Berkshire Hathaway Class B Cl B New
(BRK.B)
|
6.2 |
$19M |
|
64k |
299.00 |
Apple
(AAPL)
|
4.3 |
$13M |
|
76k |
177.57 |
Cannae Holdings
(CNNE)
|
3.2 |
$9.9M |
|
281k |
35.15 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
3.0 |
$9.3M |
|
3.2k |
2893.69 |
Microsoft Corporation
(MSFT)
|
2.7 |
$8.6M |
|
26k |
336.33 |
Markel Corporation
(MKL)
|
2.7 |
$8.6M |
|
6.9k |
1233.99 |
Viacomcbs Inc Class B CL B
(PARA)
|
2.7 |
$8.5M |
|
282k |
30.18 |
Organon & Co Common Stock
(OGN)
|
2.7 |
$8.5M |
|
278k |
30.45 |
CVS Caremark Corporation
(CVS)
|
2.7 |
$8.3M |
|
80k |
103.16 |
Viatris
(VTRS)
|
2.3 |
$7.3M |
|
541k |
13.53 |
Wells Fargo & Company
(WFC)
|
2.3 |
$7.3M |
|
152k |
47.98 |
Marathon Petroleum Corp
(MPC)
|
2.3 |
$7.1M |
|
111k |
63.99 |
KKR & Co
|
2.2 |
$6.7M |
|
90k |
74.50 |
Abbvie
(ABBV)
|
1.8 |
$5.7M |
|
42k |
135.39 |
Mastercard Inc Class A Cl A
(MA)
|
1.8 |
$5.7M |
|
16k |
359.31 |
Invesco Ltd F Intrm Gov Cr Etf
(IVZ)
|
1.8 |
$5.5M |
|
238k |
23.02 |
Visa Inc Class A Cl A
(V)
|
1.7 |
$5.2M |
|
24k |
216.70 |
Apollo Global Mgmt Mandatory Merger Eff: 01/03/22 Com Cl A
|
1.6 |
$5.0M |
|
69k |
72.43 |
Jefferies Finl Group
(JEF)
|
1.6 |
$4.9M |
|
126k |
38.80 |
Walgreen Boots Alliance
(WBA)
|
1.5 |
$4.6M |
|
89k |
52.16 |
Energy Select Sector Spdr Etf Iv Energy
(XLE)
|
1.3 |
$3.9M |
|
71k |
55.50 |
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr
(BTI)
|
1.2 |
$3.8M |
|
103k |
37.41 |
Intel Corporation
(INTC)
|
1.2 |
$3.7M |
|
73k |
51.50 |
Loews Corporation
(L)
|
1.2 |
$3.7M |
|
65k |
57.76 |
Citigroup Com New
(C)
|
1.2 |
$3.7M |
|
61k |
60.39 |
Carlyle Group
(CG)
|
1.2 |
$3.6M |
|
66k |
54.90 |
Merck & Co
(MRK)
|
1.2 |
$3.6M |
|
47k |
76.65 |
Amgen
(AMGN)
|
1.2 |
$3.6M |
|
16k |
224.95 |
Raytheon Technologies Com New
|
1.1 |
$3.5M |
|
41k |
86.06 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$3.4M |
|
22k |
158.37 |
American International
(AIG)
|
1.0 |
$3.2M |
|
56k |
56.85 |
Altria
(MO)
|
1.0 |
$3.2M |
|
67k |
47.39 |
Blackstone Com Cl A
(BX)
|
1.0 |
$3.1M |
|
24k |
129.39 |
Graniteshares Gold Etf Shs Ben Int
(BAR)
|
1.0 |
$3.0M |
|
164k |
18.15 |
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr
(BP)
|
0.9 |
$2.8M |
|
107k |
26.63 |
Bank of New York Mellon Corporation
(BK)
|
0.9 |
$2.8M |
|
49k |
58.08 |
Bausch Health Companies
(BHC)
|
0.9 |
$2.8M |
|
100k |
27.61 |
Madison Square Garden Co Class A Cl A
(MSGS)
|
0.9 |
$2.8M |
|
16k |
173.71 |
Digital Realty Trust
(DLR)
|
0.9 |
$2.7M |
|
15k |
177.14 |
Bank of America Corporation
(BAC)
|
0.9 |
$2.7M |
|
60k |
44.49 |
Affiliated Managers
(AMG)
|
0.9 |
$2.7M |
|
16k |
164.48 |
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p
|
0.8 |
$2.6M |
|
143k |
18.53 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.6M |
|
15k |
171.04 |
Pfizer
(PFE)
|
0.8 |
$2.5M |
|
42k |
59.05 |
Liberty Media Corp Series C Liberty Braves Com A Braves Grp
|
0.8 |
$2.5M |
|
87k |
28.10 |
Goldman Sachs
(GS)
|
0.7 |
$2.3M |
|
5.9k |
382.56 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$2.2M |
|
36k |
62.34 |
Ishares Silver Trust Etf Iv Ishares
(SLV)
|
0.7 |
$2.2M |
|
103k |
