Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIRFAX FINL HL F(FRFFF) | 0 | 18,101 | +18,101 | 0 | 19,519 | 5.23% | +19,519 |
| CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24(CNNE) | 444,806 | 709,019 | +264,213 | 8,678 | 15,769 | 4.22% | +7,090 |
| BERKSHIRE HATHAWAY CLASS B | 64,123 | 64,011 | -112 | 22,870 | 26,918 | 7.21% | +4,048 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 18,972 | +18,972 | 0 | 2,393 | 0.64% | +2,393 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 18,689 | 31,750 | +13,061 | 2,722 | 4,722 | 1.27% | +2,000 |
| WALT DISNEY CO(DIS) | 51,075 | 51,612 | +537 | 4,612 | 6,315 | 1.69% | +1,704 |
| MARKEL GROUP INC(MKL) | 11,542 | 11,853 | +311 | 16,388 | 18,034 | 4.83% | +1,646 |
| STARBUCKS CORP(SBUX) | 0 | 17,637 | +17,637 | 0 | 1,612 | 0.43% | +1,612 |
| FIDELITY NATL INFO(FIS) | 102,634 | 102,937 | +303 | 6,165 | 7,636 | 2.05% | +1,471 |
| ORGANON & CO(OGN) | 312,860 | 314,174 | +1,314 | 4,511 | 5,906 | 1.58% | +1,395 |
| MARATHON PETE CORP(MPC) | 24,846 | 24,837 | -9 | 3,686 | 5,005 | 1.34% | +1,319 |
| WELLS FARGO & CO(WFC) | 148,192 | 148,127 | -65 | 7,294 | 8,585 | 2.30% | +1,291 |
| CNH INDUSTRIAL NV F SHS | 184,892 | 260,873 | +75,981 | 2,252 | 3,381 | 0.91% | +1,129 |
| MICROSOFT CORP(MSFT) | 23,684 | 23,572 | -112 | 8,906 | 9,917 | 2.66% | +1,011 |
| VIATRIS INC(VTRS) | 582,081 | 608,868 | +26,787 | 6,304 | 7,270 | 1.95% | +966 |
| AMAZON.COM INC(AMZN) | 29,979 | 30,059 | +80 | 4,555 | 5,422 | 1.45% | +867 |
| MASTERCARD INC CLASS A(MA) | 14,877 | 14,890 | +13 | 6,345 | 7,171 | 1.92% | +825 |
| JACKSON FINL INC CLASS A(JXN) | 55,413 | 55,240 | -173 | 2,837 | 3,654 | 0.98% | +816 |
| CITIGROUP INC(C) | 60,928 | 61,860 | +932 | 3,134 | 3,912 | 1.05% | +778 |
| META PLATFORMS INC CLASS A(META) | 6,205 | 6,080 | -125 | 2,196 | 2,952 | 0.79% | +756 |
| BAXTER INTERNTNL | 0 | 16,822 | +16,822 | 0 | 719 | 0.19% | +719 |
| ALPHABET INC. CLASS C(GOOG) | 60,143 | 60,177 | +34 | 8,476 | 9,163 | 2.45% | +687 |
| NVIDIA CORP(NVDA) | 1,582 | 1,596 | +14 | 784 | 1,442 | 0.39% | +659 |
| CHARLES SCHWAB CORP(SCHW) | 190,875 | 190,523 | -352 | 13,132 | 13,782 | 3.69% | +650 |
| JPMORGAN CHASE & CO(JPM) | 20,991 | 20,890 | -101 | 3,571 | 4,184 | 1.12% | +614 |
| KKR & CO INC | 34,757 | 34,508 | -249 | 2,880 | 3,471 | 0.93% | +591 |
| OCCIDENTAL PETROL CO(OXY) | 110,956 | 111,019 | +63 | 6,625 | 7,215 | 1.93% | +590 |
| RTX CORP(RTX) | 36,799 | 36,832 | +33 | 3,096 | 3,592 | 0.96% | +496 |
| JEFFERIES FINL(JEF) | 122,396 | 122,281 | -115 | 4,946 | 5,393 | 1.44% | +447 |
| VISA INC CLASS A(V) | 22,878 | 22,876 | -2 | 5,956 | 6,384 | 1.71% | +428 |
| HERSHEY CO(HSY) | 14,558 | 16,062 | +1,504 | 2,714 | 3,124 | 0.84% | +410 |
| THE MOSAIC CO(MOS) | 0 | 12,594 | +12,594 | 0 | 409 | 0.11% | +409 |
