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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 8,176,402 | 62,929 | SH | SOLE | 0 | 62,929 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,663,665 | 41,233 | SH | SOLE | 0 | 41,233 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 2,008,692 | 31,763 | SH | SOLE | 0 | 31,763 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 2,828,926 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | ||
AMGEN INC. | COM | 031162100 | 375,050 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 317,520 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM CL A | 03768E105 | 2,098,053 | 32,890 | SH | SOLE | 0 | 32,890 | 0 | ||
BROADCOM INC | COM | 11135F101 | 251,609 | 450 | SH | SOLE | 0 | 450 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 620,418 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,911,455 | 57,713 | SH | SOLE | 0 | 57,713 | 0 | ||
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 1,468,981 | 81,384 | SH | SOLE | 0 | 81,384 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,040,084 | 115,242 | SH | SOLE | 0 | 115,242 | 0 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 559,862 | 89,150 | SH | SOLE | 0 | 89,150 | 0 | ||
BIG LOTS INC | COM | 089302103 | 189,604 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,480,703 | 54,497 | SH | SOLE | 0 | 54,497 | 0 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 2,950,370 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 200,071 | 282 | SH | SOLE | 0 | 282 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,086,511 | 42,898 | SH | SOLE | 0 | 42,898 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 19,839,720 | 64,227 | SH | SOLE | 0 | 64,227 | 0 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 4,349,969 | 108,804 | SH | SOLE | 0 | 108,804 | 0 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 3,627,076 | 60,411 | SH | SOLE | 0 | 60,411 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 821,180 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,424,961 | 53,614 | SH | SOLE | 0 | 53,614 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,405,824 | 58,323 | SH | SOLE | 0 | 58,323 | 0 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 82,375 | 26,487 | SH | SOLE | 0 | 26,487 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,195,372 | 300,018 | SH | SOLE | 0 | 300,018 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 393,503 | 862 | SH | SOLE | 0 | 862 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 298,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 333,715 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,517,591 | 61,766 | SH | SOLE | 0 | 61,766 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,629,279 | 81,868 | SH | SOLE | 0 | 81,868 | 0 | ||
DEERE & CO | COM | 244199105 | 440,765 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,802,140 | 34,730 | SH | SOLE | 0 | 34,730 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,868,615 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | ||
DOW INC | COM | 253868103 | 3,444,610 | 68,359 | SH | SOLE | 0 | 68,359 | 0 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 1,856,299 | 70,049 | SH | SOLE | 0 | 70,049 | 0 | ||
FASTENAL CO | COM | 311900104 | 443,010 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | ||
FIRST BUSINESS FINL | COM | 319390100 | 2,131,852 | 58,327 | SH | SOLE | 0 | 58,327 | 0 | ||
FEDEX CORP | COM | 31428X106 | 963,685 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 271,604 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | ||
FISERV INC | COM | 337738108 | 1,049,511 | 10,384 | SH | SOLE | 0 | 10,384 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 207,359 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | ||
TECHNIPFMC LTD F | COM | G87110105 | 621,836 | 51,012 | SH | SOLE | 0 | 51,012 | 0 | ||
GERON CORP | COM | 374163103 | 140,360 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 5,353,613 | 60,336 | SH | SOLE | 0 | 60,336 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,164,668 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 97,664 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 294,382 | 932 | SH | SOLE | 0 | 932 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 696,466 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 325,010 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 321,114 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | ||
INTEL CORP | COM | 458140100 | 1,540,578 | 58,289 | SH | SOLE | 0 | 58,289 | 0 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 262,871 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | 1,432,072 | 63,338 | SH | SOLE | 0 | 63,338 | 0 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,545,066 | 252,644 | SH | SOLE | 0 | 252,644 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 232,631 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 297,794 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 207,476 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | ||
JEFFERIES FINL TRADES WITH DUE BILLS | COM | 47233W109 | 4,198,340 | 122,472 | SH | SOLE | 0 | 122,472 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,887 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,030,454 | 22,598 | SH | SOLE | 0 | 22,598 | 0 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 1,945,387 | 55,918 | SH | SOLE | 0 | 55,918 | 0 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 241,507 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | ||
