The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,944,808 | 61,581 | SH | SOLE | 0 | 0 | 61,581 | |||
ABBVIE INC | COM | 00287Y109 | 2,322,745 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | |||
AMERICAN INTL GROUP | COM | 026874784 | 1,802,095 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | |||
AFFILIATED MANAGERS | COM | 008252108 | 2,679,883 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | |||
AMGEN INC. | COM | 031162100 | 2,706,646 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
AMAZON.COM INC | COM | 023135106 | 3,825,675 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | |||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 670,935 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 556,195 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,618,001 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | |||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 1,460,785 | 76,843 | SH | SOLE | 0 | 0 | 76,843 | |||
FRANKLIN RESOURCES | COM | 354613101 | 2,973,117 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | |||
BAUSCH HEALTH COS INC F | COM | 071734107 | 707,192 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | |||
BIG LOTS INC | COM | 089302103 | 100,800 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
BANK OF NY MELLON CO | COM | 064058100 | 2,441,121 | 54,832 | SH | SOLE | 0 | 0 | 54,832 | |||
BOOKING HOLDINGS INC | COM | 110122108 | 1,739,013 | 644 | SH | SOLE | 0 | 0 | 644 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,981,911 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | |||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 279,814 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 21,840,368 | 64,048 | SH | SOLE | 0 | 0 | 64,048 | |||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 4,084,679 | 123,032 | SH | SOLE | 0 | 0 | 123,032 | |||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 524,773 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
BLACKSTONE INC | COM CL A | 09260D107 | 524,746 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,628,285 | 57,087 | SH | SOLE | 0 | 0 | 57,087 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,824,224 | 56,814 | SH | SOLE | 0 | 0 | 56,814 | |||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 119,394 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | |||
CENTENE CORP | COM | 15135B101 | 1,209,446 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,877,726 | 340,313 | SH | SOLE | 0 | 0 | 340,313 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 464,084 | 862 | SH | SOLE | 0 | 0 | 862 | |||
CANADIAN PACIFIC KANSA F | COM | 13645T100 | 323,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 308,641 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,629,168 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | |||
CVS HEALTH CORP | COM | 126650100 | 5,997,972 | 86,764 | SH | SOLE | 0 | 0 | 86,764 | |||
DEERE & CO | COM | 244199105 | 564,024 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,918,252 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | |||
WALT DISNEY CO | COM DISNEY | 254687106 | 3,384,337 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | |||
DOW INC | COM | 253868103 | 3,543,601 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | |||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,914,114 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | |||
FASTENAL CO | COM | 311900104 | 552,264 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
FIRST BUSINESS FINL | COM | 319390100 | 1,720,063 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | |||
FEDEX CORP | COM | 31428X106 | 229,308 | 925 | SH | SOLE | 0 | 0 | 925 | |||
FISERV INC | COM | 337738108 | 947,891 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
FIDELITY NATL INFO | COM | 31620M106 | 3,501,566 | 64,014 | SH | SOLE | 0 | 0 | 64,014 | |||
TECHNIPFMC LTD F | COM | G87110105 | 401,822 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | |||
GERON CORP | COM | 374163103 | 194,205 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 7,173,158 | 59,297 | SH | SOLE | 0 | 0 | 59,297 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,856,218 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
HANESBRANDS INC | COM | 410345102 | 94,623 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | |||
HOME DEPOT INC | COM | 437076102 | 289,516 | 932 | SH | SOLE | 0 | 0 | 932 | |||
SCHEIN HENRY INC | COM | 806407102 | 520,662 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | |||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 297,255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 338,112 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
INTEL CORP | COM | 458140100 | 1,865,684 | 55,792 | SH | SOLE | 0 | 0 | 55,792 | |||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 274,175 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 1,434,982 | 69,727 | SH | SOLE | 0 | 0 | 69,727 | |||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,249,467 | 252,794 | SH | SOLE | 0 | 0 | 252,794 | |||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 242,111 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 382,500 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 224,640 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 914,031 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
JEFFERIES FINL | COM | 47233W109 | 4,056,591 | 122,297 | SH | SOLE | 0 | 0 | 122,297 | |||
JOHNSON & JOHNSON | COM | 478160104 | 453,690 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,113,642 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 1,705,559 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,882,735 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | |||
