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| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.94 |
$26,918,000 |
64,011 |
7.21% |
4,048,000 |
-112 |
0.005 |
Property & Casualty I... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
New |
$1,138.91 |
$19,519,000 |
18,101 |
5.23% |
19,519,000 |
18,101 |
0.071 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,663.21 |
$18,034,000 |
11,853 |
4.83% |
1,646,000 |
311 |
0.086 |
Property & Casualty I... |
|
|
FNFV |
Fidelity National Financial... |
4 |
- |
$20.71 |
$15,769,000 |
709,019 |
4.22% |
7,091,000 |
264,213 |
0.1 |
Surety & Title Insurance |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$78.78 |
$13,782,000 |
190,523 |
3.69% |
650,000 |
-352 |
0.011 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$10,839,000 |
63,209 |
2.9% |
-1,291,000 |
205 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$9,917,000 |
23,572 |
2.66% |
1,011,000 |
-112 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$9,163,000 |
60,177 |
2.45% |
687,000 |
34 |
0.001 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.08 |
$8,585,000 |
148,127 |
2.3% |
1,291,000 |
-65 |
0.004 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
10 |
- |
$78.36 |
$7,636,000 |
102,937 |
2.05% |
1,471,000 |
303 |
0.017 |
Business Services |
|
|
MMM |
3M Co |
11 |
- |
$105.26 |
$7,385,000 |
69,623 |
1.98% |
247,000 |
4,330 |
0.012 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
12 |
- |
$10.98 |
$7,270,000 |
608,868 |
1.95% |
966,000 |
26,787 |
0.05 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
13 |
- |
$63.41 |
$7,215,000 |
111,019 |
1.93% |
590,000 |
63 |
0.012 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$7,171,000 |
14,890 |
1.92% |
826,000 |
13 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$57.68 |
$6,877,000 |
86,220 |
1.84% |
58,000 |
-144 |
0.007 |
Drug Stores |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$6,384,000 |
22,876 |
1.71% |
428,000 |
-2 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.25 |
$6,315,000 |
51,612 |
1.69% |
1,703,000 |
537 |
0.003 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$85.92 |
$6,220,000 |
71,376 |
1.67% |
381,000 |
501 |
0.005 |
Medical Appliances & ... |
|
|
OGN |
Organon & Co. |
19 |
- |
$21.80 |
$5,906,000 |
314,174 |
1.58% |
1,395,000 |
1,314 |
0.124 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.03 |
$5,887,000 |
89,570 |
1.58% |
327,000 |
758 |
0.004 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$8.05 |
$5,654,000 |
647,680 |
1.51% |
-945,000 |
67,819 |
0.027 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$5,422,000 |
30,059 |
1.45% |
867,000 |
80 |
0 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
23 |
- |
$47.32 |
$5,393,000 |
122,281 |
1.44% |
447,000 |
-115 |
0.018 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.67 |
$5,005,000 |
24,837 |
1.34% |
1,319,000 |
-9 |
0.004 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$142.40 |
$4,722,000 |
31,750 |
1.26% |
2,000,000 |
13,061 |
0.005 |
Beverage - Brewers |
|
|
VIACA |
Viacomcbs Class A |
26 |
- |
$21.35 |
$4,629,000 |
393,293 |
1.24% |
323,000 |
102,132 |
0.752 |
Entertainment - Diver... |
|
|
IVZ |
Invesco Plc (ADR) |
27 |
- |
$16.00 |
$4,252,000 |
256,319 |
1.14% |
-327,000 |
-378 |
0.056 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$4,184,000 |
20,890 |
1.12% |
613,000 |
-101 |
0.001 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
29 |
- |
$58.41 |
$3,989,000 |
66,079 |
1.07% |
328,000 |
203 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
30 |
- |
$64.07 |
$3,912,000 |
61,860 |
1.05% |
778,000 |
932 |
0.003 |
Domestic Money Center... |
|
|
JXN |
Jackson Financial Inc. |
31 |
- |
$77.97 |
$3,654,000 |
55,240 |
0.98% |
817,000 |
-173 |
0.059 |
N/A |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,592,000 |
36,832 |
0.96% |
496,000 |
33 |
0.003 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$104.64 |
