$373Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.90 | 63,209 | 10,839,000 | ADDED | 0.33 | |
AAXJ | ISHARES US OIL GAS EXL PROD ETF | 0.10 | 3,500 | 374,395 | UNCHANGED | 0.00 | |
AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.08 | 2,350 | 310,036 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.65 | 13,265 | 2,415,560 | REDUCED | -2.83 | |
AFK | VANECK OIL REFINERS ETF | 0.10 | 9,771 | 374,758 | REDUCED | -0.3 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.15 | 1,632 | 550,066 | ADDED | 17.41 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.10 | 3,393 | 374,994 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.09 | 1,889 | 338,339 | ADDED | 23.14 | |
AGG | ISHARES RUSSELL MID CAP ETF | 0.08 | 3,588 | 301,715 | ADDED | 16.64 | |
AIG | AMERICAN INTL GROUP | 0.60 | 28,528 | 2,230,030 | REDUCED | -0.11 | |
AMG | AFFILIATED MANAGERS | 0.84 | 18,765 | 3,142,580 | REDUCED | -0.08 | |
AMGN | AMGEN INC. | 0.07 | 977 | 277,781 | ADDED | 1.03 | |
AMZN | AMAZON.COM INC | 1.45 | 30,059 | 5,421,990 | ADDED | 0.27 | |
ANEW | SUMMIT ENVMNTL CORP | 0.00 | 30,000 | 3.00 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.46 | 23,856 | 1,726,220 | ADDED | 20.46 | |
BAC | BANK OF AMERICA CORP | 0.58 | 57,520 | 2,181,150 | REDUCED | -0.19 | |
BAX | BAXTER INTERNTNL | 0.19 | 16,822 | 718,972 | NEW | ||
BEN | FRANKLIN RESOURCES | 0.84 | 110,869 | 3,116,530 | ADDED | 0.02 | |
BHC | BAUSCH HEALTH COS INC F | 0.25 | 88,043 | 934,136 | REDUCED | -0.03 | |
BIG | BIG LOTS INC | 0.01 | 10,355 | 44,835 | REDUCED | -6.88 | |
BIL | SPDR S&P BIOTECH ETF | 0.08 | 2,981 | 282,867 | REDUCED | -0.5 | |
BK | BANK OF NY MELLON CO | 0.80 | 51,644 | 2,975,730 | REDUCED | -0.15 | |
BLK | BLACKROCK INC | 0.06 | 271 | 225,566 | ADDED | 0.74 | |
BMY | BOOKING HOLDINGS INC | 1.58 | 89,570 | 5,886,590 | ADDED | 0.85 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.13 | 18,569 | 487,436 | REDUCED | -0.08 | |
BNDD | QUADRATIC INTRST RT VLT AND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.16 | 15,973 | 601,863 | ADDED | 76.85 | |
BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.91 | 111,393 | 3,397,480 | ADDED | 3.98 | |
BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.15 | 9,181 | 558,021 | REDUCED | -0.26 | |
BX | BLACKSTONE INC | 0.12 | 3,540 | 465,050 | REDUCED | -2.34 | |
C | CITIGROUP INC | 1.05 | 61,860 | 3,912,030 | ADDED | 1.53 | |
CARR | CARRIER GLOBAL CORP | 0.61 | 39,009 | 2,267,590 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY COR | 0.06 | 1,222 | 225,887 | NEW | ||
CGNT | COGNYTE SOFTWARE LTD F | 0.04 | 19,794 | 163,696 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.37 | 17,707 | 1,389,640 | REDUCED | -0.02 | |
CNHI | CNH INDUSTRIAL NV F | 0.91 | 260,873 | 3,380,910 | ADDED | 41.09 | |
CNNE | CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | 4.22 | 709,019 | 15,768,600 | ADDED | 59.4 | |
COST | COSTCO WHOLESALE CO | 0.17 | 866 | 634,458 | ADDED | 0.46 | |
CP | CANADIAN PACIFIC KANSA F | 0.09 | 4,000 | 352,680 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.53 | 70,632 | 1,969,220 | ADDED | 0.76 | |
CVS | CVS HEALTH CORP | 1.84 | 86,220 | 6,876,900 | REDUCED | -0.17 | |
DE | DEERE & CO | 0.15 | 1,392 | 571,750 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 1.26 | 31,750 | 4,722,500 | ADDED | 69.89 | |
