Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORP(RTX) | 0 | 35,932 | +35,932 | 0 | 2,586 | 0.90% | +2,586 |
| KENVUE INC(KVUE) | 0 | 87,180 | +87,180 | 0 | 1,751 | 0.61% | +1,751 |
| MARKEL GROUP INC(MKL) | 10,484 | 10,632 | +148 | 14,501 | 15,656 | 5.48% | +1,154 |
| HF SINCLAIR CORP(DINO) | 65,417 | 65,799 | +382 | 2,918 | 3,746 | 1.31% | +828 |
| FIDELITY NATL INFO(FIS) | 64,014 | 77,549 | +13,535 | 3,502 | 4,286 | 1.50% | +785 |
| CANNAE HOLDINGS INC | 340,313 | 408,615 | +68,302 | 6,878 | 7,617 | 2.67% | +739 |
| ALPHABET INC. CLASS C(GOOG) | 59,297 | 59,898 | +601 | 7,173 | 7,898 | 2.76% | +724 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 109,877 | +109,877 | 0 | 7,129 | 2.49% | +7,129 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 6,510 | 18,238 | +11,728 | 434 | 1,066 | 0.37% | +632 |
| BERKSHIRE HATHAWAY CLASS B | 64,048 | 64,029 | -19 | 21,840 | 22,429 | 7.85% | +589 |
| WALT DISNEY CO(DIS) | 0 | 48,464 | +48,464 | 0 | 3,928 | 1.37% | +3,928 |
| JEFFERIES FINL(JEF) | 122,297 | 122,946 | +649 | 4,057 | 4,504 | 1.58% | +447 |
| JACKSON FINL INC CLASS A(JXN) | 0 | 55,978 | +55,978 | 0 | 2,139 | 0.75% | +2,139 |
| VANGUARD S&P 500 ETF | 0 | 969 | +969 | 0 | 381 | 0.13% | +381 |
| KKR & CO INC | 42,558 | 44,129 | +1,571 | 2,383 | 2,718 | 0.95% | +335 |
| BOOKING HOLDINGS INC(BMY) | 0 | 88,977 | +88,977 | 0 | 6,030 | 2.11% | +6,030 |
| ABBVIE INC(ABBV) | 0 | 17,467 | +17,467 | 0 | 2,604 | 0.91% | +2,604 |
| MIDDLEBY CORP THE(MIDD) | 0 | 1,616 | +1,616 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,550 | +1,550 | 0 | 203 | 0.07% | +203 |
| WW INTL INC | 40,538 | 40,917 | +379 | 272 | 453 | 0.16% | +181 |
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 158,237 | 157,697 | -540 | 2,188 | 2,364 | 0.83% | +175 |
| TECHNIPFMC LTD F(FTI) | 24,177 | 27,673 | +3,496 | 402 | 563 | 0.20% | +161 |
| SCHLUMBERGER LTD F(SLB) | 17,212 | 17,212 | 0 | 845 | 1,003 | 0.35% | +158 |
| COTERRA ENERGY INC | 64,394 | 65,008 | +614 | 1,629 | 1,758 | 0.62% | +129 |
| MADISON SQUARE GARDEN EN CLASS A(SPHR) | 25,118 | 25,158 | +40 | 766 | 881 | 0.31% | +115 |
| INTEL CORP(INTC) | 0 | 55,534 | +55,534 | 0 | 1,974 | 0.69% | +1,974 |
| MASTERCARD INC CLASS A(MA) | 14,725 | 14,897 | +172 | 5,791 | 5,898 | 2.06% | +107 |
| KEURIG DR PEPPER INC(KDP) | 60,209 | 62,739 | +2,530 | 1,883 | 1,981 | 0.69% | +98 |
| META PLATFORMS INC CLASS A(META) | 0 | 6,273 | +6,273 | 0 | 1,883 | 0.66% | +1,883 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,612 | 18,675 | +63 | 1,124 | 1,202 | 0.42% | +79 |
| PHILLIPS 66(PSX) | 3,066 | 3,066 | 0 | 292 | 368 | 0.13% | +76 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 6,673 | 7,250 | +577 | 556 | 629 | 0.22% | +73 |
| SABRE CORP | 52,668 | 52,193 | -475 | 168 | 234 | 0.08% | +66 |
