Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 12,615 | 12,852 | +237 | 19,788 | 22,186 | 5.46% | +2,398 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 18,077 | 18,062 | -15 | 22,826 | 25,131 | 6.18% | +2,306 |
| ALPHABET INC CLASS C(GOOG) | 61,614 | 64,588 | +2,974 | 10,301 | 12,300 | 3.03% | +1,999 |
| WELLS FARGO & CO(WFC) | 144,254 | 143,127 | -1,127 | 8,149 | 10,053 | 2.47% | +1,904 |
| JEFFERIES FINL GROUP INC(JEF) | 118,208 | 116,548 | -1,660 | 7,276 | 9,137 | 2.25% | +1,862 |
| WARNER BROS DISCOVERY IN(WBD) | 742,366 | 744,334 | +1,968 | 6,125 | 7,868 | 1.94% | +1,743 |
| CHARLES SCHWAB CORP(SCHW) | 179,221 | 178,757 | -464 | 11,615 | 13,230 | 3.25% | +1,614 |
| SOLVENTUM CORP(SOLV) | 8,230 | 30,551 | +22,321 | 574 | 2,018 | 0.50% | +1,444 |
| TARGET CORP CLASS EQUITY(TGT) | 0 | 10,489 | +10,489 | 0 | 1,418 | 0.35% | +1,418 |
| IAC INC(PPLI) | 0 | 29,088 | +29,088 | 0 | 1,255 | 0.31% | +1,255 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,702 | +2,702 | 0 | 1,175 | 0.29% | +1,175 |
| APPLE INC(AAPL) | 63,340 | 63,313 | -27 | 14,758 | 15,855 | 3.90% | +1,097 |
| AMAZON.COM INC(AMZN) | 32,594 | 32,553 | -41 | 6,073 | 7,142 | 1.76% | +1,069 |
| VISA INC CLASS A(V) | 22,551 | 22,538 | -13 | 6,200 | 7,123 | 1.75% | +923 |
| DISNEY WALT CO(DIS) | 52,401 | 52,392 | -9 | 5,040 | 5,834 | 1.44% | +793 |
| LAUDER ESTEE COS INC CLASS A(EL) | 15,907 | 31,504 | +15,597 | 1,586 | 2,362 | 0.58% | +776 |
| SPHERE ENTERTAINMENT CO CLASS A(SPHR) | 17,559 | 35,839 | +18,280 | 776 | 1,445 | 0.36% | +669 |
| CANNAE HLDGS INC(CNNE) | 721,888 | 723,465 | +1,577 | 13,759 | 14,368 | 3.53% | +609 |
| VIATRIS INC(VTRS) | 661,494 | 664,543 | +3,049 | 7,680 | 8,274 | 2.04% | +594 |
| KKR & CO INC | 33,557 | 33,325 | -232 | 4,382 | 4,929 | 1.21% | +547 |
| SCHLUMBERGER LTD F(SLB) | 27,924 | 44,313 | +16,389 | 1,171 | 1,699 | 0.42% | +528 |
| JPMORGAN CHASE & CO(JPM) | 19,740 | 19,558 | -182 | 4,162 | 4,688 | 1.15% | +526 |
| CITIGROUP INC(C) | 61,599 | 62,170 | +571 | 3,856 | 4,376 | 1.08% | +520 |
| MASTERCARD INC CLASS A(MA) | 14,801 | 14,791 | -10 | 7,309 | 7,788 | 1.92% | +480 |
| GOLDMAN SACHS GROUP INC(GS) | 5,554 | 5,554 | 0 | 2,750 | 3,180 | 0.78% | +430 |
| NETFLIX INC(NFLX) | 2,010 | 2,010 | 0 | 1,426 | 1,792 | 0.44% | +366 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 105,906 | 120,219 | +14,313 | 1,585 | 1,883 | 0.46% | +297 |
| BRISTOL MYERS SQUIBB CO(BMY) | 57,138 | 57,104 | -34 | 2,956 | 3,230 | 0.79% | +273 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 22,971 | 22,982 | +11 | 2,559 | 2,830 | 0.70% | +271 |
| BANK OF AMERICA CORP | 57,255 | 57,255 | 0 | 2,272 | 2,516 | 0.62% | +244 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 232 | 0.06% | +232 |
