Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class BCL B | 63,389 | 61,332 | -2,057 | $25.79M | $28.23M | 7.22% | +$2.44M |
| Fairfax Financial Holdings Limited(FRFFF) | 18,118 | 18,077 | -41 | $20.62M | $22.83M | 5.84% | +$2.21M |
| Markel Group Inc.(MKL) | 12,264 | 12,615 | +351 | $19.32M | $19.79M | 5.06% | +$463.7K |
| Apple Inc.(AAPL) | 63,174 | 63,340 | +166 | $13.31M | $14.76M | 3.77% | +$1.45M |
| Cannae Holdings, Inc.(CNNE) | 715,043 | 721,888 | +6,845 | $12.97M | $13.76M | 3.52% | +$788.3K |
| The Charles Schwab Corporation(SCHW) | 174,383 | 179,221 | +4,838 | $12.85M | $11.62M | 2.97% | -$1.23M |
| Alphabet Inc.CL C(GOOG) | 59,927 | 61,614 | +1,687 | $10.99M | $10.30M | 2.63% | -$690.6K |
| Microsoft Corporation(MSFT) | 23,311 | 23,270 | -41 | $10.42M | $10.01M | 2.56% | -$406.0K |
| 3M Company(MMM) | 70,518 | 69,070 | -1,448 | $7.21M | $9.44M | 2.41% | +$2.24M |
| Fidelity National Information Services, Inc.(FIS) | 102,353 | 99,417 | -2,936 | $7.71M | $8.33M | 2.13% | +$612.9K |
| Wells Fargo & Company(WFC) | 146,205 | 144,254 | -1,951 | $8.68M | $8.15M | 2.08% | -$534.2K |
| Viatris Inc.(VTRS) | 658,227 | 661,494 | +3,267 | $7.00M | $7.68M | 1.96% | +$683.0K |
| Mastercard IncorporatedCL A(MA) | 14,830 | 14,801 | -29 | $6.54M | $7.31M | 1.87% | +$766.3K |
| Jefferies Financial Group Inc.(JEF) | 120,217 | 118,208 | -2,009 | $5.98M | $7.28M | 1.86% | +$1.29M |
| Diageo plcADR(DEO) | 32,996 | 50,404 | +17,408 | $4.16M | $7.07M | 1.81% | +$2.91M |
| Medtronic plcSHS(MDT) | 71,429 | 69,802 | -1,627 | $5.62M | $6.28M | 1.61% | +$662.1K |
| Visa Inc.CL A(V) | 22,637 | 22,551 | -86 | $5.94M | $6.20M | 1.59% | +$258.9K |
| Warner Bros Discovery InCOM SER A | 744,631 | 742,366 | -2,265 | $5.54M | $6.12M | 1.57% | +$584.5K |
| Amazon.com, Inc.(AMZN) | 30,370 | 32,594 | +2,224 | $5.87M | $6.07M | 1.55% | +$204.2K |
| Organon & Co.(OGN) | 313,098 | 309,754 | -3,344 | $6.48M | $5.93M | 1.52% | -$555.5K |
| Occidental Petroleum Corporation(OXY) | 111,053 | 111,358 | +305 | $7.00M | $5.74M | 1.47% | -$1.26M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 50,747 | 52,401 | +1,654 | $5.04M | $5.04M | 1.29% | +$1.8K |
| Jackson Financial Inc.CL A(JXN) | 54,987 | 52,512 | -2,475 | $4.08M | $4.79M | 1.22% | +$707.3K |
| Starbucks Corporation(SBUX) | 37,695 | 48,995 | +11,300 | $2.93M | $4.78M | 1.22% | +$1.84M |
| Paramount Global Class BCL A | 433,435 | 423,700 | -9,735 | $4.50M | $4.50M | 1.15% | -$3.7K |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 256,925 | 254,867 | -2,058 | $3.84M | $4.48M | 1.14% | +$631.9K |
| Kkr & Co Inc | 34,262 | 33,557 | -705 | $3.61M | $4.38M | 1.12% | +$776.1K |
| JPMorgan Chase & Co.(JPM) | 20,105 | 19,740 | -365 | $4.07M | $4.16M | 1.06% | +$96.0K |
| British American Tobacco p.l.c.ADR(BTI) | 113,503 | 112,675 | -828 | $3.51M | $4.12M | 1.05% | +$611.0K |
| Marathon Petroleum Corporation(MPC) | 24,697 | 24,669 | -28 | $4.28M | $4.02M | 1.03% | -$265.6K |
| Citigroup Inc.(C) | 62,756 | 61,599 | -1,157 | $3.98M | $3.86M | 0.99% | -$126.4K |
| Dollar General Corporation(DG) | 0 | 42,767 | +42,767 | $0 | $3.62M | 0.92% | +$3.62M |
