Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 58,373 | +58,373 | 0 | 31,088 | 7.87% | +31,088 |
| HERSHEY CO(HSY) | 0 | 36,877 | +36,877 | 0 | 6,307 | 1.60% | +6,307 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 10,489 | 32,638 | +22,149 | 1,418 | 3,406 | 0.86% | +1,988 |
| MARKEL GROUP INC(MKL) | 12,852 | 12,911 | +59 | 22,186 | 24,139 | 6.11% | +1,953 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 36,526 | 36,863 | +337 | 3,097 | 4,874 | 1.23% | +1,777 |
| EVEREST REINSURANCE GR F(EG) | 0 | 3,192 | +3,192 | 0 | 1,160 | 0.29% | +1,160 |
| PEPSICO INC(PEP) | 0 | 18,580 | +18,580 | 0 | 2,786 | 0.71% | +2,786 |
| 3M CO(MMM) | 0 | 68,145 | +68,145 | 0 | 10,008 | 2.53% | +10,008 |
| LAUDER ESTEE COS INC CLASS A(EL) | 31,504 | 52,245 | +20,741 | 2,362 | 3,448 | 0.87% | +1,086 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 18,062 | 18,111 | +49 | 25,131 | 26,186 | 6.63% | +1,054 |
| CVS HEALTH CORP(CVS) | 0 | 38,501 | +38,501 | 0 | 2,608 | 0.66% | +2,608 |
| CHARLES SCHWAB CORP(SCHW) | 178,757 | 178,801 | +44 | 13,230 | 13,997 | 3.54% | +767 |
| VISA INC CLASS A(V) | 22,538 | 22,449 | -89 | 7,123 | 7,867 | 1.99% | +745 |
| DOLLAR GEN CORP NEW(DG) | 0 | 45,939 | +45,939 | 0 | 4,039 | 1.02% | +4,039 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 113,339 | 116,922 | +3,583 | 4,116 | 4,837 | 1.22% | +721 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 31,329 | +31,329 | 0 | 3,170 | 0.80% | +3,170 |
| HOWARD HUGHES HLDGS INC(HHH) | 0 | 8,336 | +8,336 | 0 | 618 | 0.16% | +618 |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 0 | 243,714 | +243,714 | 0 | 2,915 | 0.74% | +2,915 |
| KEURIG DR PEPPER INC(KDP) | 0 | 95,168 | +95,168 | 0 | 3,257 | 0.82% | +3,257 |
| AMERICAN INTL GROUP INC | 27,990 | 27,846 | -144 | 2,038 | 2,421 | 0.61% | +383 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 0 | 228,425 | +228,425 | 0 | 3,276 | 0.83% | +3,276 |
| BANK NEW YORK MELLON COR | 49,229 | 48,717 | -512 | 3,782 | 4,086 | 1.03% | +304 |
| MASTERCARD INC CLASS A(MA) | 14,791 | 14,760 | -31 | 7,788 | 8,090 | 2.05% | +302 |
| BRISTOL MYERS SQUIBB CO(BMY) | 57,104 | 57,300 | +196 | 3,230 | 3,495 | 0.88% | +265 |
| CNH INDL N V F SHS | 266,206 | 266,726 | +520 | 3,016 | 3,275 | 0.83% | +259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,555 | +1,555 | 0 | 247 | 0.06% | +247 |
| COTERRA ENERGY INC | 67,146 | 67,707 | +561 | 1,715 | 1,957 | 0.50% | +242 |
| MEDTRONIC PLC F(MDT) | 0 | 64,998 | +64,998 | 0 | 5,841 | 1.48% | +5,841 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 3,012 | 5,095 | +2,083 | 228 | 430 | 0.11% | +202 |
| SCHLUMBERGER LTD F(SLB) | 44,313 | 45,208 | +895 | 1,699 | 1,890 | 0.48% | +191 |
| WELLS FARGO & CO(WFC) | 143,127 | 142,382 | -745 | 10,053 | 10,222 | 2.59% | +168 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | 17,272 | -428 | 1,109 | 1,266 | 0.32% | +157 |
| ALTRIA GROUP INC(MO) | 32,388 | 30,752 | -1,636 | 1,694 | 1,846 | 0.47% | +152 |
| WARNER BROS DISCOVERY IN(WBD) | 744,334 | 747,283 | +2,949 | 7,868 | 8,018 | 2.03% | +151 |
| MARATHON PETE CORP(MPC) | 0 | 24,457 | +24,457 | 0 | 3,563 | 0.90% | +3,563 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 11,049 | 10,895 | -154 | 553 | 671 | 0.17% | +117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,828 | +5,828 | 0 | 966 | 0.24% | +966 |
| ABBVIE INC(ABBV) | 0 | 4,018 | +4,018 | 0 | 842 | 0.21% | +842 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 110,705 | +110,705 | 0 | 5,464 | 1.38% | +5,464 |
| JPMORGAN CHASE & CO(JPM) | 19,558 | 19,489 | -69 | 4,688 | 4,781 | 1.21% | +92 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 16,240 | +16,240 | 0 | 567 | 0.14% | +567 |
| IAC INC TRADES WITH DUE BILLS(PPLI) | 29,088 | 29,194 | +106 | 1,255 | 1,341 | 0.34% | +86 |
| BAXTER INTL INC | 0 | 16,063 | +16,063 | 0 | 550 | 0.14% | +550 |
| NETFLIX INC(NFLX) | 2,010 | 2,010 | 0 | 1,792 | 1,874 | 0.47% | +83 |
| INTEL CORP(INTC) | 28,008 | 27,926 | -82 | 562 | 634 | 0.16% | +73 |
| CITIGROUP INC(C) | 62,170 | 62,619 | +449 | 4,376 | 4,445 | 1.12% | +69 |