| META PLATFORMS INC CLASS A(META) | 6,019 | 6,279 | +260 | 3,446 | 3,676 | 0.90% | +231 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 3,012 | +3,012 | 0 | 228 | 0.06% | +228 |
| BANK NEW YORK MELLON COR | 49,632 | 49,229 | -403 | 3,567 | 3,782 | 0.93% | +216 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 979 | +979 | 0 | 203 | 0.05% | +203 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 27,528 | 36,526 | +8,998 | 2,921 | 3,097 | 0.76% | +176 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 55,790 | 55,281 | -509 | 2,528 | 2,672 | 0.66% | +143 |
| AFFILIATED MANAGERS GROU | 18,512 | 18,461 | -51 | 3,291 | 3,414 | 0.84% | +122 |
| APOLLO GLOBAL MGMT INC N | 2,886 | 2,886 | 0 | 360 | 477 | 0.12% | +116 |
| COTERRA ENERGY INC | 67,146 | 67,146 | 0 | 1,608 | 1,715 | 0.42% | +107 |
| NVIDIA CORP(NVDA) | 15,977 | 15,237 | -740 | 1,940 | 2,046 | 0.50% | +106 |
| AMGEN INC(AMGN) | 963 | 1,539 | +576 | 310 | 401 | 0.10% | +91 |
| SCHWAB US LARGE CAP ETF | 51,236 | 153,707 | +102,471 | 3,476 | 3,563 | 0.88% | +87 |
| TECHNIPFMC PLC F(FTI) | 26,919 | 26,757 | -162 | 706 | 774 | 0.19% | +68 |
| SPDR S&P 500 ETF IV(SPY) | 447 | 547 | +100 | 256 | 321 | 0.08% | +64 |
| PRICE T ROWE GROUP INC(TROW) | 14,649 | 14,633 | -16 | 1,596 | 1,655 | 0.41% | +59 |
| WALMART INC(WMT) | 5,961 | 5,961 | 0 | 481 | 539 | 0.13% | +57 |
| CNH INDL N V F SHS | 267,015 | 266,206 | -809 | 2,964 | 3,016 | 0.74% | +52 |
| BLACKSTONE INC(BX) | 2,818 | 2,773 | -45 | 432 | 478 | 0.12% | +47 |
| TRUIST FINL CORP(TFC) | 50,894 | 51,201 | +307 | 2,177 | 2,221 | 0.55% | +44 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 613 | 655 | 0.16% | +43 |
| FIRST BUSINESS FINL SVCS(FBIZ) | 58,327 | 58,327 | 0 | 2,659 | 2,700 | 0.66% | +41 |
| ALPHABET INC CLASS A(GOOG) | 1,691 | 1,691 | 0 | 280 | 320 | 0.08% | +40 |
| US BANCORP DEL(USB) | 17,126 | 17,126 | 0 | 783 | 819 | 0.20% | +36 |
| COGNYTE SOFTWARE LTD F(CGNT) | 18,782 | 18,782 | 0 | 128 | 162 | 0.04% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,344 | 1,376 | 0.34% | +32 |
| ADVANCED MICRO DEVICE IN(AMD) | 1,579 | 2,402 | +823 | 259 | 290 | 0.07% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,056 | 1,053 | -3 | 936 | 965 | 0.24% | +29 |
| BOOKING HLDGS INC(BKNG) | 283 | 245 | -38 | 1,192 | 1,217 | 0.30% | +25 |
| LOEWS CORP(L) | 3,967 | 3,967 | 0 | 314 | 336 | 0.08% | +22 |
| INTEL CORP(INTC) | 23,008 | 28,008 | +5,000 | 540 | 562 | 0.14% | +22 |
| ALTRIA GROUP INC(MO) | 32,792 | 32,388 | -404 | 1,674 | 1,694 | 0.42% | +20 |
| BLACKROCK INC NEW(BLK) | 255 | 255 | 0 | 242 | 261 | 0.06% | +19 |
| HANESBRANDS INC | 16,763 | 16,763 | 0 | 123 | 136 | 0.03% | +13 |
| WALGREENS BOOTS ALLIANCE | 122,700 | 119,097 | -3,603 | 1,099 | 1,111 | 0.27% | +12 |
