Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,924 | +45,924 | 0 | 9,422 | 2.20% | +9,422 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 18,111 | 18,355 | +244 | 26,186 | 33,162 | 7.75% | +6,976 |
| PEPSICO INC(PEP) | 18,580 | 70,568 | +51,988 | 2,786 | 9,318 | 2.18% | +6,532 |
| ALIMENTATION COUCHE-TA F CLASS A | 0 | 124,607 | +124,607 | 0 | 6,185 | 1.44% | +6,185 |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 0 | 469,813 | +469,813 | 0 | 6,061 | 1.42% | +6,061 |
| CANNAE HLDGS INC(CNNE) | 773,490 | 822,639 | +49,149 | 14,178 | 17,152 | 4.01% | +2,974 |
| MICROSOFT CORP(MSFT) | 23,174 | 23,358 | +184 | 8,699 | 11,618 | 2.71% | +2,919 |
| MARKEL GROUP INC(MKL) | 12,911 | 13,244 | +333 | 24,139 | 26,453 | 6.18% | +2,315 |
| CHARLES SCHWAB CORP(SCHW) | 178,801 | 178,240 | -561 | 13,997 | 16,263 | 3.80% | +2,266 |
| WARNER BROS DISCOVERY IN(WBD) | 747,283 | 878,069 | +130,786 | 8,018 | 10,063 | 2.35% | +2,044 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 0 | 10,889 | +10,889 | 0 | 1,771 | 0.41% | +1,771 |
| DISNEY WALT CO(DIS) | 52,159 | 53,264 | +1,105 | 5,148 | 6,605 | 1.54% | +1,457 |
| ALPHABET INC CLASS C(GOOG) | 64,816 | 65,131 | +315 | 10,126 | 11,554 | 2.70% | +1,427 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,172 | +8,172 | 0 | 1,408 | 0.33% | +1,408 |
| IAC INC | 0 | 34,320 | +34,320 | 0 | 1,282 | 0.30% | +1,282 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 0 | 17,223 | +17,223 | 0 | 1,213 | 0.28% | +1,213 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 32,638 | 45,998 | +13,360 | 3,406 | 4,538 | 1.06% | +1,132 |
| SPHERE ENTERTAINMENT A CLASS A(SPHR) | 35,620 | 53,822 | +18,202 | 1,165 | 2,250 | 0.53% | +1,084 |
| WELLS FARGO & CO(WFC) | 142,382 | 140,822 | -1,560 | 10,222 | 11,283 | 2.64% | +1,061 |
| META PLATFORMS INC CLASS A(META) | 6,214 | 6,263 | +49 | 3,582 | 4,623 | 1.08% | +1,041 |
| AMAZON.COM INC(AMZN) | 32,479 | 32,782 | +303 | 6,179 | 7,192 | 1.68% | +1,013 |
| NVIDIA CORP(NVDA) | 14,838 | 16,540 | +1,702 | 1,608 | 2,613 | 0.61% | +1,005 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 116,922 | 122,183 | +5,261 | 4,837 | 5,783 | 1.35% | +946 |
| CITIGROUP INC(C) | 62,619 | 62,917 | +298 | 4,445 | 5,355 | 1.25% | +910 |
| GOLDMAN SACHS GROUP INC(GS) | 5,545 | 5,540 | -5 | 3,029 | 3,921 | 0.92% | +892 |
| LAUDER ESTEE COS INC CLASS A(EL) | 52,245 | 53,401 | +1,156 | 3,448 | 4,315 | 1.01% | +867 |
| NETFLIX INC(NFLX) | 2,010 | 1,979 | -31 | 1,874 | 2,650 | 0.62% | +776 |
| HF SINCLAIR CORP(DINO) | 67,185 | 67,875 | +690 | 2,209 | 2,788 | 0.65% | +579 |
| KKR & CO INC | 32,978 | 32,978 | 0 | 3,813 | 4,387 | 1.02% | +574 |
| AFFILIATED MANAGERS GROU | 18,404 | 18,392 | -12 | 3,092 | 3,619 | 0.85% | +527 |
| MARATHON PETE CORP(MPC) | 24,457 | 24,457 | 0 | 3,563 | 4,063 | 0.95% | +499 |
