Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 22,114 | +22,114 | 0 | 7,587 | 1.63% | +7,587 |
| INVESCO LTD(IVZ) | 0 | 251,429 | +251,429 | 0 | 6,635 | 1.42% | +6,635 |
| AMERICAN INTL GROUP INC | 0 | 63,447 | +63,447 | 0 | 4,729 | 1.01% | +4,729 |
| DISNEY WALT CO(DIS) | 0 | 46,398 | +46,398 | 0 | 4,466 | 0.96% | +4,466 |
| DANAHER CORP DEL(DHR) | 0 | 20,743 | +20,743 | 0 | 3,951 | 0.85% | +3,951 |
| ALPHABET INC(GOOG) | 0 | 63,278 | +63,278 | 0 | 22,358 | 4.80% | +22,358 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,242 | +39,242 | 0 | 3,766 | 0.81% | +3,766 |
| SLB LIMITED(SLB) | 0 | 75,244 | +75,244 | 0 | 3,498 | 0.75% | +3,498 |
| CENTENE CORP DEL(CNC) | 0 | 96,481 | +96,481 | 0 | 6,193 | 1.33% | +6,193 |
| CANNAE HLDGS INC | 954,190 | 960,109 | +5,919 | 10,849 | 13,826 | 2.97% | +2,976 |
| KKR & CO INC(KKR) | 0 | 31,404 | +31,404 | 0 | 2,882 | 0.62% | +2,882 |
| BROWN & BROWN INC(BRO) | 0 | 39,188 | +39,188 | 0 | 2,514 | 0.54% | +2,514 |
| INTUIT(INTU) | 0 | 9,115 | +9,115 | 0 | 2,379 | 0.51% | +2,379 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,850 | +61,850 | 0 | 30,949 | 6.64% | +30,949 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,715 | +45,715 | 0 | 1,889 | 0.41% | +1,889 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,081 | +8,081 | 0 | 1,855 | 0.40% | +1,855 |
| APPLE INC(AAPL) | 0 | 47,180 | +47,180 | 0 | 13,652 | 2.93% | +13,652 |
| CITIGROUP INC(C) | 0 | 61,847 | +61,847 | 0 | 8,656 | 1.86% | +8,656 |
| VIATRIS INC(VTRS) | 674,632 | 672,250 | -2,382 | 9,114 | 10,675 | 2.29% | +1,561 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,300 | +3,300 | 0 | 1,430 | 0.31% | +1,430 |
| MICRON TECHNOLOGY INC(MU) | 1,766 | 1,648 | -118 | 597 | 1,902 | 0.41% | +1,306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,075 | +9,075 | 0 | 3,772 | 0.81% | +3,772 |
| AFFILIATED MANAGERS GROUP | 0 | 18,047 | +18,047 | 0 | 6,107 | 1.31% | +6,107 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 122,355 | +122,355 | 0 | 6,115 | 1.31% | +6,115 |
| US BANCORP(USB) | 0 | 16,844 | +16,844 | 0 | 1,017 | 0.22% | +1,017 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,639 | 21,892 | -747 | 4,280 | 5,275 | 1.13% | +995 |
| NETFLIX INC.(NFLX) | 19,790 | 40,343 | +20,553 | 1,903 | 2,880 | 0.62% | +978 |
| MARKEL GROUP INC(MKL) | 0 | 13,657 | +13,657 | 0 | 26,672 | 5.72% | +26,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,386 | 2,768 | -618 | 689 | 1,608 | 0.34% | +919 |
| CORNING INC(GLW) | 0 | 3,424 | +3,424 | 0 | 875 | 0.19% | +875 |
| KIMBERLY-CLARK CORP(KMB) | 15,190 | 20,861 | +5,671 | 1,465 | 2,290 | 0.49% | +825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 1,575 | +1,034 | 352 | 1,176 | 0.25% | +824 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,386 | +17,386 | 0 | 3,008 | 0.65% | +3,008 |