$3,471,000 |
34,508 |
0.93% |
591,000 |
-249 |
0.006 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$31.59 |
$3,397,000 |
111,393 |
0.91% |
259,000 |
4,263 |
0.005 |
Cigarettes & Other To... |
|
|
CNHI |
Cnh Industrial Nv |
35 |
- |
$11.45 |
$3,381,000 |
260,873 |
0.91% |
1,129,000 |
75,981 |
0.019 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$62.78 |
$3,180,000 |
51,236 |
0.85% |
290,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMG |
Affiliated Managers Group Inc |
37 |
- |
$159.34 |
$3,143,000 |
18,765 |
0.84% |
299,000 |
-15 |
0.04 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$207.04 |
$3,124,000 |
16,062 |
0.84% |
410,000 |
1,504 |
0.011 |
Confectioners |
|
|
BEN |
Franklin Resources Inc |
39 |
- |
$24.28 |
$3,117,000 |
110,869 |
0.83% |
-185,000 |
22 |
0.022 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$59.50 |
$2,976,000 |
51,644 |
0.8% |
284,000 |
-80 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$471.91 |
$2,952,000 |
6,080 |
0.79% |
756,000 |
-125 |
0 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$18.18 |
$2,708,000 |
124,855 |
0.73% |
-540,000 |
445 |
0.014 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
43 |
- |
$33.75 |
$2,692,000 |
87,770 |
0.72% |
125,000 |
10,722 |
0.006 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$42.49 |
$2,580,000 |
61,249 |
0.69% |
228,000 |
-1,304 |
0.001 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
45 |
- |
$109.27 |
$2,515,000 |
20,886 |
0.67% |
213,000 |
2,170 |
0.034 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$15.02 |
$2,447,000 |
160,866 |
0.66% |
-78,000 |
2,740 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MSG |
Madison Square Garden Co |
47 |
- |
$189.83 |
$2,429,000 |
13,165 |
0.65% |
23,000 |
-65 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$467.72 |
$2,422,000 |
5,799 |
0.65% |
182,000 |
-8 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$2,416,000 |
13,265 |
0.65% |
300,000 |
-387 |
0.001 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
50 |
New |
$144.77 |
$2,393,000 |
18,972 |
0.64% |
2,393,000 |
18,972 |
0.03 |
Electronic Equipment |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$65.23 |
$2,268,000 |
39,009 |
0.61% |
27,000 |
0 |
0.005 |
N/A |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$20.47 |
$2,240,000 |
104,387 |
0.6% |
122,000 |
5,990 |
0.005 |
N/A |
|
|
AIG |
American International Grou... |
53 |
- |
$80.54 |
$2,230,000 |
28,528 |
0.6% |
295,000 |
-32 |
0.003 |
Property & Casualty I... |
|
|
FBIZ |
First Business Financial Se... |
54 |
- |
$34.25 |
$2,187,000 |
58,327 |
0.59% |
-152,000 |
0 |
0.685 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.29 |
$2,181,000 |
57,520 |
0.58% |
241,000 |
-110 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$2,017,000 |
51,746 |
0.54% |
243,000 |
3,702 |
0.004 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$28.19 |
$1,969,000 |
70,632 |
0.53% |
180,000 |
533 |
0.009 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.19 |
$1,866,000 |
10,660 |
0.5% |
62,000 |
38 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.83 |
$1,771,000 |
19,332 |
0.47% |
190,000 |
2,528 |
0.001 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$116.76 |
$1,747,000 |
14,333 |
0.47% |
202,000 |
-13 |
0.006 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$88.54 |
$1,726,000 |
23,856 |
0.46% |
191,000 |
4,052 |
0.001 |
N/A |
|
|
DXC |
DXC Technology Co |
62 |
- |
$16.52 |
$1,670,000 |
78,759 |
0.45% |
52,000 |
8,033 |
0.031 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
New |
$77.85 |
$1,612,000 |
17,637 |
0.43% |
1,612,000 |
17,637 |
0.002 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.64 |
$1,510,000 |
54,416 |
0.4% |
76,000 |
4,609 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
65 |
- |
$46.08 |
$1,503,000 |
34,454 |
0.4% |
109,000 |
-96 |