| MGE ENERGY INC(MGEE) | 4,350 | 4,350 | 0 | 398 | 409 | 0.10% | +11 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 511 | 522 | 0.13% | +11 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 8,210 | 11,049 | +2,839 | 544 | 553 | 0.14% | +9 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 581 | 590 | 0.15% | +9 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 669 | 673 | 0.17% | +5 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,588 | 0 | 316 | 317 | 0.08% | +1 |
| SCRIPPS E W CO OHIO CLASS A(SSP) | 17,726 | 17,726 | 0 | 40 | 39 | 0.01% | -1 |
| SABRE CORP(SABR) | 50,108 | 50,108 | 0 | 184 | 183 | 0.04% | -1 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 271 | 267 | 0.07% | -4 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,061 | 1,056 | 0.26% | -5 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 112,675 | 113,339 | +664 | 4,122 | 4,116 | 1.01% | -5 |
| MOLSON COORS BEVERAGE CL CLASS B(TAP) | 20,601 | 20,576 | -25 | 1,185 | 1,179 | 0.29% | -6 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 397 | 391 | 0.10% | -6 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 320 | 314 | 0.08% | -6 |
| BAUSCH HEALTH COS INC F | 87,762 | 87,762 | 0 | 716 | 707 | 0.17% | -9 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,889 | 1,889 | 0 | 359 | 350 | 0.09% | -9 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 352 | 342 | 0.08% | -10 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,537 | 3,507 | -30 | 311 | 300 | 0.07% | -10 |
| AMERICAN INTL GROUP INC | 27,990 | 27,990 | 0 | 2,050 | 2,038 | 0.50% | -12 |
| HOME DEPOT INC(HD) | 940 | 940 | 0 | 381 | 365 | 0.09% | -15 |
| SPDR S&P BIOTECH ETF IV ST STR SP BIOT | 2,760 | 2,829 | +69 | 273 | 255 | 0.06% | -18 |
| CENTENE CORP DEL(CNC) | 16,618 | 20,349 | +3,731 | 1,251 | 1,233 | 0.30% | -18 |
| CHUBB LTD F COM | 857 | 825 | -32 | 247 | 228 | 0.06% | -19 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 339 | 319 | 0.08% | -21 |
| MCDONALDS CORP(MCD) | 1,460 | 1,461 | +1 | 445 | 424 | 0.10% | -21 |
| VANGUARD REAL ESTATE ETF | 3,525 | 3,589 | +64 | 343 | 320 | 0.08% | -24 |
| QURATE RETAIL INC CLASS A(QVCAQ) | 88,743 | 85,187 | -3,556 | 54 | 28 | 0.01% | -26 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 14,724 | 14,724 | 0 | 462 | 435 | 0.11% | -27 |
| INVESCO LTD F(IVZ) | 254,867 | 254,355 | -512 | 4,475 | 4,446 | 1.09% | -29 |
| LAM RESH CORP CLASS EQUITY(LRCX) | 330 | 3,300 | +2,970 | 269 | 238 | 0.06% | -31 |
| FEDEX CORP(FDX) | 901 | 743 | -158 | 247 | 209 | 0.05% | -38 |
| THE MOSAIC CO(MOS) | 12,990 | 12,604 | -386 | 348 | 310 | 0.08% | -38 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 342 | 289 | 0.07% | -53 |
| CONSTELLATION ENERGY COR(CEG) | 1,509 | 1,509 | 0 | 392 | 338 | 0.08% | -55 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,700 | 17,700 | 0 | 1,167 | 1,109 | 0.27% | -58 |