Q4 2022 Holdings
Filed 2023-02-13 | 122 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $19.8M | 64,227 | 7.4% |
| Markel Corp(MKL) | COM | 570535104 | $10.8M | 8,221 | 4.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0M | 810,883 | 3.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.6M | 307,764 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 62,929 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 81,868 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,233 | 2.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.4M | 101,028 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 151,851 | 2.3% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.2M | 300,018 | 2.3% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $6.0M | 44,362 | 2.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.0M | 159,370 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,404 | 2.2% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.7M | 65,584 | 2.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 60,336 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 45,008 | 2.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.2M | 15,004 | 2.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $5.2M | 549,530 | 2.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.8M | 23,122 | 1.8% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.5M | 252,644 | 1.7% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $4.5M | 57,823 | 1.7% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 108,804 | 1.6% |
| Jefferies Finl Trades With DUE Bills(JEF) | COM | 47233W109 | $4.2M | 122,472 | 1.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0M | 39,312 | 1.5% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $3.6M | 60,411 | 1.4% |
| DOW Inc(DLR) | COM | 253868103 | $3.4M | 68,359 | 1.3% |
| Franklin Resources(BEN) | COM | 354613101 | $3.0M | 115,242 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,598 | 1.1% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $3.0M | 178,916 | 1.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.8M | 17,856 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 51,347 | 1.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.6M | 13,926 | 1.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.5M | 54,497 | 0.9% |
| Proshares Ultra VIX Short Term ETF | VIX SH TRM FUTRS | 74347Y854 | $2.4M | 355,913 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 53,614 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 58,323 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.2M | 18,373 | 0.8% |
| KKR & Co Inc | COM | 48248M102 | $2.2M | 47,298 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 6,304 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 62,943 | 0.8% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.1M | 58,327 | 0.8% |
| Apollo Global Management(APOEUR) | COM CL A | 03768E105 | $2.1M | 32,890 | 0.8% |
| American Intl Group(AIG) | COM | 026874784 | $2.0M | 31,763 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,962 | 0.7% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $1.9M | 55,918 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 57,713 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9M | 21,508 | 0.7% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.9M | 70,049 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 34,730 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,153 | 0.7% |