21.51 |
Discovery Inc Class A Com Ser A
|
0.7 |
$2.2M |
|
95k |
23.54 |
Quadratic Intrst Rt Vlt And Etf Iv Quadrtc Int Rt
(IVOL)
|
0.7 |
$2.2M |
|
82k |
26.85 |
Philip Morris International
(PM)
|
0.7 |
$2.2M |
|
23k |
95.00 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$2.2M |
|
76k |
28.99 |
Enbridge
(ENB)
|
0.7 |
$2.2M |
|
56k |
39.08 |
Pepsi
(PEP)
|
0.7 |
$2.0M |
|
12k |
173.74 |
Franklin Resources
(BEN)
|
0.6 |
$2.0M |
|
58k |
33.48 |
Phillips 66
(PSX)
|
0.6 |
$1.9M |
|
27k |
72.47 |
Carrier Global Corporation
(CARR)
|
0.6 |
$1.8M |
|
33k |
54.23 |
Athene Holding Ltd F Mandatory Merger Eff: 01/03/22 Cl A
|
0.6 |
$1.8M |
|
21k |
83.33 |
First Business Financial Services
(FBIZ)
|
0.6 |
$1.8M |
|
60k |
29.17 |
Fidelity National Information Services
(FIS)
|
0.5 |
$1.6M |
|
15k |
109.14 |
Jazz Pharmaceutical F Shs Usd
(JAZZ)
|
0.5 |
$1.5M |
|
12k |
127.40 |
Select Str Financial Select S Etf Iv Sbi Int-finl
(XLF)
|
0.5 |
$1.5M |
|
38k |
39.04 |
Molson Coors Brewing Company
(TAP)
|
0.5 |
$1.5M |
|
32k |
46.36 |
Ishares Us Technology Etf Iv U.s. Tech Etf
(IYW)
|
0.5 |
$1.4M |
|
12k |
114.85 |
Wynn Resorts
(WYNN)
|
0.4 |
$1.3M |
|
15k |
85.01 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$1.3M |
|
21k |
60.67 |
Skillz
|
0.4 |
$1.2M |
|
164k |
7.44 |
Vanguard Total Stock Market Etf Total Stk Mkt
(VTI)
|
0.4 |
$1.2M |
|
5.0k |
241.53 |
Madison Square Garden En Class A Cl A
(SPHR)
|
0.4 |
$1.2M |
|
17k |
70.37 |
Ww Intl
(WW)
|
0.4 |
$1.2M |
|
73k |
16.13 |
Vanguard High Dividend Yield Etf Iv High Div Yld
(VYM)
|
0.4 |
$1.2M |
|
10k |
112.11 |
Playa Hotels & Resorts Nv
(PLYA)
|
0.4 |
$1.1M |
|
144k |
7.98 |
Amazon
(AMZN)
|
0.4 |
$1.1M |
|
337.00 |
3335.31 |
Vertiv Holdings Com Cl A
(VRT)
|
0.4 |
$1.1M |
|
45k |
24.96 |
Fiserv
(FI)
|
0.3 |
$1.0M |
|
10k |
103.79 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.0M |
|
5.5k |
188.59 |
Schlumberger
(SLB)
|
0.3 |
$924k |
|
31k |
29.96 |
Check Pt Software F Ord
(CHKP)
|
0.3 |
$864k |
|
7.4k |
116.60 |
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads
(BABA)
|
0.3 |
$827k |
|
7.0k |
118.80 |
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$742k |
|
49k |
15.14 |
U.S. Bancorp
(USB)
|
0.2 |
$712k |
|
13k |
56.18 |
Walt Disney Com Disney
(DIS)
|
0.2 |
$700k |
|
4.5k |
154.80 |
Sabre
(SABR)
|
0.2 |
$689k |
|
80k |
8.60 |
Alliance Data Systems Corporation
(BFH)
|
0.2 |
$667k |
|
10k |
66.61 |
Bank Ozk
(OZK)
|
0.2 |
$641k |
|
14k |
46.52 |
Fastenal Company
(FAST)
|
0.2 |
$630k |
|
9.8k |
64.10 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$551k |
|
37k |
15.05 |
Spdr S&p Biotech Etf Iv S&p Biotech
(XBI)
|
0.2 |
$526k |
|
4.7k |
111.89 |
Cognyte Software Ltd F Ord Shs
(CGNT)
|
0.2 |
$523k |
|
33k |
15.67 |
Dxc Technology
(DXC)
|
0.2 |
$522k |
|
16k |
32.18 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$501k |
|
882.00 |
568.03 |
Las Vegas Sands
(LVS)
|
0.2 |
$490k |
|
13k |
37.66 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$464k |
|
1.6k |
294.04 |
Vanguard Information Technolo Etf Iv Inf Tech Etf
(VGT)
|
0.1 |
$458k |
|
1.0k |
458.00 |