KKR & CO INC | COM | 48248M102 | 2,195,573 | 47,298 | SH | SOLE | 0 | 47,298 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 350,441 | 11,604 | SH | SOLE | 0 | 11,604 | 0 | ||
LOEWS CORP | COM | 540424108 | 255,019 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 283,797 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | ||
LOYALTY VENTURES INC | COM STOCK | 54911Q107 | 64,860 | 26,913 | SH | SOLE | 0 | 26,913 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,217,341 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337,772 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 4,494,004 | 57,823 | SH | SOLE | 0 | 57,823 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,211,007 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,831,085 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | ||
3M CO | COM | 88579Y101 | 1,338,187 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,642,452 | 35,932 | SH | SOLE | 0 | 35,932 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,238,481 | 45,008 | SH | SOLE | 0 | 45,008 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,409,065 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,852,567 | 24,404 | SH | SOLE | 0 | 24,404 | 0 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 568,915 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,553,054 | 13,926 | SH | SOLE | 0 | 13,926 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 874,100 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,736 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | ||
NTNL FUEL GAS CO | COM | 636180101 | 1,399,120 | 22,103 | SH | SOLE | 0 | 22,103 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 231,340 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,595,849 | 307,764 | SH | SOLE | 0 | 307,764 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 6,363,754 | 101,028 | SH | SOLE | 0 | 101,028 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 3,020,102 | 178,916 | SH | SOLE | 0 | 178,916 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,980,395 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | ||
PFIZER INC | COM | 717081103 | 2,631,000 | 51,347 | SH | SOLE | 0 | 51,347 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,978,768 | 39,312 | SH | SOLE | 0 | 39,312 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 508,012 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 200,930 | 123,270 | SH | SOLE | 0 | 123,270 | 0 | ||
SABRE CORP | COM | 78573M104 | 270,159 | 43,715 | SH | SOLE | 0 | 43,715 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,444,478 | 17,349 | SH | SOLE | 0 | 17,349 | 0 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,139,399 | 20,007 | SH | SOLE | 0 | 20,007 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 925,981 | 17,321 | SH | SOLE | 0 | 17,321 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 966,348 | 43,885 | SH | SOLE | 0 | 43,885 | 0 | ||
SANUWAVE HEALTH INC | COM | 835495102 | 14,931 | 654,880 | SH | SOLE | 0 | 654,880 | 0 | ||
SCRIPPS E W CO CLASS A | CL A NEW | 811054402 | 233,806 | 17,726 | SH | SOLE | 0 | 17,726 | 0 | ||
A T & T INC | COM | 00206R102 | 1,763,973 | 95,816 | SH | SOLE | 0 | 95,816 | 0 | ||
TRAVELCENTERS AMER INC | COM NEW | 89421B109 | 1,715,835 | 38,317 | SH | SOLE | 0 | 38,317 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,770,814 | 41,153 | SH | SOLE | 0 | 41,153 | 0 | ||
TARGET CORP | COM | 87612E106 | 666,209 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,548,216 | 14,196 | SH | SOLE | 0 | 14,196 | 0 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 1,519,714 | 30,183 | SH | SOLE | 0 | 30,183 | 0 | ||
U S BANCORP | COM | 902973304 | 535,609 | 12,282 | SH | SOLE | 0 | 12,282 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | VIX SH TRM FUTRS | 74347Y854 | 2,441,563 | 355,913 | SH | SOLE | 0 | 355,913 | 0 | ||
VISA INC CLASS A | CL A | 92826C839 | 4,803,827 | 23,122 | SH | SOLE | 0 | 23,122 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 272,943 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 299,052 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 946,008 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,025,131 | 810,883 | SH | SOLE | 0 | 810,883 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,111,966 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 5,954,062 | 159,370 | SH | SOLE | 0 | 159,370 | 0 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 5,209,544 | 549,530 | SH | SOLE | 0 | 549,530 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,269,928 | 151,851 | SH | SOLE | 0 | 151,851 | 0 | ||
WALMART INC | COM | 931142103 | 202,193 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | ||
WW INTL INC | COM | 98262P101 | 167,493 | 43,392 | SH | SOLE | 0 | 43,392 | 0 | ||
WYNN RESORTS | COM | 983134107 | 954,343 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 254,810 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,736,632 | 65,584 | SH | SOLE | 0 | 65,584 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,152,651 | 62,943 | SH | SOLE | 0 | 62,943 | 0 |