KKR & CO INC | COM | 48248M102 | 2,383,248 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | |||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 566,769 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | |||
LOEWS CORP | COM | 540424108 | 242,924 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
LAM RESEARCH CORP | COM | 512807108 | 212,144 | 330 | SH | SOLE | 0 | 0 | 330 | |||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 294,866 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,791,343 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
MCDONALDS CORP | COM | 580135101 | 399,027 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
MEDTRONIC PLC F | SHS | G5960L103 | 4,936,684 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,797,069 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
MGE ENERGY INC | COM | 55277P104 | 1,027,006 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
MARKEL GROUP INC | COM | 570535104 | 14,501,259 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
3M CO | COM | 88579Y101 | 6,220,193 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,540,291 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,057,875 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | |||
MERCK & CO. INC. | COM | 58933Y105 | 990,854 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
MICROSOFT CORP | COM | 594918104 | 8,087,484 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | |||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 422,234 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | |||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,482,260 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
NTNL FUEL GAS CO | COM | 636180101 | 809,228 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
NVIDIA CORP | COM | 67066G104 | 667,526 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,446,317 | 357,824 | SH | SOLE | 0 | 0 | 357,824 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 6,406,848 | 108,960 | SH | SOLE | 0 | 0 | 108,960 | |||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 4,680,962 | 294,215 | SH | SOLE | 0 | 0 | 294,215 | |||
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 2,188,418 | 158,237 | SH | SOLE | 0 | 0 | 158,237 | |||
PEPSICO INC | COM | 713448108 | 2,030,382 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
PFIZER INC | COM | 717081103 | 2,827,370 | 77,082 | SH | SOLE | 0 | 0 | 77,082 | |||
PHILIP MORRIS INTL | COM | 718172109 | 2,015,170 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | |||
PHILLIPS 66 | COM | 718546104 | 292,435 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 434,412 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
PROSHARES ULTRASHORT QQQ ETF | ULTSHRT QQQ | 74347G739 | 265,722 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 139,044 | 140,477 | SH | SOLE | 0 | 0 | 140,477 | |||
SABRE CORP | COM | 78573M104 | 168,011 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 10,536,982 | 185,903 | SH | SOLE | 0 | 0 | 185,903 | |||
PROSHARES ULTRASHORT S&P 500 ETF | ULTSHRT S&P 500 | 74347G416 | 1,010,752 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | |||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,123,793 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 845,453 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | |||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 523,524 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | |||
SPHERE ENTERTAINMENT CO CLASS A | CL A | 55826T102 | 343,991 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | |||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 162,193 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
A T & T INC | COM | 00206R102 | 1,368,861 | 85,822 | SH | SOLE | 0 | 0 | 85,822 | |||
TRUIST FINL CORP | COM | 89832Q109 | 916,874 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | |||
TARGET CORP | COM | 87612E106 | 1,188,287 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
T ROWE PRICE GROUP | COM | 74144T108 | 1,576,345 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
U S BANCORP | COM | 902973304 | 405,460 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 539,853 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | |||
VISA INC CLASS A | CL A | 92826C839 | 5,394,358 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 279,137 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 277,232 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,089,945 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
VIATRIS INC | COM | 92556V106 | 7,865,344 | 788,111 | SH | SOLE | 0 | 0 | 788,111 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 313,779 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 983,905 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 1,066,913 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | |||
WALGREENS BOOTS ALLI | COM | 931427108 | 6,845,419 | 240,274 | SH | SOLE | 0 | 0 | 240,274 | |||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 6,998,649 | 558,106 | SH | SOLE | 0 | 0 | 558,106 | |||
WELLS FARGO & CO | COM | 949746101 | 6,328,420 | 148,276 | SH | SOLE | 0 | 0 | 148,276 | |||
WALMART INC | COM | 931142103 | 213,922 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
WW INTL INC | COM | 98262P101 | 272,415 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | |||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 255,258 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,324,103 | 65,592 | SH | SOLE | 0 | 0 | 65,592 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,167,620 | 64,302 | SH | SOLE | 0 | 0 | 64,302 |