The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 4,340,728 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | ||
A T & T INC | COM | 00206R102 | 1,821,397 | 94,618 | SH | SOLE | 0 | 0 | 94,618 | ||
ABBVIE INC | COM | 00287Y109 | 6,471,697 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,648,157 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 694,109 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 6,375,928 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,602,706 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
AMAZON.COM INC | COM | 023135106 | 3,199,304 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,599,585 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
AMGEN INC. | COM | 031162100 | 2,899,066 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 2,076,764 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
APPLE INC | COM | 037833100 | 10,373,292 | 62,907 | SH | SOLE | 0 | 0 | 62,907 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,650,592 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,546,548 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 722,115 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 20,079,931 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
BIG LOTS INC | COM | 089302103 | 154,243 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 962,635 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 1,891,168 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 307,580 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,220,009 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 4,055,201 | 115,467 | SH | SOLE | 0 | 0 | 115,467 | ||
BROADCOM INC | COM | 11135F101 | 288,693 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 307,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,336,359 | 313,992 | SH | SOLE | 0 | 0 | 313,992 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,654,964 | 58,032 | SH | SOLE | 0 | 0 | 58,032 | ||
CENTENE CORP | COM | 15135B101 | 1,152,065 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,591,369 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,522,307 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 67,756 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 428,302 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,612,008 | 65,689 | SH | SOLE | 0 | 0 | 65,689 | ||
CVS HEALTH CORP | COM | 126650100 | 6,433,883 | 86,582 | SH | SOLE | 0 | 0 | 86,582 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,854,736 | 72,564 | SH | SOLE | 0 | 0 | 72,564 | ||
DEERE & CO | COM | 244199105 | 444,259 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
DOW INC | COM | 253868103 | 3,833,453 | 69,928 | SH | SOLE | 0 | 0 | 69,928 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,584,233 | 67,418 | SH | SOLE | 0 | 0 | 67,418 | ||
FASTENAL CO | COM | 311900104 | 504,986 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 534,210 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
FIDELITY NATL INFO | COM | 31620M106 | 3,458,974 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,779,557 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FISERV INC | COM | 337738108 | 1,336,241 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,071,887 | 114,027 | SH | SOLE | 0 | 0 | 114,027 | ||
GERON CORP | COM | 374163103 | 131,285 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,068,317 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 1,524,277 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
HANESBRANDS INC | COM | 410345102 | 112,222 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,820,975 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
HOME DEPOT INC | COM | 437076102 | 275,052 | 932 | SH | SOLE | 0 | 0 | 932 | ||
INTEL CORP | COM | 458140100 | 3,505,360 | 107,296 | SH | SOLE | 0 | 0 | 107,296 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,221,475 | 257,407 | SH | SOLE | 0 | 0 | 257,407 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 328,103 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 339,619 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 233,567 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 215,074 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 970,736 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 270,438 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 300,335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 66,638 | 718 | SH | SOLE | 0 | 0 | 718 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 2,132,707 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
JEFFERIES FINL | COM | 47233W109 | 3,871,582 | 121,978 | SH | SOLE | 0 | 0 | 121,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,080 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,943,826 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
KKR & CO INC | COM | 48248M102 | 2,429,155 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 659,918 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
LAM RESEARCH CORP | COM | 512807108 | 214,699 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LOEWS CORP | COM | 540424108 | 253,663 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 307,865 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,681,331 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 747,295 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,010,452 | 44,578 | SH | SOLE | 0 | 0 | 44,578 | ||
MARKEL CORP | COM | 570535104 | 10,723,857 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,452,604 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
MCDONALDS CORP | COM | 580135101 | 373,694 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 4,882,428 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
MERCK & CO. INC. | COM | 58933Y105 | 929,104 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,376,907 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,012,928 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
MICROSOFT CORP | COM | 594918104 | 6,967,058 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
NTNL FUEL GAS CO | COM | 636180101 | 1,247,646 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
NVIDIA CORP | COM | 67066G104 | 438,321 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 6,929,980 | 111,004 | SH | SOLE | 0 | 0 | 111,004 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,365,288 | 355,667 | SH | SOLE | 0 | 0 | 355,667 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 5,695,408 | 255,285 | SH | SOLE | 0 | 0 | 255,285 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 541,680 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
PEPSICO INC | COM | 713448108 | 1,998,373 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 1,651,090 | 158,302 | SH | SOLE | 0 | 0 | 158,302 | ||
PFIZER INC | COM | 717081103 | 2,528,979 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,831,067 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
PHILLIPS 66 | COM | 718546104 | 310,831 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 1,657,548 | 356,462 | SH | SOLE | 0 | 0 | 356,462 | ||
PROSHARES ULTRASHORT QQQ ETF | ULTSHRT QQQ | 74347G739 | 209,083 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PROSHARES ULTRASHORT S&P 500 ETF | ULTSHRT S&P 500 | 74347G416 | 2,638,779 | 66,019 | SH | SOLE | 0 | 0 | 66,019 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 1,558,069 | 68,577 | SH | SOLE | 0 | 0 | 68,577 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 140,592 | 142,328 | SH | SOLE | 0 | 0 | 142,328 | ||
SABRE CORP | COM | 78573M104 | 227,713 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
SCHEIN HENRY INC | COM | 806407102 | 710,213 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 845,109 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 166,802 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,074,575 | 64,528 | SH | SOLE | 0 | 0 | 64,528 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,127,554 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 233,812 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,638,969 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
TARGET CORP | COM | 87612E106 | 669,311 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
TECHNIPFMC LTD F | COM | G87110105 | 396,833 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,481,134 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
U S BANCORP | COM | 902973304 | 442,398 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 1,548,968 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 340,041 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,084,118 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 277,400 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,009,887 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 287,664 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,183,850 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
VIATRIS INC | COM | 92556V106 | 8,005,870 | 832,211 | SH | SOLE | 0 | 0 | 832,211 | ||
VISA INC CLASS A | CL A | 92826C839 | 5,212,635 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 270,074 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 7,633,452 | 220,748 | SH | SOLE | 0 | 0 | 220,748 | ||
WALMART INC | COM | 931142103 | 210,264 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 4,075,291 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 8,712,670 | 576,998 | SH | SOLE | 0 | 0 | 576,998 | ||
WELLS FARGO & CO | COM | 949746101 | 5,668,415 | 151,643 | SH | SOLE | 0 | 0 | 151,643 | ||
WW INTL INC | COM | 98262P101 | 178,775 | 43,392 | SH | SOLE | 0 | 0 | 43,392 |