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Madison |
| State: |
WI |
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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 |
- |
$402.10 |
$22,870,000 |
64,123 |
7.24% |
441,000 |
94 |
0.005 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,436.52 |
$16,388,000 |
11,542 |
5.19% |
732,000 |
910 |
0.084 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$13,132,000 |
190,875 |
4.16% |
2,745,000 |
1,681 |
0.011 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,130,000 |
63,004 |
3.84% |
1,462,000 |
695 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,906,000 |
23,684 |
2.82% |
1,366,000 |
-195 |
0 |
Application Software |
|
|
FNFV |
Fidelity National Financial... |
6 |
- |
$19.99 |
$8,678,000 |
444,806 |
2.75% |
1,061,000 |
36,191 |
0.063 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$8,476,000 |
60,143 |
2.68% |
578,000 |
245 |
0.001 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.91 |
$7,294,000 |
148,192 |
2.31% |
1,220,000 |
-454 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
9 |
- |
$91.83 |
$7,138,000 |
65,293 |
2.26% |
1,228,000 |
2,170 |
0.011 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$6,819,000 |
86,364 |
2.16% |
783,000 |
-89 |
0.007 |
Drug Stores |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$67.78 |
$6,625,000 |
110,956 |
2.1% |
-504,000 |
1,079 |
0.012 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$8.11 |
$6,599,000 |
579,861 |
2.09% |
363,000 |
5,659 |
0.024 |
Broadcasting - TV |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$6,345,000 |
14,877 |
2.01% |
447,000 |
-20 |
0.002 |
Business Services |
|
|
VTRS |
Upjohn Inc |
14 |
- |
$11.57 |
$6,304,000 |
582,081 |
2% |
-1,223,000 |
-181,285 |
0.048 |
N/A |
|
|
FIS |
Fidelity National Information |
15 |
- |
$69.60 |
$6,165,000 |
102,634 |
1.95% |
1,879,000 |
25,085 |
0.016 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$5,956,000 |
22,878 |
1.89% |
683,000 |
-49 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.74 |
$5,839,000 |
70,875 |
1.85% |
1,362,000 |
13,738 |
0.005 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$5,560,000 |
88,812 |
1.76% |
-470,000 |
-165 |
0.004 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
19 |
- |
$43.56 |
$4,946,000 |
122,396 |
1.57% |
442,000 |
-550 |
0.018 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$4,612,000 |
51,075 |
1.46% |
684,000 |
2,611 |
0.003 |
Entertainment - Diver... |
|
|
IVZ |
Invesco Plc (ADR) |
21 |
- |
$14.67 |
$4,579,000 |
256,697 |
1.45% |
887,000 |
2,426 |
0.056 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$4,555,000 |
29,979 |
1.44% |
798,000 |
426 |
0 |
Internet Software & S... |
|
|
OGN |
Organon & Co. |
23 |
- |
$18.55 |
$4,511,000 |
312,860 |
1.43% |
-1,762,000 |
-48,483 |
0.123 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
24 |
- |
$22.37 |
$4,306,000 |
291,161 |
1.36% |
25,000 |
-40,714 |
0.557 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$198.39 |
$3,686,000 |
24,846 |
1.17% |
-70,000 |
25 |
0.004 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
26 |
- |
$57.31 |
$3,661,000 |
65,876 |
1.16% |
-85,000 |
77 |
0.03 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$142.83 |
$3,658,000 |
66,699 |
1.16% |
190,000 |
-570 |
0.022 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$3,571,000 |
20,991 |
1.13% |
570,000 |
295 |
0.001 |
Domestic Money Center... |
|
|
BEN |
Franklin Resources Inc |
29 |
- |
$24.99 |
$3,302,000 |
110,847 |
1.05% |
554,000 |
-940 |
0.022 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$17.70 |
$3,248,000 |
124,410 |
1.03% |
-1,770,000 |
-101,240 |
0.014 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
31 |
- |
$29.25 |
$3,138,000 |
107,130 |
0.99% |
-827,000 |
-19,093 |
0.005 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
32 |
- |
$62.66 |
$3,134,000 |
60,928 |