| Bank New York Mellon Cor | 49,861 | 49,632 | -229 | $2.99M | $3.57M | 0.91% | +$580.4K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 51,236 | 51,236 | 0 | $3.29M | $3.48M | 0.89% | +$184.4K |
| Meta Platforms, Inc.CL A(META) | 6,080 | 6,019 | -61 | $3.07M | $3.45M | 0.88% | +$379.8K |
| The Hershey Company(HSY) | 17,494 | 17,551 | +57 | $3.22M | $3.37M | 0.86% | +$150.0K |
| Keurig Dr Pepper Inc.(KDP) | 89,268 | 87,864 | -1,404 | $2.98M | $3.29M | 0.84% | +$311.6K |
| Affiliated Managers Grou | 18,765 | 18,512 | -253 | $2.93M | $3.29M | 0.84% | +$359.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 173,665 | 226,429 | +52,764 | $2.52M | $3.26M | 0.83% | +$746.4K |
| Carrier Global Corporation(CARR) | 38,703 | 38,535 | -168 | $2.44M | $3.10M | 0.79% | +$660.3K |
| HF Sinclair Corporation(DINO) | 65,913 | 67,469 | +1,556 | $3.52M | $3.01M | 0.77% | -$508.7K |
| Cnh Indl N V FSHS SHS | 261,621 | 267,015 | +5,394 | $2.65M | $2.96M | 0.76% | +$313.6K |
| Bristol-Myers Squibb Company(BMY) | 55,680 | 57,138 | +1,458 | $2.31M | $2.96M | 0.76% | +$643.9K |
| Alibaba Group Holding LimitedADS(BABA) | 23,917 | 27,528 | +3,611 | $1.72M | $2.92M | 0.75% | +$1.20M |
| Generac Holdings Inc.(GNRC) | 18,875 | 18,092 | -783 | $2.50M | $2.87M | 0.74% | +$378.8K |
| Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs | 0 | 27,326 | +27,326 | $0 | $2.75M | 0.70% | +$2.75M |
| The Goldman Sachs Group, Inc.(GS) | 5,762 | 5,554 | -208 | $2.61M | $2.75M | 0.70% | +$143.6K |
| First Business Financial Services, Inc.(FBIZ) | 58,327 | 58,327 | 0 | $2.16M | $2.66M | 0.68% | +$501.6K |
| CVS Health Corporation(CVS) | 83,490 | 41,937 | -41,553 | $4.93M | $2.64M | 0.67% | -$2.29M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 21,691 | 22,971 | +1,280 | $2.32M | $2.56M | 0.65% | +$244.1K |
| Select Str Financial Select Spdr EtfSBI INT FINL ST STR FINL ETF | 57,499 | 55,790 | -1,709 | $2.36M | $2.53M | 0.65% | +$164.6K |
| Kenvue Inc.(KVUE) | 104,934 | 101,493 | -3,441 | $1.91M | $2.35M | 0.60% | +$439.8K |
| Bank Of America Corp | 57,255 | 57,255 | 0 | $2.28M | $2.27M | 0.58% | -$5.2K |
| Franklin Templeton Inc.(BEN) | 110,668 | 108,205 | -2,463 | $2.47M | $2.18M | 0.56% | -$293.1K |
| Truist Financial Corporation(TFC) | 52,677 | 50,894 | -1,783 | $2.05M | $2.18M | 0.56% | +$130.2K |
| American Intl Group Inc | 28,381 | 27,990 | -391 | $2.11M | $2.05M | 0.52% | -$57.3K |
| NVIDIA Corporation(NVDA) | 15,917 | 15,977 | +60 | $1.97M | $1.94M | 0.50% | -$26.1K |
| DXC Technology Company(DXC) | 91,439 | 92,487 | +1,048 | $1.75M | $1.92M | 0.49% | +$173.5K |
| PepsiCo, Inc.(PEP) | 10,660 | 10,660 | 0 | $1.76M | $1.81M | 0.46% | +$54.6K |
| Pfizer Inc.(PFE) | 59,339 | 59,299 | -40 | $1.66M | $1.72M | 0.44% | +$55.8K |
| Altria Group, Inc.(MO) | 34,362 | 32,792 | -1,570 | $1.57M | $1.67M | 0.43% | +$108.5K |
| Coterra Energy Inc | 70,260 | 67,146 | -3,114 | $1.87M | $1.61M | 0.41% | -$265.7K |
| T. Rowe Price Group, Inc.(TROW) | 13,795 | 14,649 | +854 | $1.59M | $1.60M | 0.41% | +$5.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 15,907 | +15,907 | $0 | $1.59M | 0.41% | +$1.59M |
| Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord ShsADR | 186,128 | 105,906 | -80,222 | $2.27M | $1.59M | 0.41% | -$685.3K |