| JEFFERIES FINL GROUP INC(JEF) | 118,768 | 124,345 | +5,577 | 6,362 | 6,800 | 1.59% | +438 |
| SMUCKER J M CO(SJM) | 0 | 4,398 | +4,398 | 0 | 432 | 0.10% | +432 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 4,473 | +4,473 | 0 | 407 | 0.10% | +407 |
| CARRIER GLOBAL CORP(CARR) | 38,228 | 38,397 | +169 | 2,424 | 2,810 | 0.66% | +387 |
| SCHWAB US LARGE CAP ETF | 153,707 | 153,707 | 0 | 3,394 | 3,757 | 0.88% | +363 |
| PHILLIPS 66(PSX) | 6,317 | 9,411 | +3,094 | 780 | 1,123 | 0.26% | +343 |
| 3M CO(MMM) | 68,145 | 67,799 | -346 | 10,008 | 10,322 | 2.41% | +314 |
| BANK NEW YORK MELLON COR | 48,717 | 48,204 | -513 | 4,086 | 4,392 | 1.03% | +306 |
| BROADCOM INC(AVGO) | 0 | 1,104 | +1,104 | 0 | 304 | 0.07% | +304 |
| BANK OF AMERICA CORP | 57,255 | 56,605 | -650 | 2,389 | 2,679 | 0.63% | +289 |
| BOOKING HLDGS INC(BKNG) | 233 | 233 | 0 | 1,073 | 1,349 | 0.32% | +275 |
| FRANKLIN RES INC(BEN) | 55,730 | 55,864 | +134 | 1,073 | 1,332 | 0.31% | +260 |
| JACKSON FINL INC CLASS A(JXN) | 50,906 | 50,795 | -111 | 4,265 | 4,510 | 1.05% | +245 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 979 | +979 | 0 | 235 | 0.05% | +235 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 5,095 | 4,872 | -223 | 430 | 664 | 0.16% | +234 |
| ANGI INC(ANGI) | 0 | 15,146 | +15,146 | 0 | 231 | 0.05% | +231 |
| JOHNSON CONTROLS INT F SHS | 0 | 2,119 | +2,119 | 0 | 224 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 0 | 3,073 | +3,073 | 0 | 213 | 0.05% | +213 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 14,724 | 23,718 | +8,994 | 498 | 710 | 0.17% | +212 |
| MASTERCARD INC CLASS A(MA) | 14,760 | 14,763 | +3 | 8,090 | 8,296 | 1.94% | +206 |
| FIRST BUSINESS FINL SVCS(FBIZ) | 58,327 | 58,327 | 0 | 2,750 | 2,955 | 0.69% | +205 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,444 | +2,444 | 0 | 204 | 0.05% | +204 |
| VIATRIS INC(VTRS) | 677,507 | 682,528 | +5,021 | 5,901 | 6,095 | 1.42% | +194 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,626 | +2,626 | 0 | 182 | 0.04% | +182 |
| CNH INDL N V F SHS | 266,726 | 266,529 | -197 | 3,275 | 3,454 | 0.81% | +179 |
| GENERAC HLDGS INC(GNRC) | 10,134 | 10,134 | 0 | 1,283 | 1,451 | 0.34% | +168 |
| INVESCO LTD F(IVZ) | 254,761 | 255,585 | +824 | 3,865 | 4,031 | 0.94% | +166 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 0 | 33,000 | +33,000 | 0 | 155 | 0.04% | +155 |
| CONSTELLATION ENERGY COR(CEG) | 1,255 | 1,255 | 0 | 253 | 405 | 0.09% | +152 |
| THE MOSAIC CO(MOS) | 13,850 | 14,050 | +200 | 374 | 513 | 0.12% | +138 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,305 | 1,443 | 0.34% | +138 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,025 | 107,551 | -2,474 | 1,592 | 1,726 | 0.40% | +134 |
| PRICE T ROWE GROUP INC(TROW) | 15,346 | 15,757 | +411 | 1,410 | 1,521 | 0.36% | +111 |