0.99% |
691,000 |
1,521 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,096,000 |
36,799 |
0.98% |
510,000 |
867 |
0.003 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
34 |
New |
$60.28 |
$2,890,000 |
51,236 |
0.92% |
2,890,000 |
51,236 |
0.002 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$95.54 |
$2,880,000 |
34,757 |
0.91% |
162,000 |
-9,372 |
0.006 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
36 |
- |
$160.20 |
$2,844,000 |
18,780 |
0.9% |
481,000 |
648 |
0.04 |
Asset Management |
|
|
JXN |
Jackson Financial Inc. |
37 |
- |
$69.56 |
$2,837,000 |
55,413 |
0.9% |
698,000 |
-565 |
0.06 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
38 |
New |
$138.64 |
$2,722,000 |
18,689 |
0.86% |
2,722,000 |
18,689 |
0.003 |
Beverage - Brewers |
|
|
HSY |
Hershey Foods Corp |
39 |
New |
$186.16 |
$2,714,000 |
14,558 |
0.86% |
2,714,000 |
14,558 |
0.01 |
Confectioners |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$57.32 |
$2,692,000 |
51,724 |
0.85% |
332,000 |
-3,600 |
0.006 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$33.72 |
$2,567,000 |
77,048 |
0.81% |
586,000 |
14,309 |
0.005 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$17.05 |
$2,525,000 |
158,126 |
0.8% |
161,000 |
429 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MSG |
Madison Square Garden Co |
43 |
- |
$186.78 |
$2,406,000 |
13,230 |
0.76% |
49,000 |
-142 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$2,352,000 |
62,553 |
0.74% |
249,000 |
-853 |
0.001 |
Closed - End Fund - E... |
|
|
FBIZ |
First Business Financial Se... |
45 |
- |
$34.24 |
$2,339,000 |
58,327 |
0.74% |
589,000 |
0 |
0.685 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
46 |
- |
$109.27 |
$2,302,000 |
18,716 |
0.73% |
1,426,000 |
11,952 |
0.031 |
Biotechnology |
|
|
CNHI |
Cnh Industrial Nv |
47 |
New |
$11.41 |
$2,252,000 |
184,892 |
0.71% |
2,252,000 |
184,892 |
0.014 |
N/A |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$60.50 |
$2,241,000 |
39,009 |
0.71% |
70,000 |
-317 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$427.57 |
$2,240,000 |
5,807 |
0.71% |
369,000 |
24 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$2,196,000 |
6,205 |
0.7% |
313,000 |
-68 |
0 |
Internet Service Prov... |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$2,118,000 |
98,397 |
0.67% |
367,000 |
11,217 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$2,116,000 |
13,652 |
0.67% |
-488,000 |
-3,815 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$2,006,000 |
39,927 |
0.64% |
32,000 |
-15,607 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$1,940,000 |
57,630 |
0.61% |
362,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
55 |
- |
$74.53 |
$1,935,000 |
28,560 |
0.61% |
156,000 |
-797 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$1,804,000 |
10,622 |
0.57% |
-64,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$28.29 |
$1,789,000 |
70,099 |
0.57% |
31,000 |
5,091 |
0.009 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$1,774,000 |
48,044 |
0.56% |
820,000 |
14,716 |
0.004 |
Domestic Regional Banks |
|
|
DXC |
DXC Technology Co |
59 |
- |
$20.08 |
$1,618,000 |
70,726 |
0.51% |
135,000 |
-481 |
0.028 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$1,581,000 |
16,804 |
0.5% |
189,000 |
1,766 |
0.001 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$114.02 |
$1,545,000 |
14,346 |
0.49% |
39,000 |
-10 |
0.006 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$75.55 |
$1,535,000 |
19,804 |
0.49% |
906,000 |
12,554 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$1,434,000 |
49,807 |
0.45% |
-568,000 |
-10,536 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
64 |
- |
$164.74 |
$1,413,000 |
9,920 |
0.45% |
323,000 |
66 |
0.002 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
65 |
- |
$43.38 |
$1,394,000 |
34,550 |
0.44% |
-66,000 |
-178 |
0.002 |