| Netflix, Inc.(NFLX) | 2,110 | 2,010 | -100 | $1.42M | $1.43M | 0.36% | +$1.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,748 | 4,748 | 0 | $1.27M | $1.34M | 0.34% | +$74.3K |
| Centene Corporation(CNC) | 17,286 | 16,618 | -668 | $1.15M | $1.25M | 0.32% | +$104.9K |
| Booking Holdings Inc.(BKNG) | 287 | 283 | -4 | $1.14M | $1.19M | 0.30% | +$55.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,106 | 20,601 | +3,495 | $869.5K | $1.18M | 0.30% | +$315.5K |
| SLB N.V.(SLB) | 16,086 | 27,924 | +11,838 | $758.9K | $1.17M | 0.30% | +$412.5K |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord ShsADR | 18,614 | 17,700 | -914 | $1.34M | $1.17M | 0.30% | -$176.2K |
| Walgreens Boots Alliance | 124,375 | 122,700 | -1,675 | $1.50M | $1.10M | 0.28% | -$404.9K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 8,276 | 8,276 | 0 | $981.5K | $1.06M | 0.27% | +$79.4K |
| Johnson & Johnson(JNJ) | 5,804 | 5,790 | -14 | $848.3K | $938.3K | 0.24% | +$90.0K |
| Costco Wholesale Corporation(COST) | 1,056 | 1,056 | 0 | $897.6K | $936.2K | 0.24% | +$38.6K |
| Phillips 66(PSX) | 3,036 | 6,363 | +3,327 | $428.6K | $836.4K | 0.21% | +$407.8K |
| National Fuel Gas Company(NFG) | 14,408 | 13,706 | -702 | $780.8K | $830.7K | 0.21% | +$50.0K |
| AbbVie Inc.(ABBV) | 4,207 | 4,179 | -28 | $721.6K | $825.3K | 0.21% | +$103.7K |
| Salesforce, Inc.(CRM) | 2,681 | 2,869 | +188 | $689.3K | $785.3K | 0.20% | +$96.0K |
| U.S. Bancorp(USB) | 17,246 | 17,126 | -120 | $684.7K | $783.2K | 0.20% | +$98.5K |
| Sphere Entertainment Co.CL A(SPHR) | 10,084 | 17,559 | +7,475 | $345.2K | $775.8K | 0.20% | +$430.6K |
| Bausch Health Cos Inc F | 87,961 | 87,762 | -199 | $613.1K | $716.1K | 0.18% | +$103.0K |
| TechnipFMC plc(FTI) | 27,673 | 26,919 | -754 | $723.6K | $706.1K | 0.18% | -$17.6K |
| Fastenal Company(FAST) | 9,362 | 9,362 | 0 | $588.3K | $668.6K | 0.17% | +$80.3K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,632 | 1,632 | 0 | $594.9K | $612.6K | 0.16% | +$17.7K |
| Baxter Intl Inc | 16,764 | 15,987 | -777 | $560.8K | $607.0K | 0.16% | +$46.3K |
| Deere & Company(DE) | 1,392 | 1,392 | 0 | $520.1K | $580.9K | 0.15% | +$60.8K |
| Solventum Corporation(SOLV) | 16,842 | 8,230 | -8,612 | $890.6K | $573.8K | 0.15% | -$316.8K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 17,469 | 16,292 | -1,177 | $472.0K | $554.3K | 0.14% | +$82.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,243 | 8,210 | -33 | $479.3K | $544.2K | 0.14% | +$64.9K |
| Intel Corporation(INTC) | 23,108 | 23,008 | -100 | $715.7K | $539.8K | 0.14% | -$175.9K |
| RTX Corporation(RTX) | 29,542 | 4,351 | -25,191 | $2.97M | $527.2K | 0.13% | -$2.44M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 969 | 969 | 0 | $484.6K | $511.3K | 0.13% | +$26.7K |
| Walmart Inc.(WMT) | 5,683 | 5,961 | +278 | $384.8K | $481.3K | 0.12% | +$96.5K |
| BP p.l.c.ADR(BP) | 15,973 | 14,724 | -1,249 | $576.6K | $462.2K | 0.12% | -$114.4K |
| McDonald's Corporation(MCD) | 1,459 | 1,460 | +1 | $371.9K | $444.7K | 0.11% | +$72.7K |
| Blackstone Inc.CL A(BX) | 2,900 | 2,818 | -82 | $359.0K | $431.5K | 0.11% | +$72.5K |
| MGE Energy, Inc.(MGEE) | 0 | 4,350 | +4,350 | $0 | $397.8K | 0.10% | +$397.8K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 3,393 | 3,393 | 0 | $361.9K | $396.8K | 0.10% | +$34.9K |