| BLACKSTONE INC(BX) | 0 | 5,504 | +5,504 | 0 | 590 | 0.21% | +590 |
| WALMART INC(WMT) | 1,361 | 1,742 | +381 | 214 | 279 | 0.10% | +65 |
| FEDEX CORP(FDX) | 0 | 1,080 | +1,080 | 0 | 286 | 0.10% | +286 |
| APOLLO GLOBAL MGMT INC N | 0 | 8,071 | +8,071 | 0 | 724 | 0.25% | +724 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 297 | 341 | 0.12% | +44 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 10,203 | 10,063 | -140 | 309 | 348 | 0.12% | +40 |
| CVS HEALTH CORP(CVS) | 0 | 86,453 | +86,453 | 0 | 6,036 | 2.11% | +6,036 |
| TRUIST FINL CORP(TFC) | 0 | 33,328 | +33,328 | 0 | 954 | 0.33% | +954 |
| FIRST BUSINESS FINL | 58,327 | 58,327 | 0 | 1,720 | 1,750 | 0.61% | +30 |
| COSTCO WHOLESALE CO(COST) | 862 | 862 | 0 | 464 | 487 | 0.17% | +23 |
| BAUSCH HEALTH COS INC F | 88,399 | 88,469 | +70 | 707 | 727 | 0.25% | +20 |
| NVIDIA CORP(NVDA) | 1,578 | 1,578 | 0 | 668 | 686 | 0.24% | +19 |
| GOLDMAN SACHS GROUP(GS) | 5,755 | 5,783 | +28 | 1,856 | 1,871 | 0.65% | +15 |
| CENTENE CORP(CNC) | 17,931 | 17,760 | -171 | 1,209 | 1,223 | 0.43% | +14 |
| LOEWS CORP(L) | 4,091 | 4,022 | -69 | 243 | 255 | 0.09% | +12 |
| LYONDELLBASELL INDS F CLASS A SHS - A - | 3,211 | 3,232 | +21 | 295 | 306 | 0.11% | +11 |
| KRANESHARES CSI CHINA INTERNET ETF | 21,046 | 20,943 | -103 | 567 | 573 | 0.20% | +6 |
| U S BANCORP(USB) | 12,272 | 12,122 | -150 | 405 | 401 | 0.14% | -5 |
| QUADRATIC INTRST RT VLT AND ETF | 69,727 | 69,545 | -182 | 1,435 | 1,430 | 0.50% | -5 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 212 | 207 | 0.07% | -5 |
| HOME DEPOT INC(HD) | 932 | 932 | 0 | 290 | 282 | 0.10% | -8 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 9,252 | 9,333 | +81 | 525 | 516 | 0.18% | -9 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 25,302 | +25,302 | 0 | 515 | 0.18% | +515 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,534 | 1,534 | 0 | 242 | 233 | 0.08% | -9 |
| ISHARES RUSSELL MID CAP ETF | 3,076 | 3,076 | 0 | 225 | 213 | 0.07% | -12 |
| HANESBRANDS INC | 20,842 | 20,842 | 0 | 95 | 83 | 0.03% | -12 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | 1,390 | 0 | 383 | 370 | 0.13% | -13 |
| MCDONALDS CORP(MCD) | 1,337 | 1,451 | +114 | 399 | 382 | 0.13% | -17 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,393 | 3,393 | 0 | 338 | 320 | 0.11% | -18 |
| AMERICAN INTL GROUP | 31,319 | 29,357 | -1,962 | 1,802 | 1,779 | 0.62% | -23 |
| COGNYTE SOFTWARE LTD F | 19,605 | 19,957 | +352 | 119 | 96 | 0.03% | -23 |
| VANGUARD REAL ESTATE ETF | 3,341 | 3,378 | +37 | 279 | 256 | 0.09% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,741 | 2,756 | +15 | 454 | 429 | 0.15% | -24 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 274 | 249 | 0.09% | -25 |
