Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class BCL B | 64,123 | 64,011 | -112 | $22.87M | $26.92M | 7.21% | +$4.05M |
| Fairfax Financial Holdings Limited(FRFFF) | 0 | 18,101 | +18,101 | $0 | $19.52M | 5.23% | +$19.52M |
| Markel Group Inc.(MKL) | 11,542 | 11,853 | +311 | $16.39M | $18.03M | 4.83% | +$1.65M |
| Cannae Holdings, Inc.(CNNE) | 444,806 | 709,019 | +264,213 | $8.68M | $15.77M | 4.22% | +$7.09M |
| The Charles Schwab Corporation(SCHW) | 190,875 | 190,523 | -352 | $13.13M | $13.78M | 3.69% | +$650.2K |
| Apple Inc.(AAPL) | 63,004 | 63,209 | +205 | $12.13M | $10.84M | 2.90% | -$1.29M |
| Microsoft Corporation(MSFT) | 23,684 | 23,572 | -112 | $8.91M | $9.92M | 2.66% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 60,143 | 60,177 | +34 | $8.48M | $9.16M | 2.45% | +$686.6K |
| Wells Fargo & Company(WFC) | 148,192 | 148,127 | -65 | $7.29M | $8.59M | 2.30% | +$1.29M |
| Fidelity National Information Services, Inc.(FIS) | 102,634 | 102,937 | +303 | $6.17M | $7.64M | 2.05% | +$1.47M |
| 3M Company(MMM) | 65,293 | 69,623 | +4,330 | $7.14M | $7.38M | 1.98% | +$247.1K |
| Viatris Inc.(VTRS) | 582,081 | 608,868 | +26,787 | $6.30M | $7.27M | 1.95% | +$966.0K |
| Occidental Petroleum Corporation(OXY) | 110,956 | 111,019 | +63 | $6.63M | $7.22M | 1.93% | +$589.9K |
| Mastercard IncorporatedCL A(MA) | 14,877 | 14,890 | +13 | $6.35M | $7.17M | 1.92% | +$825.4K |
| CVS Health Corporation(CVS) | 86,364 | 86,220 | -144 | $6.82M | $6.88M | 1.84% | +$57.6K |
| Visa Inc.CL A(V) | 22,878 | 22,876 | -2 | $5.96M | $6.38M | 1.71% | +$427.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 51,075 | 51,612 | +537 | $4.61M | $6.32M | 1.69% | +$1.70M |
| Medtronic plcSHS(MDT) | 70,875 | 71,376 | +501 | $5.84M | $6.22M | 1.67% | +$381.7K |
| Organon & Co.(OGN) | 312,860 | 314,174 | +1,314 | $4.51M | $5.91M | 1.58% | +$1.40M |
| Bristol-Myers Squibb Company(BMY) | 88,812 | 89,570 | +758 | $5.56M | $5.89M | 1.58% | +$326.3K |
| Warner Brothers DiscoverCOM SER A | 579,861 | 647,680 | +67,819 | $6.60M | $5.65M | 1.51% | -$944.6K |
| Amazon.com, Inc.(AMZN) | 29,979 | 30,059 | +80 | $4.55M | $5.42M | 1.45% | +$867.0K |
| Jefferies Financial Group Inc.(JEF) | 122,396 | 122,281 | -115 | $4.95M | $5.39M | 1.44% | +$446.6K |
| Marathon Petroleum Corporation(MPC) | 24,846 | 24,837 | -9 | $3.69M | $5.00M | 1.34% | +$1.32M |
| Diageo plcADR(DEO) | 18,689 | 31,750 | +13,061 | $2.72M | $4.72M | 1.27% | +$2.00M |
| Paramount Global Class BCL A | 291,161 | 393,293 | +102,132 | $4.31M | $4.63M | 1.24% | +$322.8K |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 256,697 | 256,319 | -378 | $4.58M | $4.25M | 1.14% | -$327.1K |
| JPMorgan Chase & Co.(JPM) | 20,991 | 20,890 | -101 | $3.57M | $4.18M | 1.12% | +$613.6K |
| HF Sinclair Corporation(DINO) | 65,876 | 66,079 | +203 | $3.66M | $3.99M | 1.07% | +$328.5K |
| Citigroup Inc.(C) | 60,928 | 61,860 | +932 | $3.13M | $3.91M | 1.05% | +$777.9K |
| Jackson Financial Inc.CL A(JXN) | 55,413 | 55,240 | -173 | $2.84M | $3.65M | 0.98% | +$816.4K |
| RTX Corporation(RTX) | 36,799 | 36,832 | +33 | $3.10M | $3.59M | 0.96% | +$496.0K |
| Kkr & Co Inc | 34,757 | 34,508 | -249 | $2.88M | $3.47M | 0.93% | +$591.2K |
