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 | 7,137,831 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | ||
A T & T INC | COM | 00206R102 | 609,567 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
ABBVIE INC | COM | 00287Y109 | 2,115,650 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,843,668 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 1,535,008 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 221,269 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 8,475,987 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,393,747 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
AMAZON.COM INC | COM | 023135106 | 4,554,963 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,934,940 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
AMGEN INC. | COM | 031162100 | 278,515 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 594,827 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 317,219 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
APPLE INC | COM | 037833100 | 12,130,220 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,940,394 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,692,234 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 706,329 | 88,071 | SH | SOLE | 0 | 0 | 88,071 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 22,870,109 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
BIG LOTS INC | COM | 089302103 | 86,622 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
BLACKROCK INC | COM | 09247X101 | 217,984 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 474,585 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 1,018,052 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 319,733 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,542,218 | 88,525 | SH | SOLE | 0 | 0 | 88,525 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 3,137,839 | 107,130 | SH | SOLE | 0 | 0 | 107,130 | ||
CANADIAN PACIFIC KANSA F | COM | 13645T100 | 316,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 8,678,165 | 444,806 | SH | SOLE | 0 | 0 | 444,806 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,241,067 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
CENTENE CORP | COM | 15135B101 | 1,314,333 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 13,132,200 | 190,875 | SH | SOLE | 0 | 0 | 190,875 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,134,136 | 60,928 | SH | SOLE | 0 | 0 | 60,928 | ||
CNH INDUSTRIAL NV F | SHS | N20944109 | 2,251,985 | 184,892 | SH | SOLE | 0 | 0 | 184,892 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 127,275 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 568,989 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,788,926 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
CVS HEALTH CORP | COM | 126650100 | 6,819,277 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,617,504 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
DEERE & CO | COM | 244199105 | 556,619 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 2,722,240 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
DOW INC | COM | 253868103 | 3,657,773 | 66,699 | SH | SOLE | 0 | 0 | 66,699 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 301,489 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FASTENAL CO | COM | 311900104 | 606,377 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 249,681 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIDELITY NATL INFO | COM | 31620M106 | 6,165,224 | 102,634 | SH | SOLE | 0 | 0 | 102,634 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 217,977 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST BUSINESS FINL | COM | 319390100 | 2,338,913 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,302,132 | 110,847 | SH | SOLE | 0 | 0 | 110,847 | ||
GERON CORP | COM | 374163103 | 127,655 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,240,166 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
HANESBRANDS INC | COM | 410345102 | 89,833 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
HERSHEY CO | COM | 427866108 | 2,714,194 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,660,729 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | ||
HOME DEPOT INC | COM | 437076102 | 323,541 | 934 | SH | SOLE | 0 | 0 | 934 | ||
INTEL CORP | COM | 458140100 | 2,006,332 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,579,474 | 256,697 | SH | SOLE | 0 | 0 | 256,697 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 367,292 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 421,406 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 253,494 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 239,097 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 297,510 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 326,165 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 2,837,146 | 55,413 | SH | SOLE | 0 | 0 | 55,413 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 2,302,068 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
JEFFERIES FINL | COM | 47233W109 | 4,946,022 | 122,396 | SH | SOLE | 0 | 0 | 122,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481,814 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,570,610 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
KENVUE INC | COM | 49177J102 | 2,118,487 | 98,397 | SH | SOLE | 0 | 0 | 98,397 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,567,239 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | ||
KKR & CO INC | COM | 48248M102 | 2,879,617 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 501,741 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
LAM RESEARCH CORP | COM | 512807108 | 258,476 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LOEWS CORP | COM | 540424108 | 282,118 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 277,063 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,405,611 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 398,996 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,686,153 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
MARKEL GROUP INC | COM | 570535104 | 16,388,486 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 6,345,189 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
MCDONALDS CORP | COM | 580135101 | 430,459 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 5,838,682 | 70,875 | SH | SOLE | 0 | 0 | 70,875 | ||
MERCK & CO. INC. | COM | 58933Y105 | 802,496 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,196,322 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MICROSOFT CORP | COM | 594918104 | 8,906,266 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
MIDDLEBY CORP THE | COM | 596278101 | 237,827 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NTNL FUEL GAS CO | COM | 636180101 | 754,858 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
NVIDIA CORP | COM | 67066G104 | 783,553 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 6,625,183 | 110,956 | SH | SOLE | 0 | 0 | 110,956 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,511,441 | 312,860 | SH | SOLE | 0 | 0 | 312,860 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 4,306,274 | 291,161 | SH | SOLE | 0 | 0 | 291,161 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,263,549 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
PEPSICO INC | COM | 713448108 | 1,804,040 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 2,525,272 | 158,126 | SH | SOLE | 0 | 0 | 158,126 | ||
PFIZER INC | COM | 717081103 | 1,433,938 | 49,807 | SH | SOLE | 0 | 0 | 49,807 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,580,920 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
PHILLIPS 66 | COM | 718546104 | 404,080 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 296,117 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 98,343 | 112,328 | SH | SOLE | 0 | 0 | 112,328 | ||
RTX CORP | COM | 75513E101 | 3,096,268 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
SABRE CORP | COM | 78573M104 | 229,821 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
SCHEIN HENRY INC | COM | 806407102 | 467,585 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 850,490 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 2,889,690 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 141,631 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,351,993 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,224,670 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 212,464 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 267,513 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SPHERE ENTERTAINMENT CO CLASS A | CL A | 55826T102 | 425,213 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SUMMIT ENVMNTL CORP | ULTSHRT S&P 500 | 74347G416 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,544,921 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
TARGET CORP | COM | 87612E106 | 1,412,806 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
TECHNIPFMC LTD F | COM | G87110105 | 557,334 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,773,784 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | ||
U S BANCORP | COM | 902973304 | 524,372 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 335,360 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 923,850 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 305,066 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 423,259 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,173,765 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 267,287 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 775,564 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
VIATRIS INC | COM | 92556V106 | 6,303,940 | 582,081 | SH | SOLE | 0 | 0 | 582,081 | ||
VISA INC CLASS A | CL A | 92826C839 | 5,956,287 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,248,333 | 124,410 | SH | SOLE | 0 | 0 | 124,410 | ||
WALMART INC | COM | 931142103 | 275,083 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 4,611,562 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 6,598,818 | 579,861 | SH | SOLE | 0 | 0 | 579,861 | ||
WELLS FARGO & CO | COM | 949746101 | 7,294,010 | 148,192 | SH | SOLE | 0 | 0 | 148,192 | ||
WW INTL INC | COM | 98262P101 | 357,079 | 40,809 | SH | SOLE | 0 | 0 | 40,809 |