| NTNL FUEL GAS CO(NFG) | 0 | 15,102 | +15,102 | 0 | 784 | 0.27% | +784 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 323 | 298 | 0.10% | -25 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 9,276 | 9,276 | 0 | 984 | 958 | 0.34% | -26 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 277 | 249 | 0.09% | -29 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 7,929 | 6,325 | -1,604 | 280 | 245 | 0.09% | -35 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,068 | 3,006 | -62 | 255 | 219 | 0.08% | -36 |
| JAZZ PHARMACEUTICAL F(JAZZ) | 7,373 | 6,764 | -609 | 914 | 876 | 0.31% | -38 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 564 | 525 | 0.18% | -39 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,948 | 4,948 | 0 | 1,090 | 1,051 | 0.37% | -39 |
| BANK OF AMERICA CORP | 56,396 | 57,616 | +1,220 | 1,618 | 1,578 | 0.55% | -40 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 552 | 512 | 0.18% | -41 |
| BIG LOTS INC | 11,416 | 11,336 | -80 | 101 | 58 | 0.02% | -43 |
| GRANITESHARES GOLD ETF(BAR) | 76,843 | 77,323 | +480 | 1,461 | 1,413 | 0.49% | -47 |
| QURATE RETAIL INC CLASS A | 140,477 | 142,328 | +1,851 | 139 | 86 | 0.03% | -53 |
| SCHEIN HENRY INC(HSIC) | 6,420 | 6,155 | -265 | 521 | 457 | 0.16% | -64 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 64,302 | 63,406 | -896 | 2,168 | 2,103 | 0.74% | -64 |
| SCRIPPS E W CO CLASS A | 17,726 | 17,726 | 0 | 162 | 97 | 0.03% | -65 |
| GERON CORP(GERN) | 60,500 | 60,500 | 0 | 194 | 128 | 0.04% | -66 |
| AMAZON.COM INC(AMZN) | 29,347 | 29,553 | +206 | 3,826 | 3,757 | 1.31% | -69 |
| T ROWE PRICE GROUP(TROW) | 14,072 | 14,356 | +284 | 1,576 | 1,506 | 0.53% | -71 |
| DOW INC(DLR) | 66,534 | 67,269 | +735 | 3,544 | 3,468 | 1.21% | -75 |
| ALTRIA GROUP INC(MO) | 34,002 | 34,728 | +726 | 1,540 | 1,460 | 0.51% | -80 |
| BANK OF NY MELLON CO | 54,832 | 55,324 | +492 | 2,441 | 2,360 | 0.83% | -82 |
| PROSHARES ULTRA VIX SHORT TERM ETF | 0 | 28,100 | +28,100 | 0 | 456 | 0.16% | +456 |
| TARGET CORP(TGT) | 9,009 | 9,854 | +845 | 1,188 | 1,090 | 0.38% | -99 |
| JPMORGAN CHASE & CO(JPM) | 21,408 | 20,696 | -712 | 3,114 | 3,001 | 1.05% | -112 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 123,032 | 126,223 | +3,191 | 4,085 | 3,965 | 1.39% | -120 |
| VISA INC CLASS A(V) | 22,715 | 22,927 | +212 | 5,394 | 5,273 | 1.85% | -121 |
| MERCK & CO. INC.(MRK) | 8,587 | 8,433 | -154 | 991 | 868 | 0.30% | -123 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 13,200 | 13,372 | +172 | 2,482 | 2,357 | 0.82% | -125 |
| CHARLES SCHWAB CORP(SCHW) | 185,903 | 189,194 | +3,291 | 10,537 | 10,387 | 3.63% | -150 |
| PEPSICO INC(PEP) | 10,962 | 11,022 | +60 | 2,030 | 1,868 | 0.65% | -163 |
| CITIGROUP INC(C) | 57,087 | 59,407 | +2,320 | 2,628 | 2,443 | 0.86% | -185 |