| THE MOSAIC CO(MOS) | 12,604 | 13,850 | +1,246 | 310 | 374 | 0.09% | +64 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 590 | 653 | 0.17% | +64 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 14,724 | 14,724 | 0 | 435 | 498 | 0.13% | +62 |
| PHILLIPS 66(PSX) | 0 | 6,317 | +6,317 | 0 | 780 | 0.20% | +780 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 673 | 726 | 0.18% | +53 |
| TECHNIPFMC PLC F(FTI) | 26,757 | 26,045 | -712 | 774 | 825 | 0.21% | +51 |
| FIRST BUSINESS FINL SVCS | 58,327 | 58,327 | 0 | 2,700 | 2,750 | 0.70% | +50 |
| KENVUE INC(KVUE) | 0 | 91,792 | +91,792 | 0 | 2,201 | 0.56% | +2,201 |
| MCDONALDS CORP(MCD) | 1,461 | 1,449 | -12 | 424 | 453 | 0.11% | +29 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,507 | 3,505 | -2 | 300 | 328 | 0.08% | +27 |
| CHUBB LTD F COM | 825 | 820 | -5 | 228 | 248 | 0.06% | +20 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 342 | 360 | 0.09% | +18 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 314 | 331 | 0.08% | +17 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 319 | 333 | 0.08% | +14 |
| RTX CORP(RTX) | 0 | 2,760 | +2,760 | 0 | 366 | 0.09% | +366 |
| SCRIPPS E W CO OHIO CLASS A | 17,726 | 17,726 | 0 | 39 | 52 | 0.01% | +13 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,056 | 1,067 | 0.27% | +11 |
| VANGUARD REAL ESTATE ETF | 3,589 | 3,626 | +37 | 320 | 328 | 0.08% | +9 |
| LOEWS CORP(L) | 3,967 | 3,741 | -226 | 336 | 344 | 0.09% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 350 | 355 | 0.09% | +6 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 0 | 8,809 | +8,809 | 0 | 253 | 0.06% | +253 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 22,982 | 22,818 | -164 | 2,830 | 2,833 | 0.72% | +3 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 238 | 240 | 0.06% | +2 |
| MGE ENERGY INC(MGEE) | 4,350 | 4,350 | 0 | 409 | 404 | 0.10% | -4 |
| CANADIAN PACIFIC KAN F | 4,000 | 4,000 | 0 | 289 | 281 | 0.07% | -9 |
| PFIZER INC(PFE) | 0 | 62,421 | +62,421 | 0 | 1,582 | 0.40% | +1,582 |
| CENTENE CORP DEL(CNC) | 20,349 | 20,128 | -221 | 1,233 | 1,222 | 0.31% | -11 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,588 | 0 | 317 | 305 | 0.08% | -12 |
| QVC GROUP INC SER A | 85,187 | 79,883 | -5,304 | 28 | 16 | 0.00% | -12 |
| SPDR S&P 500 ETF(SPY) | 547 | 547 | 0 | 321 | 306 | 0.08% | -15 |
| COGNYTE SOFTWARE LTD F | 18,782 | 18,782 | 0 | 162 | 147 | 0.04% | -16 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 267 | 248 | 0.06% | -19 |
| HOME DEPOT INC(HD) | 940 | 936 | -4 | 365 | 343 | 0.09% | -23 |
| WALMART INC(WMT) | 5,961 | 5,861 | -100 | 539 | 515 | 0.13% | -24 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 522 | 498 | 0.13% | -24 |
| BLACKROCK INC NEW(BLK) | 255 | 250 | -5 | 261 | 236 | 0.06% | -25 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 55,281 | 53,011 | -2,270 | 2,672 | 2,640 | 0.67% | -31 |
| SPDR S&P BIOTECH ETF IV ST STR SP BIOT | 2,829 | 2,733 | -96 | 255 | 222 | 0.06% | -33 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 391 | 355 | 0.09% | -36 |
| HF SINCLAIR CORP(DINO) | 0 | 67,185 | +67,185 | 0 | 2,209 | 0.56% | +2,209 |
| ADVANCED MICRO DEVIC(AMD) | 2,402 | 2,402 | 0 | 290 | 247 | 0.06% | -43 |
| HANESBRANDS INC | 16,763 | 15,950 | -813 | 136 | 92 | 0.02% | -44 |
| SABRE CORP | 50,108 | 48,435 | -1,673 | 183 | 136 | 0.03% | -47 |
| TRUIST FINL CORP(TFC) | 51,201 | 52,658 | +1,457 | 2,221 | 2,167 | 0.55% | -54 |
| FRANKLIN RES INC(BEN) | 0 | 55,730 | +55,730 | 0 | 1,073 | 0.27% | +1,073 |
| ALPHABET INC CLASS A(GOOG) | 1,691 | 1,691 | 0 | 320 | 262 | 0.07% | -59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 655 | 589 | 0.15% | -66 |
| COSTCO WHSL CORP NEW(COST) | 1,053 | 945 | -108 | 965 | 894 | 0.23% | -71 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,376 | 1,305 | 0.33% | -71 |
| APOLLO GLOBAL MGMT INC N | 2,886 | 2,886 | 0 | 477 | 395 | 0.10% | -81 |
| CONSTELLATION ENERGY COR(CEG) | 1,509 | 1,255 | -254 | 338 | 253 | 0.06% | -85 |
| BLACKSTONE INC(BX) | 2,773 | 2,773 | 0 | 478 | 388 | 0.10% | -91 |
| META PLATFORMS INC CLASS A(META) | 6,279 | 6,214 | -65 | 3,676 | 3,582 | 0.91% | -95 |
| US BANCORP DEL(USB) | 17,126 | 17,126 | 0 | 819 | 723 | 0.18% | -96 |