| ZOETIS INC(ZTS) | 0 | 10,816 | +10,816 | 0 | 777 | 0.17% | +777 |
| PRICE T ROWE GROUP INC(TROW) | 29,597 | 29,888 | +291 | 2,668 | 3,398 | 0.73% | +730 |
| SALESFORCE INC(CRM) | 31,545 | 42,243 | +10,698 | 5,889 | 6,618 | 1.42% | +729 |
| WELLS FARGO & CO(WFC) | 0 | 141,178 | +141,178 | 0 | 11,667 | 2.50% | +11,667 |
| NVIDIA CORPORATION(NVDA) | 16,687 | 17,969 | +1,282 | 2,910 | 3,595 | 0.77% | +685 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,270 | 38,026 | -244 | 2,155 | 2,789 | 0.60% | +634 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 616,998 | +616,998 | 0 | 6,084 | 1.30% | +6,084 |
| AMAZON COM INC(AMZN) | 0 | 31,986 | +31,986 | 0 | 7,623 | 1.64% | +7,623 |
| KEURIG DR PEPPER INC(KDP) | 0 | 117,248 | +117,248 | 0 | 3,838 | 0.82% | +3,838 |
| FRANKLIN RESOURCES INC(BEN) | 54,919 | 54,403 | -516 | 1,297 | 1,810 | 0.39% | +513 |
| 3M CO(MMM) | 0 | 32,104 | +32,104 | 0 | 5,198 | 1.11% | +5,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,661 | +1,661 | 0 | 495 | 0.11% | +495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,211 | +9,211 | 0 | 489 | 0.10% | +489 |
| BANK OF AMER CORP | 0 | 56,354 | +56,354 | 0 | 3,211 | 0.69% | +3,211 |
| HF SINCLAIR CORP(DINO) | 66,166 | 65,787 | -379 | 4,128 | 4,582 | 0.98% | +454 |
| CLOROX CO DEL(CLX) | 4,277 | 9,326 | +5,049 | 443 | 890 | 0.19% | +447 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 393 | 831 | 0.18% | +438 |
| SMUCKER J M CO(SJM) | 22,451 | 22,999 | +548 | 2,165 | 2,587 | 0.55% | +422 |
| ALPHABET INC(GOOG) | 3,395 | 3,879 | +484 | 976 | 1,386 | 0.30% | +410 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,585 | +2,585 | 0 | 409 | 0.09% | +409 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 13,257 | 14,433 | +1,176 | 373 | 769 | 0.16% | +397 |
| SANDISK CORP(SNDK) | 0 | 173 | +173 | 0 | 393 | 0.08% | +393 |
| STUBHUB HLDGS INC(STUB) | 59,745 | 59,518 | -227 | 373 | 766 | 0.16% | +393 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 386 | 0.08% | +386 |
| INTEL CORP(INTC) | 0 | 2,735 | +2,735 | 0 | 382 | 0.08% | +382 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,077 | +3,077 | 0 | 364 | 0.08% | +364 |
| BRITISH AMERN TOB PLC(BTI) | 119,580 | 119,094 | -486 | 6,992 | 7,355 | 1.58% | +363 |
| ONTO INNOVATION INC(ONTO) | 0 | 956 | +956 | 0 | 362 | 0.08% | +362 |
| ASSOCIATED BANC-CORP | 0 | 11,595 | +11,595 | 0 | 357 | 0.08% | +357 |
| TARGET CORP(TGT) | 39,089 | 38,937 | -152 | 4,738 | 5,086 | 1.09% | +348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,000 | +4,000 | 0 | 347 | 0.07% | +347 |
| SCHWAB STRATEGIC TR | 0 | 134,362 | +134,362 | 0 | 3,954 | 0.85% | +3,954 |