0.002 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$924.79 |
$1,442,000 |
1,596 |
0.39% |
658,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.48 |
$1,412,000 |
21,073 |
0.38% |
148,000 |
497 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
68 |
- |
$78.06 |
$1,390,000 |
17,707 |
0.37% |
76,000 |
-4 |
0.003 |
Health Care Plans |
|
|
RDS.B |
Royal Dutch Shell Class B |
69 |
- |
$51.06 |
$1,248,000 |
18,614 |
0.33% |
23,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$262.30 |
$1,234,000 |
4,748 |
0.33% |
60,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
71 |
- |
$36.04 |
$1,105,000 |
25,039 |
0.3% |
281,000 |
-33 |
0.074 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$31.83 |
$1,024,000 |
23,182 |
0.27% |
-982,000 |
-16,745 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$121.51 |
$1,001,000 |
8,276 |
0.27% |
77,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$968,000 |
7,336 |
0.26% |
166,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$6.77 |
$934,000 |
88,043 |
0.25% |
228,000 |
-28 |
0.025 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$48.59 |
$895,000 |
16,322 |
0.24% |
45,000 |
-21 |
0.001 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.06 |
$868,000 |
20,677 |
0.23% |
92,000 |
105 |
0 |
Telecom Services - Do... |
|
|
NFG |
National Fuel Gas Co |
78 |
- |
$56.61 |
$802,000 |
14,937 |
0.21% |
47,000 |
-109 |
0.016 |
Gas Utilities |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.42 |
$722,000 |
9,362 |
0.19% |
116,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
BAX |
Baxter International Inc |
80 |
New |
$40.93 |
$719,000 |
16,822 |
0.19% |
719,000 |
16,822 |
0.003 |
Medical Instruments &... |
|
|
FTI |
Technipfmc Limited |
81 |
- |
$26.49 |
$695,000 |
27,673 |
0.19% |
138,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$795.81 |
$634,000 |
866 |
0.17% |
65,000 |
4 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$37.49 |
$602,000 |
15,973 |
0.16% |
282,000 |
6,941 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
84 |
- |
$17.40 |
$578,000 |
32,852 |
0.15% |
-32,000 |
-3,475 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
85 |
- |
$397.02 |
$572,000 |
1,392 |
0.15% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
BUD |
Anheuser-Busch InBev SA |
86 |
- |
$67.42 |
$558,000 |
9,181 |
0.15% |
-37,000 |
-24 |
0 |
Beverage - Brewers |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.87 |
$550,000 |
1,632 |
0.15% |
129,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.43 |
$541,000 |
12,112 |
0.14% |
17,000 |
-4 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
89 |
- |
$147.08 |
$496,000 |
3,036 |
0.13% |
92,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$154.64 |
$487,000 |
3,077 |
0.13% |
5,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KWEB |
Kraneshares Csi China Internet |
90 |
- |
$32.26 |
$487,000 |
18,569 |
0.13% |
-15,000 |
-14 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$486.69 |
$466,000 |
969 |
0.12% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$465,000 |
3,540 |
0.12% |
-10,000 |
-85 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
94 |
- |
$272.38 |
$411,000 |
1,459 |
0.11% |
-19,000 |
7 |
0 |
Restaurants |
|
|
MOS |
Mosaic Co |
95 |
New |
$30.61 |
$409,000 |
12,594 |
0.11% |
409,000 |
12,594 |
0.003 |
Agricultural & Fertil... |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$113.08 |
$383,000 |
3,404 |
0.1% |
66,000 |
0 |
0.001 |
Diversified Investments |
|
|
CRAK |
Market Vectors Oil Refiners... |
98 |
- |
$37.14 |
$375,000 |
9,771 |
0.1% |
40,000 |
-29 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.39 |
$375,000 |
3,393 |
0.1% |
8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
99 |
- |
$0.00 |
$374,000 |
3,500 |
0.1% |
48,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
100 |
- |
$344.21 |
$360,000 |
940 |
0.1% |
36,000 |
6 |
0 |
Home Improvement Stores |
|
