The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,321,720 | 67,799 | SH | SOLE | 0 | 0 | 67,799 | ||
ABBVIE INC | COM | 00287Y109 | 755,102 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 340,844 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
AFFILIATED MANAGERS GROU | COM | 008252108 | 3,618,994 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 4,213,408 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
ALIMENTATION COUCHE-TA F CLASS A | COM | 002011646 | 6,185,491 | 124,607 | SH | SOLE | 0 | 0 | 124,607 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 308,661 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 11,553,631 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,884,310 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
AMAZON.COM INC | COM | 023135106 | 7,191,976 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,383,168 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
ANGI INC | COM CL A NEW | 00183L102 | 231,128 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 409,437 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
APPLE INC | COM | 037833100 | 9,422,217 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
ARCH CAPITAL GROUP LTD F | ORD | G0450A105 | 407,267 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 4,391,866 | 48,204 | SH | SOLE | 0 | 0 | 48,204 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,678,538 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 577,542 | 86,718 | SH | SOLE | 0 | 0 | 86,718 | ||
BAXTER INTL INC | COM | 071813109 | 496,047 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,407,627 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 28,380,626 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
BLACKROCK INC NEW | COM | 09247X101 | 273,583 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 414,785 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,348,893 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 709,880 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,650,565 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 5,782,921 | 122,183 | SH | SOLE | 0 | 0 | 122,183 | ||
BROADCOM INC | COM | 11135F101 | 304,318 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CANADIAN PACIFIC KAN F | COM | 13645T100 | 317,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 17,152,030 | 822,639 | SH | SOLE | 0 | 0 | 822,639 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,810,276 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,101,558 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 16,262,618 | 178,240 | SH | SOLE | 0 | 0 | 178,240 | ||
CHUBB LTD F | COM | H1467J104 | 237,281 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CISCO SYS INC | COM | 17275R102 | 213,205 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,355,495 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
CNH INDL N V F | SHS | N20944109 | 3,454,216 | 266,529 | SH | SOLE | 0 | 0 | 266,529 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 173,546 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
CONSTELLATION BRANDS INC CLASS A | CL A | 21036P108 | 1,771,423 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 405,064 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 695,928 | 703 | SH | SOLE | 0 | 0 | 703 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,719,571 | 67,753 | SH | SOLE | 0 | 0 | 67,753 | ||
CVS HEALTH CORP | COM | 126650100 | 1,520,888 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
DEERE & CO | COM | 244199105 | 707,818 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 5,649,864 | 56,028 | SH | SOLE | 0 | 0 | 56,028 | ||
DIREXION DAILY S&P 500 BEAR 3X ETF | DLY S&P500 BR 3X | 25460E265 | 154,770 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,605,269 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,283,718 | 83,958 | SH | SOLE | 0 | 0 | 83,958 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 230,174 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
EVEREST REINSURANCE GR F | COM | G3223R108 | 1,126,263 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
FAIRFAX FINL HLDGS LTD F | COM | 303901102 | 33,161,771 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
FASTENAL CO | COM | 311900104 | 786,408 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259,942 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST BUSINESS FINL SVCS | COM | 319390100 | 2,954,846 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FRANKLIN RES INC | COM | 354613101 | 1,332,356 | 55,864 | SH | SOLE | 0 | 0 | 55,864 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,451,290 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
GERON CORP | COM | 374163103 | 106,456 | 75,501 | SH | SOLE | 0 | 0 | 75,501 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,920,935 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
HANESBRANDS INC | COM | 410345102 | 73,051 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
HERSHEY CO | COM | 427866108 | 6,113,930 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,788,305 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
HOME DEPOT INC | COM | 437076102 | 374,562 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
HOWARD HUGHES HLDGS INC | COM | 44267T102 | 570,173 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
IAC INC | COM | 44919P508 | 1,281,509 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
