Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 59,707 | 61,850 | +2,143 | $28.61M | $30.95M | 6.64% | +$2.34M |
| Markel Group Inc.(MKL) | 13,433 | 13,657 | +224 | $25.71M | $26.67M | 5.72% | +$960.6K |
| Alphabet Inc.(GOOG) | 64,270 | 63,278 | -992 | $18.44M | $22.36M | 4.80% | +$3.92M |
| The Charles Schwab Corporation(SCHW) | 176,250 | 179,671 | +3,421 | $16.56M | $16.58M | 3.56% | +$14.3K |
| CANNAE HLDGS INC | 954,190 | 960,109 | +5,919 | $10.85M | $13.83M | 2.97% | +$2.98M |
| Apple Inc.(AAPL) | 46,960 | 47,180 | +220 | $11.92M | $13.65M | 2.93% | +$1.73M |
| Fiserv, Inc.(FISV) | 224,501 | 244,684 | +20,183 | $12.53M | $12.00M | 2.57% | -$525.4K |
| Wells Fargo & Company(WFC) | 137,815 | 141,178 | +3,363 | $10.97M | $11.67M | 2.50% | +$695.5K |
| Viatris Inc.(VTRS) | 674,632 | 672,250 | -2,382 | $9.11M | $10.68M | 2.29% | +$1.56M |
| PepsiCo, Inc.(PEP) | 76,129 | 76,601 | +472 | $11.82M | $10.37M | 2.22% | -$1.45M |
| Citigroup Inc.(C) | 62,384 | 61,847 | -537 | $7.07M | $8.66M | 1.86% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 33,776 | 31,986 | -1,790 | $7.03M | $7.62M | 1.64% | +$589.0K |
| Visa Inc.(V) | 22,178 | 22,114 | -64 | $6.70M | $7.59M | 1.63% | +$884.0K |
| Mastercard Incorporated(MA) | 14,496 | 14,547 | +51 | $7.24M | $7.47M | 1.60% | +$228.3K |
| Diageo plc(DEO) | 97,075 | 92,840 | -4,235 | $7.23M | $7.46M | 1.60% | +$235.2K |
| British American Tobacco p.l.c.(BTI) | 119,580 | 119,094 | -486 | $6.99M | $7.36M | 1.58% | +$363.4K |
| Invesco Ltd.(IVZ) | 252,999 | 251,429 | -1,570 | $6.15M | $6.64M | 1.42% | +$489.9K |
| Salesforce, Inc.(CRM) | 31,545 | 42,243 | +10,698 | $5.89M | $6.62M | 1.42% | +$729.3K |
| Microsoft Corporation(MSFT) | 17,579 | 17,480 | -99 | $6.51M | $6.52M | 1.40% | +$13.0K |
| Centene Corporation(CNC) | 97,055 | 96,481 | -574 | $3.18M | $6.19M | 1.33% | +$3.02M |
| The Hershey Company(HSY) | 35,547 | 35,266 | -281 | $7.39M | $6.19M | 1.33% | -$1.20M |
| Marathon Petroleum Corporation(MPC) | 24,220 | 24,149 | -71 | $5.91M | $6.17M | 1.32% | +$260.1K |
| Jefferies Financial Group Inc.(JEF) | 122,632 | 122,355 | -277 | $5.06M | $6.12M | 1.31% | +$1.05M |
| AFFILIATED MANAGERS GROUP | 18,192 | 18,047 | -145 | $5.03M | $6.11M | 1.31% | +$1.07M |
| Paramount Skydance Corporation(PSKY) | 606,400 | 616,998 | +10,598 | $5.47M | $6.08M | 1.30% | +$613.9K |
| Jazz Pharmaceuticals plc(JAZZ) | 22,639 | 21,892 | -747 | $4.28M | $5.28M | 1.13% | +$995.4K |
| 3M Company(MMM) | 32,372 | 32,104 | -268 | $4.70M | $5.20M | 1.11% | +$496.6K |
| Target Corporation(TGT) | 39,089 | 38,937 | -152 | $4.74M | $5.09M | 1.09% | +$348.0K |
| Medtronic plc(MDT) | 63,658 | 63,386 | -272 | $5.52M | $4.96M | 1.06% | -$557.3K |
| Occidental Petroleum Corporation(OXY) | 98,845 | 99,392 | +547 | $6.42M | $4.83M | 1.04% | -$1.60M |
| AMERICAN INTL GROUP INC | 63,038 | 63,447 | +409 | $4.74M | $4.73M | 1.01% | -$14.9K |
| HF Sinclair Corporation(DINO) | 66,166 | 65,787 | -379 | $4.13M | $4.58M | 0.98% | +$454.0K |
| Jackson Financial Inc.(JXN) | 46,610 | 44,386 | -2,224 | $4.93M | $4.54M | 0.97% | -$382.9K |