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf
(IWF)
|
0.1 |
$425k |
|
1.4k |
305.76 |
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf
(IJR)
|
0.1 |
$389k |
|
3.4k |
114.65 |
Home Depot
(HD)
|
0.1 |
$382k |
|
920.00 |
415.22 |
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm
(MTUM)
|
0.1 |
$373k |
|
2.1k |
181.60 |
Global Payments
(GPN)
|
0.1 |
$371k |
|
2.7k |
135.25 |
Vanguard Real Estate Etf Iv Real Estate Etf
(VNQ)
|
0.1 |
$370k |
|
3.2k |
116.02 |
McDonald's Corporation
(MCD)
|
0.1 |
$356k |
|
1.3k |
267.87 |
Deere & Company
(DE)
|
0.1 |
$351k |
|
1.0k |
342.77 |
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.1 |
$344k |
|
4.6k |
74.70 |
Scripps E W Co Class A Cl A New
(SSP)
|
0.1 |
$343k |
|
18k |
19.35 |
Paysafe Ltd F Ord
|
0.1 |
$341k |
|
87k |
3.91 |
3M Company
(MMM)
|
0.1 |
$341k |
|
1.9k |
177.42 |
Qurate Retail Inc Class A Com Ser A
(QRTEA)
|
0.1 |
$329k |
|
43k |
7.60 |
Vaneck Oil Refiners Etf Oil Refiners Etf
(CRAK)
|
0.1 |
$320k |
|
12k |
27.01 |
Spdr S&p Bank Etf S&p Bk Etf
(KBE)
|
0.1 |
$319k |
|
5.8k |
54.54 |
Vanguard Utilities Etf Iv Utilities Etf
(VPU)
|
0.1 |
$305k |
|
2.0k |
156.41 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$304k |
|
2.2k |
138.18 |
Broadcom
(AVGO)
|
0.1 |
$299k |
|
450.00 |
664.44 |
Target Corporation
(TGT)
|
0.1 |
$294k |
|
1.3k |
231.50 |
Canadian Pacific Railway
|
0.1 |
$288k |
|
4.0k |
72.00 |
Harley-Davidson
(HOG)
|
0.1 |
$287k |
|
7.6k |
37.75 |
UnitedHealth
(UNH)
|
0.1 |
$276k |
|
550.00 |
501.82 |
Fifth Third Ban
(FITB)
|
0.1 |
$275k |
|
6.3k |
43.51 |
Meta Platforms Inc Class A Cl A
(META)
|
0.1 |
$275k |
|
817.00 |
336.60 |
salesforce
(CRM)
|
0.1 |
$267k |
|
1.1k |
254.29 |
Blackrock Taxabl Muni Bn SHS
(BBN)
|
0.1 |
$262k |
|
10k |
26.20 |
Spdr Intrmdt Trm Crprate Bnd Etf Iv Portfolio Intrmd
(SPIB)
|
0.1 |
$257k |
|
7.1k |
36.20 |
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf
(IWR)
|
0.1 |
$255k |
|
3.1k |
82.90 |
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf
(IWD)
|
0.1 |
$254k |
|
1.5k |
167.66 |
Lam Research Corporation
(LRCX)
|
0.1 |
$237k |
|
330.00 |
718.18 |
Medtronic Plc F SHS
(MDT)
|
0.1 |
$235k |
|
2.3k |
103.43 |
Royal Dutch Shell F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr B
|
0.1 |
$232k |
|
5.4k |
43.28 |
Redball Acquisiti 22 Wts Warrants Exp 08/17/22 *w Exp 08/17/202
|
0.1 |
$225k |
|
181k |
1.24 |
Nextera Energy
(NEE)
|
0.1 |
$224k |
|
2.4k |
93.33 |
Zoetis Inc Class A Cl A
(ZTS)
|
0.1 |
$220k |
|
900.00 |
244.44 |
Velodyne Lidar
|
0.1 |
$211k |
|
46k |
4.64 |
Wal-Mart Stores
(WMT)
|
0.1 |
$206k |
|
1.4k |
144.46 |
Norfolk Southern
(NSC)
|
0.1 |
$204k |
|
684.00 |
298.25 |
Technipfmc
(FTI)
|
0.0 |
$144k |
|
24k |
5.94 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$128k |
|
10k |
12.80 |
Sonoco Products Company
(SON)
|
0.0 |
$111k |
|
655k |
0.17 |
Katapult Holdings
|
0.0 |
$86k |
|
26k |
3.37 |
Sorrento Therapeutcs Com New
(SRNEQ)
|
0.0 |
$74k |
|
16k |
4.62 |
Geron Corporation
(GERN)
|
0.0 |
$66k |
|
54k |
1.22 |
Austerlitz Acquis 26 Wts Warrants Exp 02/19/26 *w Exp 02/19/202
|
0.0 |
$11k |
|
10k |
1.10 |