Cigarettes & Other To... |
|
|
CNC |
Centene Corp |
66 |
- |
$74.00 |
$1,314,000 |
17,711 |
0.42% |
91,000 |
-49 |
0.003 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.96 |
$1,264,000 |
20,576 |
0.4% |
198,000 |
2,338 |
0.002 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
68 |
- |
$51.06 |
$1,225,000 |
18,612 |
0.39% |
23,000 |
-63 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$1,174,000 |
4,948 |
0.37% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$924,000 |
8,276 |
0.29% |
-34,000 |
-1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.20 |
$850,000 |
16,343 |
0.27% |
-153,000 |
-869 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPHR |
Sphere Entertainment Co |
72 |
- |
$39.77 |
$824,000 |
25,072 |
0.26% |
-57,000 |
-86 |
0.092 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$802,000 |
7,361 |
0.25% |
-66,000 |
-1,072 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$877.35 |
$784,000 |
1,582 |
0.25% |
98,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$776,000 |
20,572 |
0.25% |
84,000 |
-791 |
0 |
Telecom Services - Do... |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$53.83 |
$755,000 |
15,046 |
0.24% |
-29,000 |
-56 |
0.017 |
Gas Utilities |
|
|
BHC |
Bausch Health Companies Inc |
77 |
- |
$8.71 |
$706,000 |
88,071 |
0.22% |
-21,000 |
-398 |
0.025 |
Biotechnology |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$610,000 |
36,327 |
0.19% |
-261,000 |
-21,663 |
0.001 |
Long Distance Carriers |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.17 |
$606,000 |
9,362 |
0.19% |
94,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
- |
$60.01 |
$595,000 |
9,205 |
0.19% |
79,000 |
-128 |
0 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$569,000 |
862 |
0.18% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
82 |
- |
$393.33 |
$557,000 |
1,392 |
0.18% |
32,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
FTI |
Technipfmc Limited |
83 |
- |
$26.59 |
$557,000 |
27,673 |
0.18% |
-6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$41.12 |
$524,000 |
12,116 |
0.17% |
123,000 |
-6 |
0.001 |
Domestic Regional Banks |
|
|
KWEB |
Kraneshares Csi China Internet |
85 |
- |
$28.80 |
$502,000 |
18,583 |
0.16% |
-71,000 |
-2,360 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.14 |
$482,000 |
3,074 |
0.15% |
53,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$122.49 |
$475,000 |
3,625 |
0.15% |
-115,000 |
-1,879 |
0.001 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
88 |
- |
$73.13 |
$468,000 |
6,176 |
0.15% |
11,000 |
21 |
0.004 |
Medical Equipment Who... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$430,000 |
1,452 |
0.14% |
48,000 |
1 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$467.21 |
$423,000 |
969 |
0.13% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$421,000 |
1,390 |
0.13% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
92 |
- |
$151.41 |
$404,000 |
3,035 |
0.13% |
36,000 |
-31 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$105.65 |
$367,000 |
3,393 |
0.12% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WW |
WW International |
94 |
- |
$37.35 |
$357,000 |
40,809 |
0.11% |
-96,000 |
-108 |
0.059 |
Personal Services |
|
|
CRAK |
Market Vectors Oil Refiners... |
95 |
- |
$37.60 |
$335,000 |
9,800 |
0.11% |
-13,000 |
-263 |
0.011 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
96 |
- |
$0.00 |
$326,000 |
3,500 |
0.1% |
-15,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$335.09 |
$324,000 |
934 |
0.1% |
42,000 |
2 |
0 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$39.47 |
$320,000 |
9,032 |
0.1% |
75,000 |
2,707 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$112.22 |
$317,000 |
3,404 |
0.1% |
-407,000 |
-4,667 |
0.001 |
Diversified Investments |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$81.68 |
$316,000 |
4,000 |
0.1% |
18,000 |
0 |
0 |
Railroads |
|