| British American Tobacco p.l.c.ADR(BTI) | 107,130 | 111,393 | +4,263 | $3.14M | $3.40M | 0.91% | +$259.6K |
| Cnh Industrial Nv FSHS SHS | 184,892 | 260,873 | +75,981 | $2.25M | $3.38M | 0.91% | +$1.13M |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 51,236 | 51,236 | 0 | $2.89M | $3.18M | 0.85% | +$290.0K |
| Affiliated Managers | 18,780 | 18,765 | -15 | $2.84M | $3.14M | 0.84% | +$298.9K |
| The Hershey Company(HSY) | 14,558 | 16,062 | +1,504 | $2.71M | $3.12M | 0.84% | +$409.9K |
| Franklin Templeton Inc.(BEN) | 110,847 | 110,869 | +22 | $3.30M | $3.12M | 0.83% | -$185.6K |
| Bank Of Ny Mellon Co | 51,724 | 51,644 | -80 | $2.69M | $2.98M | 0.80% | +$283.5K |
| Meta Platforms, Inc.CL A(META) | 6,205 | 6,080 | -125 | $2.20M | $2.95M | 0.79% | +$756.0K |
| Walgreens Boots Alli | 124,410 | 124,855 | +445 | $3.25M | $2.71M | 0.73% | -$540.2K |
| Keurig Dr Pepper Inc.(KDP) | 77,048 | 87,770 | +10,722 | $2.57M | $2.69M | 0.72% | +$124.7K |
| Select Str Financial Select Spdr EtfSBI INT FINL ST STR FINL ETF | 62,553 | 61,249 | -1,304 | $2.35M | $2.58M | 0.69% | +$227.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 18,716 | 20,886 | +2,170 | $2.30M | $2.52M | 0.67% | +$213.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 158,126 | 160,866 | +2,740 | $2.53M | $2.45M | 0.66% | -$78.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,230 | 13,165 | -65 | $2.41M | $2.43M | 0.65% | +$23.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,807 | 5,799 | -8 | $2.24M | $2.42M | 0.65% | +$182.0K |
| AbbVie Inc.(ABBV) | 13,652 | 13,265 | -387 | $2.12M | $2.42M | 0.65% | +$299.9K |
| Generac Holdings Inc.(GNRC) | 0 | 18,972 | +18,972 | $0 | $2.39M | 0.64% | +$2.39M |
| Carrier Global Corporation(CARR) | 39,009 | 39,009 | 0 | $2.24M | $2.27M | 0.61% | +$26.5K |
| Kenvue Inc.(KVUE) | 98,397 | 104,387 | +5,990 | $2.12M | $2.24M | 0.60% | +$121.7K |
| American Intl Group | 28,560 | 28,528 | -32 | $1.93M | $2.23M | 0.60% | +$295.1K |
| First Business Financial Services, Inc.(FBIZ) | 58,327 | 58,327 | 0 | $2.34M | $2.19M | 0.59% | -$151.7K |
| Bank Of America Corp | 57,630 | 57,520 | -110 | $1.94M | $2.18M | 0.58% | +$240.8K |
| Truist Financial Corporation(TFC) | 48,044 | 51,746 | +3,702 | $1.77M | $2.02M | 0.54% | +$243.3K |
| Coterra Energy Inc | 70,099 | 70,632 | +533 | $1.79M | $1.97M | 0.53% | +$180.3K |
| PepsiCo, Inc.(PEP) | 10,622 | 10,660 | +38 | $1.80M | $1.87M | 0.50% | +$61.6K |
| Philip Morris International Inc.(PM) | 16,804 | 19,332 | +2,528 | $1.58M | $1.77M | 0.47% | +$190.3K |
| T. Rowe Price Group, Inc.(TROW) | 14,346 | 14,333 | -13 | $1.54M | $1.75M | 0.47% | +$202.6K |
| Alibaba Group Holding LimitedADS(BABA) | 19,804 | 23,856 | +4,052 | $1.54M | $1.73M | 0.46% | +$191.2K |
| DXC Technology Company(DXC) | 70,726 | 78,759 | +8,033 | $1.62M | $1.67M | 0.45% | +$53.0K |
| Starbucks Corporation(SBUX) | 0 | 17,637 | +17,637 | $0 | $1.61M | 0.43% | +$1.61M |
| Pfizer Inc.(PFE) | 49,807 | 54,416 | +4,609 | $1.43M | $1.51M | 0.40% | +$76.1K |
| Altria Group, Inc.(MO) | 34,550 | 34,454 | -96 | $1.39M | $1.50M | 0.40% | +$109.1K |
| NVIDIA Corporation(NVDA) | 1,582 | 1,596 | +14 | $783.6K | $1.44M | 0.39% | +$658.7K |
