| BRK.B Berkshire Hathaway Inc. Class B | 7.22% | 61,332 | $28.2M | Reduce -3.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 5.84% | 18,077 | $22.8M | Reduce -0.2% |
| MKL Markel Group Inc. | 5.06% | 12,615 | $19.8M | Add +2.9% |
| AAPL Apple Inc. | 3.77% | 63,340 | $14.8M | Add +0.3% |
| CNNE Cannae Holdings Inc. | 3.52% | 721,888 | $13.8M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.97% | 179,221 | $11.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.63% | 61,614 | $10.3M | Add +2.8% |
| MSFT Microsoft Corp. | 2.56% | 23,270 | $10.0M | Reduce -0.2% |
| MMM 3M Co. | 2.41% | 69,070 | $9.4M | Reduce -2.0% |
| FIS Fidelity National Info Serv | 2.13% | 99,417 | $8.3M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 2.08% | 144,254 | $8.1M | Reduce -1.3% |
| VTRS Viatris Inc. | 1.96% | 661,494 | $7.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.87% | 14,801 | $7.3M | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 1.86% | 118,208 | $7.3M | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 1.81% | 50,404 | $7.1M | Add +52.8% |
| MDT Medtronic PLC | 1.61% | 69,802 | $6.3M | Reduce -2.3% |
| V Visa Inc. Class A | 1.59% | 22,551 | $6.2M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 1.57% | 742,366 | $6.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.55% | 32,594 | $6.1M | Add +7.3% |
| OGN Organon & Co. | 1.52% | 309,754 | $5.9M | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 1.47% | 111,358 | $5.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 52,401 | $5.0M | Add +3.3% |
| JXN Jackson Financial Inc. Class A | 1.23% | 52,512 | $4.8M | Reduce -4.5% |
| SBUX Starbucks Corp. | 1.22% | 48,995 | $4.8M | Add +30.0% |
| PARAA Paramount Global Class A | 1.15% | 423,700 | $4.5M | