The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,941 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ABBVIE INC | COM | 00287Y109 | 1,069 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ADIENT PLC F | COM | G0084W101 | 1,441 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | ||
AMERICAN INTL GROUP | COM | 026874784 | 604 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
AFFILIATED MANAGERS | COM | 008252108 | 3,005 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
AMAZON.COM INC | COM | 023135106 | 472 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AUTONATION INC | COM | 05329W102 | 990 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,104 | 72,542 | SH | SOLE | 0 | 0 | 72,542 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 1,586 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | ||
FRANKLIN RESOURCES | COM | 354613101 | 264 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
Baidu, Inc. | SPON ADR REP NEW | 056752108 | 867 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
BIG LOTS INC | COM | 089302103 | 913 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,840 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
BLACKROCK INC | COM | 09247X101 | 1,580 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 11,721 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 2,258 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,011 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
CARS COM INC | COM | 14575E105 | 2,369 | 120,144 | SH | SOLE | 0 | 0 | 120,144 | ||
CONDUENT INC | COM | 206787103 | 917 | 95,659 | SH | SOLE | 0 | 0 | 95,659 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 6,581 | 227,100 | SH | SOLE | 0 | 0 | 227,100 | ||
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 225401108 | 441 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
Corteva, Inc. | COM | 22052L104 | 350 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
CVS HEALTH CORP | COM | 126650100 | 4,237 | 77,763 | SH | SOLE | 0 | 0 | 77,763 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 888 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
DONNELLEY FINL SOLUT0050 | COM | 25787G100 | 1,014 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 845 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
DISCOVERY INC CLASS A | COM SER A | 25470F104 | 518 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
DOW, Inc. | COM | 260557103 | 1,381 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
EBAY INC | COM | 278642103 | 2,187 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | ||
FASTENAL CO | COM | 311900104 | 596 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,641 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
FAIRFAX FINL HL F | COM | 303901102 | 4,721 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
GERON CORP | COM | 374163103 | 72 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,131 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
GREENLIGHT CAPITAL F CLASS A | COM | G4095J109 | 407 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,324 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 875 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
HANESBRANDS INC | COM | 410345102 | 191 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HILTON GRAND VACATIONS I | COM | 43283X105 | 210 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 1,378 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
INTL GAME TECH F | SHS USD | G4863A108 | 388 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
INTEL CORP | COM | 458140100 | 478 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Kraneshares tr | QUADRTC INT RT | 500767736 | 2,109 | 81,195 | SH | SOLE | 0 | 0 | 81,195 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 1,344 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 613 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
JEFFERIES FINL | COM | 47233W109 | 1,976 | 102,770 | SH | SOLE | 0 | 0 | 102,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,229 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,901 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 340 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
KKR & CO INC CLASS A | COM | 48248M102 | 2,063 | 81,645 | SH | SOLE | 0 | 0 | 81,645 | ||
KOHLS CORP | COM | 500255104 | 248 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
LOEWS CORP | COM | 540424108 | 2,054 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
LEGG MASON INC | COM | 524901105 | 1,734 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,292 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MC DONALDS CORP | COM | 580135101 | 332 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MCKESSON CORP | COM | 58155Q103 | 834 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
METLIFE INC | COM | 59156R108 | 807 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
MICHAELS COMPANIES | COM | 59408Q106 | 1,413 | 162,360 | SH | SOLE | 0 | 0 | 162,360 | ||
MARKEL CORP | COM | 570535104 | 3,737 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
3M CO | COM | 88579Y101 | 338 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,509 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,732 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
MERCK & CO. INC. | COM | 58933Y105 | 323 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
MICROSOFT CORP | COM | 594918104 | 5,650 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
MURPHY USA INC | COM | 626755102 | 448 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
Mylan N V | SHS EURO | N59465109 | 709 | 37,215 | SH | SOLE | 0 | 0 | 37,215 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 66987V109 | 439 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Newell Brands, Inc | COM | 651229106 | 765 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,768 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | ||
PEPSICO INC | COM | 713448108 | 2,917 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
PETMED EXPRESS INC | COM | 716382106 | 382 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
PRINCIPAL FINL | COM | 74251V102 | 261 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
PARK HOTELS & RESORTS IN | COM | 700517105 | 2,446 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
PLAYA HOTELS & RES F | COM | N70544106 | 1,031 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,737 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
PHILLIPS 66 | COM | 718546104 | 498 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,290 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,159 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
RITE AID CORP | COM | 767754104 | 141 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
TRANSOCEAN INC NEW F | SPONSORED ADR | H8817H100 | 252 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
DIVERSIFIED RESTAURA | COM | 25532M105 | 343 | 463,192 | SH | SOLE | 0 | 0 | 463,192 | ||
STERICYCLE INC | COM | 858912108 | 902 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
MOLSON COORS BREWING CLASS B | COM | 60871R209 | 390 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
TARGET CORP | COM | 87612E106 | 2,931 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,460 | 253,060 | SH | SOLE | 0 | 0 | 253,060 | ||
UnitedHealth Group, Inc | COM | 91324P102 | 206 | 845 | SH | SOLE | 0 | 0 | 845 | ||
U S BANCORP | COM | 902973304 | 664 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
VISA INC CLASS A | CL A | 92826C839 | 4,159 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VIACOM INC CLASS B | CL B | 92553P201 | 1,399 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 253 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD VALUE ETF | TOTAL STK MKT | 922908744 | 288 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 572 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 256 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 347 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 5,850 | 107,002 | SH | SOLE | 0 | 0 | 107,002 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 375 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 1,464 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 206 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 4,071 | SH | SOLE | 0 | 0 | 4,071 |