DINO | HF SINCLAIR CORP | 1.07 | 66,079 | 3,989,190 | ADDED | 0.31 | |
DIS | WALT DISNEY CO | 1.69 | 51,612 | 6,315,240 | ADDED | 1.05 | |
DLR | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXC | D X C TECHNOLOGY CO | 0.45 | 78,759 | 1,670,480 | ADDED | 11.36 | |
FAST | FASTENAL CO | 0.19 | 9,362 | 722,185 | UNCHANGED | 0.00 | |
FBIZ | FIRST BUSINESS FINL | 0.59 | 58,327 | 2,187,260 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.08 | 985 | 285,394 | REDUCED | -0.2 | |
FIS | FIDELITY NATL INFO | 2.05 | 102,937 | 7,635,870 | ADDED | 0.3 | |
FITB | FIFTH THIRD BANCORP | 0.06 | 6,320 | 235,167 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.85 | 51,236 | 3,179,680 | UNCHANGED | 0.00 | |
FRFHF | FAIRFAX FINL HL F | 5.23 | 18,101 | 19,519,400 | NEW | ||
FTI | TECHNIPFMC LTD F | 0.19 | 27,673 | 694,869 | UNCHANGED | 0.00 | |
GERN | GERON CORP | 0.07 | 75,501 | 249,153 | ADDED | 24.8 | |
GNRC | GENERAC HOLDINGS INC | 0.64 | 18,972 | 2,393,130 | NEW | ||
GOOG | ALPHABET INC. CLASS C | 2.46 | 60,177 | 9,162,590 | ADDED | 0.06 | |
GOOG | ALPHABET INC. CLASS A | 0.07 | 1,691 | 255,223 | ADDED | 6.76 | |
GS | GOLDMAN SACHS GROUP | 0.65 | 5,799 | 2,422,180 | REDUCED | -0.14 | |
HBI | HANESBRANDS INC | 0.03 | 20,142 | 116,824 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 940 | 360,433 | ADDED | 0.64 | |
HSIC | SCHEIN HENRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.84 | 16,062 | 3,124,060 | ADDED | 10.33 | |
INTC | INTEL CORP | 0.27 | 23,182 | 1,023,950 | REDUCED | -41.94 | |
IVZ | INVESCO LTD F | 1.14 | 256,319 | 4,252,330 | REDUCED | -0.15 | |
JAZZ | JAZZ PHARMACEUTICAL F | 0.67 | 20,886 | 2,515,090 | ADDED | 11.59 | |
JEF | JEFFERIES FINL | 1.45 | 122,281 | 5,392,590 | REDUCED | -0.09 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 3,077 | 486,778 | ADDED | 0.1 | |
JPM | JPMORGAN CHASE & CO | 1.12 | 20,890 | 4,184,200 | REDUCED | -0.48 | |
JXN | JACKSON FINL INC CLASS A | 0.98 | 55,240 | 3,653,570 | REDUCED | -0.31 | |
KDP | KEURIG DR PEPPER INC | 0.72 | 87,770 | 2,691,910 | ADDED | 13.92 | |
KKR | KKR & CO INC | 0.93 | 34,508 | 3,470,820 | REDUCED | -0.72 | |
L | LOEWS CORP | 0.09 | 4,050 | 317,075 | REDUCED | -0.1 | |
LRCX | LAM RESEARCH CORP | 0.09 | 330 | 320,618 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDS F CLASS A | 0.08 | 2,914 | 298,044 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CLASS A | 1.92 | 14,890 | 7,170,580 | ADDED | 0.09 | |
MCD | MCDONALDS CORP | 0.11 | 1,459 | 411,244 | ADDED | 0.48 | |
MDT | MEDTRONIC PLC F | 1.67 | 71,376 | 6,220,420 | ADDED | 0.71 | |
META | META PLATFORMS INC CLASS A | 0.79 | 6,080 | 2,952,340 | REDUCED | -2.01 | |
MIDD | MIDDLEBY CORP THE | 0.07 | 1,616 | 259,837 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 4.83 | 11,853 | 18,034,100 | ADDED | 2.69 | |
MMM | 3M CO | 1.98 | 69,623 | 7,384,910 | ADDED | 6.63 | |
MO | ALTRIA GROUP INC | 0.40 | 34,454 | 1,502,880 | REDUCED | -0.28 | |
MOS | THE MOSAIC CO | 0.11 | 12,594 | 408,801 | NEW | ||
MPC | MARATHON PETE CORP | 1.34 | 24,837 | 5,004,660 | REDUCED | -0.04 | |
MRK | MERCK & CO. INC. | 0.26 | 7,336 | 967,985 | REDUCED | -0.34 | |
MSFT | MICROSOFT CORP | 2.66 | 23,572 | 9,917,190 | REDUCED | -0.47 | |