| ALTRIA GROUP INC(MO) | 31,033 | 32,659 | +1,626 | 2,048 | 2,350 | 0.50% | +302 |
| JOHNSON & JOHNSON(JNJ) | 5,835 | 6,779 | +944 | 1,426 | 1,722 | 0.37% | +295 |
| BLACKSTONE INC(BX) | 0 | 2,509 | +2,509 | 0 | 295 | 0.06% | +295 |
| ISHARES TR | 0 | 907 | +907 | 0 | 273 | 0.06% | +273 |
| BOEING CO(BA) | 0 | 1,251 | +1,251 | 0 | 271 | 0.06% | +271 |
| DOLLAR GEN CORP(DG) | 0 | 2,343 | +2,343 | 0 | 270 | 0.06% | +270 |
| LUMENTUM HLDGS INC(LITE) | 0 | 304 | +304 | 0 | 261 | 0.06% | +261 |
| MARATHON PETE CORP(MPC) | 24,220 | 24,149 | -71 | 5,914 | 6,174 | 1.32% | +260 |
| QUALCOMM INC(QCOM) | 0 | 1,385 | +1,385 | 0 | 256 | 0.05% | +256 |
| BLACKROCK INC(BLK) | 0 | 259 | +259 | 0 | 249 | 0.05% | +249 |
| DIAGEO PLC(DEO) | 0 | 92,840 | +92,840 | 0 | 7,462 | 1.60% | +7,462 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,547 | +14,547 | 0 | 7,471 | 1.60% | +7,471 |
| WESTERN DIGITAL CORP(WDC) | 0 | 347 | +347 | 0 | 222 | 0.05% | +222 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,050 | +33,050 | 0 | 2,609 | 0.56% | +2,609 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,499 | +6,499 | 0 | 220 | 0.05% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 496 | +496 | 0 | 214 | 0.05% | +214 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 214 | 0.05% | +214 |
| ATLANTA BRAVES HLDGS INC | 23,337 | 23,282 | -55 | 996 | 1,208 | 0.26% | +212 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 700 | +700 | 0 | 209 | 0.04% | +209 |
| DOMINOS PIZZA INC(DPZ) | 0 | 705 | +705 | 0 | 209 | 0.04% | +209 |
| CLEAR SECURE INC(YOU) | 0 | 3,700 | +3,700 | 0 | 206 | 0.04% | +206 |
| AMGEN INC(AMGN) | 0 | 564 | +564 | 0 | 204 | 0.04% | +204 |
| BAXTER INTL INC | 0 | 9,412 | +9,412 | 0 | 201 | 0.04% | +201 |
| TRUIST FINL CORP(TFC) | 0 | 57,010 | +57,010 | 0 | 2,840 | 0.61% | +2,840 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,419 | 34,896 | +6,477 | 1,224 | 1,360 | 0.29% | +136 |
| FIRST BUSINESS FINL SVCS INC | 0 | 23,848 | +23,848 | 0 | 1,506 | 0.32% | +1,506 |
| DEERE & CO(DE) | 1,392 | 1,433 | +41 | 784 | 909 | 0.19% | +125 |
| CISCO SYS INC(CSCO) | 3,071 | 3,071 | 0 | 238 | 361 | 0.08% | +122 |
| ILLUMINA INC(ILMN) | 2,222 | 2,222 | 0 | 274 | 391 | 0.08% | +117 |
| BROADCOM INC(AVGO) | 0 | 1,186 | +1,186 | 0 | 448 | 0.10% | +448 |
| BOOKING HOLDINGS INC(BKNG) | 286 | 7,344 | +7,058 | 1,204 | 1,309 | 0.28% | +105 |
| EVEREST GROUP LTD(EG) | 0 | 3,872 | +3,872 | 0 | 1,383 | 0.30% | +1,383 |
| FACTSET RESH SYS INC(FDS) | 7,877 | 7,873 | -4 | 1,709 | 1,811 | 0.39% | +102 |
| ABBVIE INC(ABBV) | 0 | 2,793 | +2,793 | 0 | 703 | 0.15% | +703 |
| VANGUARD WHITEHALL FDS | 8,276 | 8,276 | 0 | 1,226 | 1,308 | 0.28% | +82 |