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 | 5,909,575 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
A T & T INC | COM | 00206R102 | 871,010 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | ||
ABBVIE INC | COM | 00287Y109 | 2,603,631 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,363,325 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 628,865 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 202,833 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 7,897,551 | 59,898 | SH | SOLE | 0 | 0 | 59,898 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,460,312 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
AMAZON.COM INC | COM | 023135106 | 3,756,777 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,779,034 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
AMGEN INC. | COM | 031162100 | 258,010 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 516,115 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 724,453 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
APPLE INC | COM | 037833100 | 10,667,910 | 62,309 | SH | SOLE | 0 | 0 | 62,309 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,577,526 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,359,569 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 727,215 | 88,469 | SH | SOLE | 0 | 0 | 88,469 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 22,429,359 | 64,029 | SH | SOLE | 0 | 0 | 64,029 | ||
BIG LOTS INC | COM | 089302103 | 57,925 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 589,725 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 882,010 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 244,904 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,147,626 | 88,691 | SH | SOLE | 0 | 0 | 88,691 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 3,964,666 | 126,223 | SH | SOLE | 0 | 0 | 126,223 | ||
CANADIAN PACIFIC KANSA F | COM | 13645T100 | 297,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 7,616,584 | 408,615 | SH | SOLE | 0 | 0 | 408,615 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,170,795 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
CENTENE CORP | COM | 15135B101 | 1,223,309 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 10,386,751 | 189,194 | SH | SOLE | 0 | 0 | 189,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,443,410 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 95,993 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 486,996 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,758,466 | 65,008 | SH | SOLE | 0 | 0 | 65,008 | ||
CVS HEALTH CORP | COM | 126650100 | 6,036,119 | 86,453 | SH | SOLE | 0 | 0 | 86,453 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,483,242 | 71,207 | SH | SOLE | 0 | 0 | 71,207 | ||
DEERE & CO | COM | 244199105 | 525,313 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DOW INC | COM | 253868103 | 3,468,390 | 67,269 | SH | SOLE | 0 | 0 | 67,269 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 398,168 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
FASTENAL CO | COM | 311900104 | 511,540 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 286,114 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FIDELITY NATL INFO | COM | 31620M106 | 4,286,133 | 77,549 | SH | SOLE | 0 | 0 | 77,549 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,750,393 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,747,724 | 111,787 | SH | SOLE | 0 | 0 | 111,787 | ||
GERON CORP | COM | 374163103 | 128,260 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,871,205 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 1,413,464 | 77,323 | SH | SOLE | 0 | 0 | 77,323 | ||
HANESBRANDS INC | COM | 410345102 | 82,534 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,745,937 | 65,799 | SH | SOLE | 0 | 0 | 65,799 | ||
HOME DEPOT INC | COM | 437076102 | 281,613 | 932 | SH | SOLE | 0 | 0 | 932 | ||
INTEL CORP | COM | 458140100 | 1,974,234 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 3,692,015 | 254,271 | SH | SOLE | 0 | 0 | 254,271 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 320,062 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 369,726 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 232,892 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 213,013 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 514,643 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 249,030 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 341,355 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 2,139,479 | 55,978 | SH | SOLE | 0 | 0 | 55,978 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 875,532 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
JEFFERIES FINL | COM | 47233W109 | 4,503,512 | 122,946 | SH | SOLE | 0 | 0 | 122,946 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429,247 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,001,315 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
KENVUE INC | COM | 49177J102 | 1,750,574 | 87,180 | SH | SOLE | 0 | 0 | 87,180 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,980,670 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
KKR & CO INC | COM | 48248M102 | 2,718,346 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 573,210 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
LAM RESEARCH CORP | COM | 512807108 | 206,834 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LOEWS CORP | COM | 540424108 | 254,633 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 306,070 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,357,484 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 413,975 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,756,410 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
MARKEL GROUP INC | COM | 570535104 | 15,655,514 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,897,871 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
MCDONALDS CORP | COM | 580135101 | 382,243 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 4,477,255 | 57,137 | SH | SOLE | 0 | 0 | 57,137 | ||
MERCK & CO. INC. | COM | 58933Y105 | 868,177 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,883,217 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
MICROSOFT CORP | COM | 594918104 | 7,539,794 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
MIDDLEBY CORP THE | COM | 596278101 | 206,848 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NTNL FUEL GAS CO | COM | 636180101 | 783,945 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
NVIDIA CORP | COM | 67066G104 | 686,414 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 7,128,801 | 109,877 | SH | SOLE | 0 | 0 | 109,877 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,272,914 | 361,343 | SH | SOLE | 0 | 0 | 361,343 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 4,281,189 | 331,875 | SH | SOLE | 0 | 0 | 331,875 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,066,193 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
PEPSICO INC | COM | 713448108 | 1,867,568 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 2,363,878 | 157,697 | SH | SOLE | 0 | 0 | 157,697 | ||
PFIZER INC | COM | 717081103 | 2,001,566 | 60,343 | SH | SOLE | 0 | 0 | 60,343 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,392,218 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
PHILLIPS 66 | COM | 718546104 | 368,380 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 455,501 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
PROSHARES ULTRASHORT S&P 500 ETF | ULTSHRT S&P 500 | 74347G416 | 787,252 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 1,429,845 | 69,545 | SH | SOLE | 0 | 0 | 69,545 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 86,336 | 142,328 | SH | SOLE | 0 | 0 | 142,328 | ||
RTX CORP | COM | 75513E101 | 2,586,026 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
SABRE CORP | COM | 78573M104 | 234,347 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
SCHEIN HENRY INC | COM | 806407102 | 457,009 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,003,460 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 97,138 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,103,177 | 63,406 | SH | SOLE | 0 | 0 | 63,406 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,202,297 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 219,498 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPHERE ENTERTAINMENT CO CLASS A | CL A | 55826T102 | 467,436 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,505,514 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
TARGET CORP | COM | 87612E106 | 1,089,557 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
TECHNIPFMC LTD F | COM | G87110105 | 562,869 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
TRUIST FINL CORP | COM | 89832Q109 | 953,514 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
U S BANCORP | COM | 902973304 | 400,747 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 348,280 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 958,396 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 255,572 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 380,526 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,051,005 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 248,703 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 692,361 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
VIATRIS INC | COM | 92556V106 | 7,526,792 | 763,366 | SH | SOLE | 0 | 0 | 763,366 | ||
VISA INC CLASS A | CL A | 92826C839 | 5,273,439 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 5,018,461 | 225,650 | SH | SOLE | 0 | 0 | 225,650 | ||
WALMART INC | COM | 931142103 | 278,566 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 3,928,007 | 48,464 | SH | SOLE | 0 | 0 | 48,464 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 6,235,834 | 574,202 | SH | SOLE | 0 | 0 | 574,202 | ||
WELLS FARGO & CO | COM | 949746101 | 6,073,676 | 148,646 | SH | SOLE | 0 | 0 | 148,646 | ||
WW INTL INC | COM | 98262P101 | 452,951 | 40,917 | SH | SOLE | 0 | 0 | 40,917 |