MSGE | MADISON SQUARE GARDEN EN CLASS A | 0.30 | 25,039 | 1,105,200 | REDUCED | -0.13 | |
MSGS | MADISON SQUARE GARDEN CO CLASS A | 0.65 | 13,165 | 2,429,210 | REDUCED | -0.49 | |
NFG | NTNL FUEL GAS CO | 0.22 | 14,937 | 802,416 | REDUCED | -0.72 | |
NVDA | NVIDIA CORP | 0.39 | 1,596 | 1,442,290 | ADDED | 0.88 | |
OGN | ORGANON & CO | 1.58 | 314,174 | 5,906,470 | ADDED | 0.42 | |
OXY | OCCIDENTAL PETROL CO | 1.93 | 111,019 | 7,215,120 | ADDED | 0.06 | |
PARA | PARAMOUNT GLOBAL CLASS B | 1.24 | 393,293 | 4,629,060 | ADDED | 35.08 | |
PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.66 | 160,866 | 2,446,770 | ADDED | 1.73 | |
PEP | PEPSICO INC | 0.50 | 10,660 | 1,865,610 | ADDED | 0.36 | |
PFE | PFIZER INC | 0.41 | 54,416 | 1,510,060 | ADDED | 9.25 | |
PM | PHILIP MORRIS INTL | 0.47 | 19,332 | 1,771,200 | ADDED | 15.04 | |
PSX | PHILLIPS 66 | 0.13 | 3,036 | 495,900 | ADDED | 0.03 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.38 | 21,073 | 1,411,660 | ADDED | 2.42 | |
QRTEA | QURATE RETAIL INC CLASS A | 0.04 | 112,328 | 138,163 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.96 | 36,832 | 3,592,220 | ADDED | 0.09 | |
SABR | SABRE CORP | 0.03 | 50,666 | 122,612 | REDUCED | -3.00 | |
SBUX | STARBUCKS CORP | 0.43 | 17,637 | 1,611,840 | NEW | ||
SCHW | CHARLES SCHWAB CORP | 3.69 | 190,523 | 13,782,400 | REDUCED | -0.18 | |
SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.33 | 18,614 | 1,247,880 | ADDED | 0.01 | |
SLB | SCHLUMBERGER LTD F | 0.24 | 16,322 | 894,609 | REDUCED | -0.13 | |
SPY | SPDR S&P 500 ETF | 0.06 | 447 | 233,812 | UNCHANGED | 0.00 | |
SSP | SCRIPPS E W CO CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | A T & T INC | 0.16 | 32,852 | 578,195 | REDUCED | -9.57 | |
TFC | TRUIST FINL CORP | 0.54 | 51,746 | 2,017,060 | ADDED | 7.71 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | T ROWE PRICE GROUP | 0.47 | 14,333 | 1,747,480 | REDUCED | -0.09 | |
USB | U S BANCORP | 0.14 | 12,112 | 541,397 | REDUCED | -0.03 | |
V | VISA INC CLASS A | 1.71 | 22,876 | 6,384,230 | REDUCED | -0.01 | |
VAW | VANGUARD UTILITIES ETF | 0.07 | 1,950 | 278,031 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.27 | 8,276 | 1,001,310 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.33 | 4,748 | 1,234,000 | REDUCED | -4.04 | |
VOO | VANGUARD S&P 500 ETF | 0.12 | 969 | 465,798 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.08 | 3,482 | 301,104 | ADDED | 0.84 | |
VTRS | VIATRIS INC | 1.95 | 608,868 | 7,269,890 | ADDED | 4.6 | |
VZ | VERIZON COMMUNICATN | 0.23 | 20,677 | 867,588 | ADDED | 0.51 | |
WBA | WALGREENS BOOTS ALLI | 0.72 | 124,855 | 2,708,110 | ADDED | 0.36 | |
WBD | WARNER BROTHERS DISCOVER | 1.51 | 647,680 | 5,654,250 | ADDED | 11.7 | |
WFC | WELLS FARGO & CO | 2.30 | 148,127 | 8,585,440 | REDUCED | -0.04 | |
WMT | WALMART INC | 0.09 | 5,383 | 323,876 | ADDED | 208 | |
WW | WW INTL INC | 0.02 | 40,654 | 75,210 | REDUCED | -0.38 | |
XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.69 | 61,249 | 2,579,810 | REDUCED | -2.08 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 3,583 | 338,271 | REDUCED | -0.36 | |
BERKSHIRE HATHAWAY CLASS B | 7.21 | 64,011 | 26,917,900 | REDUCED | -0.17 | ||
KENVUE INC | 0.60 | 104,387 | 2,240,140 | ADDED | 6.09 | ||
APOLLO GLOBAL MGMT INC N | 0.10 | 3,404 | 382,780 | UNCHANGED | 0.00 |