| PayPal Holdings, Inc.(PYPL) | 20,576 | 21,073 | +497 | $1.26M | $1.41M | 0.38% | +$148.1K |
| Centene Corporation(CNC) | 17,711 | 17,707 | -4 | $1.31M | $1.39M | 0.37% | +$75.3K |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord ShsADR | 18,612 | 18,614 | +2 | $1.22M | $1.25M | 0.33% | +$23.2K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,948 | 4,748 | -200 | $1.17M | $1.23M | 0.33% | +$60.2K |
| Sphere Entertainment Co.CL A(SPHR) | 25,072 | 25,039 | -33 | $824.2K | $1.11M | 0.30% | +$281.0K |
| Intel Corporation(INTC) | 39,927 | 23,182 | -16,745 | $2.01M | $1.02M | 0.27% | -$982.4K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 8,276 | 8,276 | 0 | $923.9K | $1.00M | 0.27% | +$77.5K |
| Merck & Co., Inc.(MRK) | 7,361 | 7,336 | -25 | $802.5K | $968.0K | 0.26% | +$165.5K |
| Bausch Health Cos Inc F | 88,071 | 88,043 | -28 | $706.3K | $934.1K | 0.25% | +$227.8K |
| SLB N.V.(SLB) | 16,343 | 16,322 | -21 | $850.5K | $894.6K | 0.24% | +$44.1K |
| Verizon Communications Inc.(VZ) | 20,572 | 20,677 | +105 | $775.6K | $867.6K | 0.23% | +$92.0K |
| National Fuel Gas Company(NFG) | 15,046 | 14,937 | -109 | $754.9K | $802.4K | 0.21% | +$47.6K |
| Fastenal Company(FAST) | 9,362 | 9,362 | 0 | $606.4K | $722.2K | 0.19% | +$115.8K |
| Baxter Interntnl | 0 | 16,822 | +16,822 | $0 | $719.0K | 0.19% | +$719.0K |
| TechnipFMC plc(FTI) | 27,673 | 27,673 | 0 | $557.3K | $694.9K | 0.19% | +$137.5K |
| Costco Wholesale Corporation(COST) | 862 | 866 | +4 | $569.0K | $634.5K | 0.17% | +$65.5K |
| BP p.l.c.ADR(BP) | 9,032 | 15,973 | +6,941 | $319.7K | $601.9K | 0.16% | +$282.1K |
| AT&T Inc.(T) | 36,327 | 32,852 | -3,475 | $609.6K | $578.2K | 0.15% | -$31.4K |
| Deere & Company(DE) | 1,392 | 1,392 | 0 | $556.6K | $571.8K | 0.15% | +$15.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,205 | 9,181 | -24 | $594.8K | $558.0K | 0.15% | -$36.8K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,390 | 1,632 | +242 | $421.4K | $550.1K | 0.15% | +$128.7K |
| U.S. Bancorp(USB) | 12,116 | 12,112 | -4 | $524.4K | $541.4K | 0.15% | +$17.0K |
| Phillips 66(PSX) | 3,035 | 3,036 | +1 | $404.1K | $495.9K | 0.13% | +$91.8K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 18,583 | 18,569 | -14 | $501.7K | $487.4K | 0.13% | -$14.3K |
| Johnson & Johnson(JNJ) | 3,074 | 3,077 | +3 | $481.8K | $486.8K | 0.13% | +$5.0K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 969 | 969 | 0 | $423.3K | $465.8K | 0.12% | +$42.5K |
| Blackstone Inc.CL A(BX) | 3,625 | 3,540 | -85 | $474.6K | $465.1K | 0.12% | -$9.5K |
| McDonald's Corporation(MCD) | 1,452 | 1,459 | +7 | $430.5K | $411.2K | 0.11% | -$19.2K |
| The Mosaic Company(MOS) | 0 | 12,594 | +12,594 | $0 | $408.8K | 0.11% | +$408.8K |
| Apollo Global Mgmt Inc NCL A | 3,404 | 3,404 | 0 | $317.2K | $382.8K | 0.10% | +$65.6K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 3,393 | 3,393 | 0 | $367.3K | $375.0K | 0.10% | +$7.7K |
| Vaneck Oil Refiners EtfOIL REFINERS ETF OIL REFINERS ETF | 9,800 | 9,771 | -29 | $335.4K | $374.8K | 0.10% | +$39.4K |
| Ishares Us Oil Gas Exl Prod EtfUS OIL GS EX ETF | 3,500 | 3,500 | 0 | $326.2K | $374.4K | 0.10% | +$48.2K |
| The Home Depot, Inc.(HD) | 934 | 940 | +6 | $323.5K | $360.4K | 0.10% | +$36.9K |