| MEDTRONIC PLC F(MDT) | 70,875 | 71,376 | +501 | 5,839 | 6,220 | 1.67% | +382 |
| HF SINCLAIR CORP(DINO) | 65,876 | 66,079 | +203 | 3,661 | 3,989 | 1.07% | +328 |
| BOOKING HOLDINGS INC(BMY) | 88,812 | 89,570 | +758 | 5,560 | 5,887 | 1.58% | +326 |
| PARAMOUNT GLOBAL CLASS B | 291,161 | 393,293 | +102,132 | 4,306 | 4,629 | 1.24% | +323 |
| ABBVIE INC(ABBV) | 13,652 | 13,265 | -387 | 2,116 | 2,416 | 0.65% | +300 |
| AFFILIATED MANAGERS | 18,780 | 18,765 | -15 | 2,844 | 3,143 | 0.84% | +299 |
| AMERICAN INTL GROUP | 28,560 | 28,528 | -32 | 1,935 | 2,230 | 0.60% | +295 |
| SCHWAB US LARGE CAP ETF | 51,236 | 51,236 | 0 | 2,890 | 3,180 | 0.85% | +290 |
| BANK OF NY MELLON CO | 51,724 | 51,644 | -80 | 2,692 | 2,976 | 0.80% | +283 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 9,032 | 15,973 | +6,941 | 320 | 602 | 0.16% | +282 |
| MADISON SQUARE GARDEN EN CLASS A(SPHR) | 25,072 | 25,039 | -33 | 824 | 1,105 | 0.30% | +281 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 107,130 | 111,393 | +4,263 | 3,138 | 3,397 | 0.91% | +260 |
| 3M CO(MMM) | 65,293 | 69,623 | +4,330 | 7,138 | 7,385 | 1.98% | +247 |
| TRUIST FINL CORP(TFC) | 48,044 | 51,746 | +3,702 | 1,774 | 2,017 | 0.54% | +243 |
| BANK OF AMERICA CORP | 57,630 | 57,520 | -110 | 1,940 | 2,181 | 0.58% | +241 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 62,553 | 61,249 | -1,304 | 2,352 | 2,580 | 0.69% | +228 |
| BAUSCH HEALTH COS INC F | 88,071 | 88,043 | -28 | 706 | 934 | 0.25% | +228 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,222 | +1,222 | 0 | 226 | 0.06% | +226 |
| JAZZ PHARMACEUTICAL F(JAZZ) | 18,716 | 20,886 | +2,170 | 2,302 | 2,515 | 0.67% | +213 |
| T ROWE PRICE GROUP(TROW) | 14,346 | 14,333 | -13 | 1,545 | 1,747 | 0.47% | +203 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 19,804 | 23,856 | +4,052 | 1,535 | 1,726 | 0.46% | +191 |
| PHILIP MORRIS INTL(PM) | 16,804 | 19,332 | +2,528 | 1,581 | 1,771 | 0.47% | +190 |
| GOLDMAN SACHS GROUP(GS) | 5,807 | 5,799 | -8 | 2,240 | 2,422 | 0.65% | +182 |
| COTERRA ENERGY INC | 70,099 | 70,632 | +533 | 1,789 | 1,969 | 0.53% | +180 |
| MERCK & CO. INC.(MRK) | 7,361 | 7,336 | -25 | 802 | 968 | 0.26% | +165 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 20,576 | 21,073 | +497 | 1,264 | 1,412 | 0.38% | +148 |
| TECHNIPFMC LTD F(FTI) | 27,673 | 27,673 | 0 | 557 | 695 | 0.19% | +138 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | 1,632 | +242 | 421 | 550 | 0.15% | +129 |
| KEURIG DR PEPPER INC(KDP) | 77,048 | 87,770 | +10,722 | 2,567 | 2,692 | 0.72% | +125 |
| KENVUE INC(KVUE) | 98,397 | 104,387 | +5,990 | 2,118 | 2,240 | 0.60% | +122 |
| GERON CORP(GERN) | 60,500 | 75,501 | +15,001 | 128 | 249 | 0.07% | +121 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 606 | 722 | 0.19% | +116 |
| ALTRIA GROUP INC(MO) | 34,550 | 34,454 | -96 | 1,394 | 1,503 | 0.40% | +109 |
