Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 58,790 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,723 | 29.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 56,273 | 10.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.0M | 17,440 | 10.5% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.1M | 46,120 | 6.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $616.0K | 89,389 | 3.3% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $544.0K | 6,805 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $538.0K | 4,760 | 2.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $407.0K | 862 | 2.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.1K | 63,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,968 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 7,923 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2K | 960,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 78,847 | 0.0% |
| Proshares Ultra VIX Short Term ETF | VIX SH TRM FUTRS | 74347Y854 | $7.5K | 580,352 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.2K | 308,379 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.9K | 332,945 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $6.7K | 584,655 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.2K | 100,727 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 151,000 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.9K | 187,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,416 | 0.0% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $5.5K | 287,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 54,835 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.1K | 70,742 | 0.0% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $4.5K | 44,612 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3K | 15,024 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.1K | 23,056 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 104,369 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.7K | 123,896 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $3.5K | 256,608 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 14,636 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 38,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,449 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.4K | 112,344 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 52,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,794 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $2.3K | 102,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,416 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $2.0K | 47,457 | 0.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.0K | 14,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 76,955 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $1.9K | 28,941 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.9K | 58,327 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 61,114 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 6,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,535 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 47,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,062 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 58,363 | 0.0% |