INTEL CORP | COM | 458140100 | 511,302 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,030,575 | 255,585 | SH | SOLE | 0 | 0 | 255,585 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 204,025 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 370,821 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 | 235,273 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 692,915 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 366,900 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 329,988 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 443,304 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 310,100 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 4,510,088 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
JAZZ PHARMACEUTICALS P F | SHS USD | G50871105 | 2,477,371 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,800,428 | 124,345 | SH | SOLE | 0 | 0 | 124,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905,240 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
JOHNSON CONTROLS INT F | SHS | G51502105 | 223,809 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,233,285 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 879,694 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
KKR & CO INC | COM | 48248M102 | 4,387,063 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 553,468 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
LAM RESH CORP | COM | 512807108 | 321,222 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LAUDER ESTEE COS INC CLASS A | CL A | 518439104 | 4,314,801 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | ||
LOEWS CORP | COM | 540424108 | 342,900 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,062,552 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
MARKEL GROUP INC | COM | 570535104 | 26,453,036 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 8,295,920 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
MCDONALDS CORP | COM | 580135101 | 431,442 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 5,668,316 | 65,026 | SH | SOLE | 0 | 0 | 65,026 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 4,622,658 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MGE ENERGY INC | COM | 55277P104 | 258,952 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
MICROSOFT CORP | COM | 594918104 | 11,618,386 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
NETFLIX INC | COM | 64110L106 | 2,650,138 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 182,297 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NVIDIA CORP | COM | 67066G104 | 2,613,206 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,685,543 | 111,534 | SH | SOLE | 0 | 0 | 111,534 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,950,123 | 201,459 | SH | SOLE | 0 | 0 | 201,459 | ||
PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 | 664,151 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | CLASS B COM | 92556H206 | 6,060,594 | 469,813 | SH | SOLE | 0 | 0 | 469,813 | ||
PEPSICO INC | COM | 713448108 | 9,317,799 | 70,568 | SH | SOLE | 0 | 0 | 70,568 | ||
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 2,955,500 | 236,251 | SH | SOLE | 0 | 0 | 236,251 | ||
PFIZER INC | COM | 717081103 | 1,549,579 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283,212 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PHILLIPS 66 | COM | 718546104 | 1,122,732 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,520,551 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
RTX CORP | COM | 75513E101 | 341,395 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SABRE CORP | COM | 78573M104 | 153,055 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
SALESFORCE INC | COM | 79466L302 | 542,380 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,637,340 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 3,756,590 | 153,707 | SH | SOLE | 0 | 0 | 153,707 | ||
SCRIPPS E W CO OHIO CLASS A | CL A NEW | 811054402 | 52,114 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 81783H105 | 1,726,194 | 107,551 | SH | SOLE | 0 | 0 | 107,551 | ||
SHELL PLC F TENDER OFFER EXP: | SPON ADS | 780259305 | 1,212,671 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
SMUCKER J M CO | COM NEW | 832696405 | 431,884 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 378,742 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 226,233 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SPHERE ENTERTAINMENT A CLASS A | CL A | 55826T102 | 2,249,760 | 53,822 | SH | SOLE | 0 | 0 | 53,822 | ||
STARBUCKS CORP | COM | 855244109 | 2,517,992 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 4,537,703 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | ||
TECHNIPFMC PLC F | COM | G87110105 | 889,275 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
THE MOSAIC CO | COM | 61945C103 | 512,544 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,267,594 | 52,747 | SH | SOLE | 0 | 0 | 52,747 | ||
US BANCORP DEL | COM | 902973304 | 773,132 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 287,033 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,103,274 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 550,421 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,443,060 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 344,195 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VIATRIS INC | COM | 92556V106 | 6,094,972 | 682,528 | SH | SOLE | 0 | 0 | 682,528 | ||
VISA INC CLASS A | CL A | 92826C839 | 7,976,553 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
WALMART INC | COM | 931142103 | 603,956 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
WARNER BROS DISCOVERY IN | COM SER A | 934423104 | 10,062,671 | 878,069 | SH | SOLE | 0 | 0 | 878,069 | ||
WELLS FARGO & CO | COM | 949746101 | 11,282,659 | 140,822 | SH | SOLE | 0 | 0 | 140,822 |