| VERIZON COMMUNICATN(VZ) | 20,572 | 20,677 | +105 | 776 | 868 | 0.23% | +92 |
| PHILLIPS 66(PSX) | 3,035 | 3,036 | +1 | 404 | 496 | 0.13% | +92 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,534 | 1,889 | +355 | 253 | 338 | 0.09% | +85 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 924 | 1,001 | 0.27% | +77 |
| PFIZER INC(PFE) | 49,807 | 54,416 | +4,609 | 1,434 | 1,510 | 0.40% | +76 |
| CENTENE CORP(CNC) | 17,711 | 17,707 | -4 | 1,314 | 1,390 | 0.37% | +75 |
| APOLLO GLOBAL MGMT INC N | 3,404 | 3,404 | 0 | 317 | 383 | 0.10% | +66 |
| COSTCO WHOLESALE CO(COST) | 862 | 866 | +4 | 569 | 634 | 0.17% | +65 |
| ISHARES RUSSELL MID CAP ETF | 3,076 | 3,588 | +512 | 239 | 302 | 0.08% | +63 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 258 | 321 | 0.09% | +62 |
| PEPSICO INC(PEP) | 10,622 | 10,660 | +38 | 1,804 | 1,866 | 0.50% | +62 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,948 | 4,748 | -200 | 1,174 | 1,234 | 0.33% | +60 |
| CVS HEALTH CORP(CVS) | 86,364 | 86,220 | -144 | 6,819 | 6,877 | 1.84% | +58 |
| D X C TECHNOLOGY CO(DXC) | 70,726 | 78,759 | +8,033 | 1,618 | 1,670 | 0.45% | +53 |
| WALMART INC(WMT) | 1,745 | 5,383 | +3,638 | 275 | 324 | 0.09% | +49 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 326 | 374 | 0.10% | +48 |
| NTNL FUEL GAS CO(NFG) | 15,046 | 14,937 | -109 | 755 | 802 | 0.21% | +48 |
| SCHLUMBERGER LTD F(SLB) | 16,343 | 16,322 | -21 | 850 | 895 | 0.24% | +44 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 423 | 466 | 0.12% | +43 |
| QURATE RETAIL INC CLASS A(QVCAQ) | 112,328 | 112,328 | 0 | 98 | 138 | 0.04% | +40 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 9,800 | 9,771 | -29 | 335 | 375 | 0.10% | +39 |
| HOME DEPOT INC(HD) | 934 | 940 | +6 | 324 | 360 | 0.10% | +37 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,596 | 3,583 | -13 | 301 | 338 | 0.09% | +37 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 316 | 353 | 0.09% | +36 |
| COGNYTE SOFTWARE LTD F(CGNT) | 19,794 | 19,794 | 0 | 127 | 164 | 0.04% | +36 |
| FEDEX CORP(FDX) | 987 | 985 | -2 | 250 | 285 | 0.08% | +36 |
| LOEWS CORP(L) | 4,054 | 4,050 | -4 | 282 | 317 | 0.08% | +35 |
| ALPHABET INC. CLASS A(GOOG) | 1,584 | 1,691 | +107 | 221 | 255 | 0.07% | +34 |
| HANESBRANDS INC | 20,142 | 20,142 | 0 | 90 | 117 | 0.03% | +27 |
| CARRIER GLOBAL CORP(CARR) | 39,009 | 39,009 | 0 | 2,241 | 2,268 | 0.61% | +27 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 13,230 | 13,165 | -65 | 2,406 | 2,429 | 0.65% | +24 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | 18,614 | +2 | 1,225 | 1,248 | 0.33% | +23 |
| MIDDLEBY CORP THE(MIDD) | 1,616 | 1,616 | 0 | 238 | 260 | 0.07% | +22 |
| SPDR S&P 500 ETF(SPY) | 447 | 447 | 0 | 212 | 234 | 0.06% | +21 |
| LYONDELLBASELL INDS F CLASS A SHS - A - | 2,914 | 2,914 | 0 | 277 | 298 | 0.08% | +21 |