| The Walt Disney Company(DIS) | 46,825 | 46,398 | -427 | $4.51M | $4.47M | 0.96% | -$47.2K |
| Constellation Brands, Inc.(STZ) | 30,453 | 31,480 | +1,027 | $4.57M | $4.38M | 0.94% | -$189.4K |
| SCHWAB STRATEGIC TR | 141,707 | 134,362 | -7,345 | $3.63M | $3.95M | 0.85% | +$320.9K |
| Danaher Corporation(DHR) | 0 | 20,743 | +20,743 | $0 | $3.95M | 0.85% | +$3.95M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 240,944 | 240,964 | +20 | $5.00M | $3.89M | 0.84% | -$1.11M |
| Keurig Dr Pepper Inc.(KDP) | 125,420 | 117,248 | -8,172 | $3.30M | $3.84M | 0.82% | +$535.2K |
| UnitedHealth Group Incorporated(UNH) | 9,151 | 9,075 | -76 | $2.48M | $3.77M | 0.81% | +$1.30M |
| Alibaba Group Holding Limited(BABA) | 38,580 | 39,242 | +662 | $4.84M | $3.77M | 0.81% | -$1.07M |
| Meta Platforms, Inc.(META) | 6,846 | 6,473 | -373 | $3.92M | $3.65M | 0.78% | -$270.6K |
| NVIDIA Corporation(NVDA) | 16,687 | 17,969 | +1,282 | $2.91M | $3.60M | 0.77% | +$685.2K |
| SLB N.V.(SLB) | 74,949 | 75,244 | +295 | $3.85M | $3.50M | 0.75% | -$353.5K |
| T. Rowe Price Group, Inc.(TROW) | 29,597 | 29,888 | +291 | $2.67M | $3.40M | 0.73% | +$730.1K |
| BANK OF AMER CORP | 56,407 | 56,354 | -53 | $2.75M | $3.21M | 0.69% | +$461.2K |
| Bristol-Myers Squibb Company(BMY) | 53,711 | 53,476 | -235 | $3.26M | $3.08M | 0.66% | -$176.3K |
| Sphere Entertainment Co.(SPHR) | 18,900 | 17,386 | -1,514 | $2.22M | $3.01M | 0.65% | +$789.4K |
| KKR & Co. Inc.(KKR) | 0 | 31,404 | +31,404 | $0 | $2.88M | 0.62% | +$2.88M |
| Netflix, Inc.(NFLX) | 19,790 | 40,343 | +20,553 | $1.90M | $2.88M | 0.62% | +$977.7K |
| Truist Financial Corporation(TFC) | 57,631 | 57,010 | -621 | $2.65M | $2.84M | 0.61% | +$190.9K |
| Carrier Global Corporation(CARR) | 38,270 | 38,026 | -244 | $2.15M | $2.79M | 0.60% | +$634.2K |
| The Estée Lauder Companies Inc.(EL) | 33,274 | 33,050 | -224 | $2.39M | $2.61M | 0.56% | +$221.2K |
| The J. M. Smucker Company(SJM) | 22,451 | 22,999 | +548 | $2.17M | $2.59M | 0.55% | +$422.2K |
| CNH INDL N V SHS | 229,889 | 227,766 | -2,123 | $2.53M | $2.56M | 0.55% | +$29.0K |
| Brown & Brown, Inc.(BRO) | 0 | 39,188 | +39,188 | $0 | $2.51M | 0.54% | +$2.51M |
| Adobe Inc.(ADBE) | 13,234 | 12,095 | -1,139 | $3.22M | $2.48M | 0.53% | -$737.2K |
| Intuit Inc.(INTU) | 0 | 9,115 | +9,115 | $0 | $2.38M | 0.51% | +$2.38M |
| Altria Group, Inc.(MO) | 31,033 | 32,659 | +1,626 | $2.05M | $2.35M | 0.50% | +$301.9K |
| Kimberly-Clark Corporation(KMB) | 15,190 | 20,861 | +5,671 | $1.47M | $2.29M | 0.49% | +$824.5K |
| Micron Technology, Inc.(MU) | 1,766 | 1,648 | -118 | $596.6K | $1.90M | 0.41% | +$1.31M |
| Devon Energy Corporation(DVN) | 0 | 45,715 | +45,715 | $0 | $1.89M | 0.41% | +$1.89M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 8,081 | +8,081 | $0 | $1.86M | 0.40% | +$1.86M |
| FactSet Research Systems Inc.(FDS) | 7,877 | 7,873 | -4 | $1.71M | $1.81M | 0.39% | +$102.2K |
| Franklin Templeton Inc.(BEN) | 54,919 | 54,403 | -516 | $1.30M | $1.81M | 0.39% | +$512.8K |
| TechnipFMC plc(FTI) | 25,108 | 26,685 | +1,577 | $1.74M | $1.77M | 0.38% | +$33.5K |
