP | 5,215 | $248K | 0.2% | $47.56 | $53.48 | -11.1% | COM | 500255104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,368 | $213K | 0.1% | $89.95 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| HGV | HILTON GRAND VACATIONS I | 6,604 | $210K | 0.1% | $31.80 | $30.64 | +3.9% | COM | 43283X105 |
| UNH | UnitedHealth Group, Inc | 845 | $206K | 0.1% | $243.79 * | $215.47 | +1.8% | COM | 91324P102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,225 | $206K | 0.1% | $92.58 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 11,100 | $191K | 0.1% | $17.21 | $20.06 | — | COM | 410345102 |
| — | RITE AID CORP | 17,646 | $141K | 0.1% | $7.99 | $1.90 | — | COM | 767754104 |
| GERN | GERON CORP | 51,000 | $72,000 | 0.0% | $1.41 | $2.26 | -37.7% | COM | 374163103 |