| VISA INC CLASS A(V) | 22,449 | 22,466 | +17 | 7,867 | 7,977 | 1.86% | +109 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 589 | 693 | 0.16% | +104 |
| TRUIST FINL CORP(TFC) | 52,658 | 52,747 | +89 | 2,167 | 2,268 | 0.53% | +101 |
| ADVANCED MICRO DEVIC(AMD) | 2,402 | 2,402 | 0 | 247 | 341 | 0.08% | +94 |
| WALMART INC(WMT) | 5,861 | 6,177 | +316 | 515 | 604 | 0.14% | +89 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 360 | 443 | 0.10% | +84 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 240 | 321 | 0.08% | +81 |
| SPDR S&P 500 ETF(SPY) | 547 | 613 | +66 | 306 | 379 | 0.09% | +73 |
| TECHNIPFMC PLC F(FTI) | 26,045 | 25,821 | -224 | 825 | 889 | 0.21% | +64 |
| FASTENAL CO(FAST) | 9,362 | 18,724 | +9,362 | 726 | 786 | 0.18% | +60 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 653 | 708 | 0.17% | +54 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 498 | 550 | 0.13% | +52 |
| US BANCORP DEL(USB) | 17,126 | 17,086 | -40 | 723 | 773 | 0.18% | +50 |
| ALPHABET INC CLASS A(GOOG) | 1,691 | 1,751 | +60 | 262 | 309 | 0.07% | +47 |
| ALTRIA GROUP INC(MO) | 30,752 | 32,139 | +1,387 | 1,846 | 1,884 | 0.44% | +39 |
| BLACKROCK INC NEW(BLK) | 250 | 261 | +11 | 236 | 274 | 0.06% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,555 | 1,555 | 0 | 247 | 283 | 0.07% | +36 |
| CANADIAN PACIFIC KAN F | 4,000 | 4,000 | 0 | 281 | 317 | 0.07% | +36 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,067 | 1,103 | 0.26% | +36 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 8,809 | 8,751 | -58 | 253 | 287 | 0.07% | +34 |
| HOME DEPOT INC(HD) | 936 | 1,022 | +86 | 343 | 375 | 0.09% | +32 |
| SALESFORCE INC(CRM) | 1,914 | 1,989 | +75 | 514 | 542 | 0.13% | +29 |
| BLACKSTONE INC(BX) | 2,773 | 2,773 | 0 | 388 | 415 | 0.10% | +27 |
| COGNYTE SOFTWARE LTD F(CGNT) | 18,782 | 18,782 | 0 | 147 | 174 | 0.04% | +27 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,588 | 0 | 305 | 330 | 0.08% | +25 |
| SABRE CORP(SABR) | 48,435 | 48,435 | 0 | 136 | 153 | 0.04% | +17 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 355 | 371 | 0.09% | +16 |
| BAUSCH HEALTH COS INC F | 86,875 | 86,718 | -157 | 562 | 578 | 0.13% | +15 |
| APOLLO GLOBAL MGMT INC N | 2,886 | 2,886 | 0 | 395 | 409 | 0.10% | +14 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 248 | 260 | 0.06% | +12 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 355 | 367 | 0.09% | +11 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 333 | 344 | 0.08% | +11 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,733 | 2,728 | -5 | 222 | 226 | 0.05% | +5 |
| SCRIPPS E W CO OHIO CLASS A(SSP) | 17,726 | 17,726 | 0 | 52 | 52 | 0.01% | -0 |
| LOEWS CORP(L) | 3,741 | 3,741 | 0 | 344 | 343 | 0.08% | -1 |
| CHUBB LTD F COM | 820 | 819 | -1 | 248 | 237 | 0.06% | -10 |