| Johnson & Johnson(JNJ) | 5,835 | 6,779 | +944 | $1.43M | $1.72M | 0.37% | +$295.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,386 | 2,768 | -618 | $688.8K | $1.61M | 0.34% | +$919.1K |
| Becton, Dickinson and Company(BDX) | 9,290 | 10,098 | +808 | $1.46M | $1.53M | 0.33% | +$67.5K |
| Phillips 66(PSX) | 9,123 | 9,017 | -106 | $1.66M | $1.52M | 0.33% | -$137.7K |
| FIRST BUSINESS FINL SVCS INC | 25,615 | 23,848 | -1,767 | $1.38M | $1.51M | 0.32% | +$125.1K |
| Lam Research Corporation(LRCX) | 0 | 3,300 | +3,300 | $0 | $1.43M | 0.31% | +$1.43M |
| Alphabet Inc.(GOOG) | 3,395 | 3,879 | +484 | $976.2K | $1.39M | 0.30% | +$410.0K |
| Everest Group, Ltd.(EG) | 3,918 | 3,872 | -46 | $1.28M | $1.38M | 0.30% | +$102.6K |
| Molson Coors Beverage Company(TAP) | 28,419 | 34,896 | +6,477 | $1.22M | $1.36M | 0.29% | +$135.8K |
| Booking Holdings Inc.(BKNG) | 286 | 7,344 | +7,058 | $1.20M | $1.31M | 0.28% | +$104.8K |
| VANGUARD WHITEHALL FDS | 8,276 | 8,276 | 0 | $1.23M | $1.31M | 0.28% | +$82.2K |
| Shell plc(SHEL) | 16,860 | 16,541 | -319 | $1.57M | $1.28M | 0.28% | -$285.4K |
| JPMorgan Chase & Co.(JPM) | 4,093 | 3,810 | -283 | $1.20M | $1.25M | 0.27% | +$43.3K |
| ATLANTA BRAVES HLDGS INC | 23,337 | 23,282 | -55 | $996.5K | $1.21M | 0.26% | +$211.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 541 | 1,575 | +1,034 | $351.8K | $1.18M | 0.25% | +$824.3K |
| Kyndryl Holdings, Inc.(KD) | 88,056 | 96,749 | +8,693 | $1.16M | $1.09M | 0.23% | -$61.1K |
| BP p.l.c.(BP) | 28,216 | 28,214 | -2 | $1.33M | $1.04M | 0.22% | -$283.6K |
| U.S. Bancorp(USB) | 16,884 | 16,844 | -40 | $878.1K | $1.02M | 0.22% | +$139.2K |
| Pfizer Inc.(PFE) | 37,537 | 39,335 | +1,798 | $1.05M | $947.2K | 0.20% | -$106.9K |
| Fastenal Company(FAST) | 19,084 | 19,084 | 0 | $885.5K | $916.6K | 0.20% | +$31.1K |
| Deere & Company(DE) | 1,392 | 1,433 | +41 | $784.1K | $909.0K | 0.19% | +$124.9K |
| The Clorox Company(CLX) | 4,277 | 9,326 | +5,049 | $443.2K | $890.1K | 0.19% | +$446.8K |
| Corning Incorporated(GLW) | 0 | 3,424 | +3,424 | $0 | $874.6K | 0.19% | +$874.6K |
| Costco Wholesale Corporation(COST) | 850 | 914 | +64 | $847.0K | $855.0K | 0.18% | +$8.1K |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | $393.1K | $831.5K | 0.18% | +$438.4K |
| ARCH CAP GROUP LTD ORD | 8,089 | 8,085 | -4 | $776.5K | $784.7K | 0.17% | +$8.3K |
| Zoetis Inc.(ZTS) | 0 | 10,816 | +10,816 | $0 | $777.2K | 0.17% | +$777.2K |
| Warner Bros. Discovery, Inc.(WBD) | 31,146 | 29,050 | -2,096 | $855.3K | $774.5K | 0.17% | -$80.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 13,257 | 14,433 | +1,176 | $372.7K | $769.3K | 0.16% | +$396.6K |
| StubHub Holdings, Inc.(STUB) | 59,745 | 59,518 | -227 | $372.8K | $766.0K | 0.16% | +$393.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,427 | 722 | -4,705 | $4.59M | $730.2K | 0.16% | -$3.86M |
| AbbVie Inc.(ABBV) | 2,807 | 2,793 | -14 | $610.5K | $702.8K | 0.15% | +$92.3K |
| Walmart Inc.(WMT) | 5,934 | 5,986 | +52 | $737.5K | $678.0K | 0.15% | -$59.5K |
| VANGUARD INDEX FDS | 955 | 941 | -14 | $570.7K | $646.0K | 0.14% | +$75.3K |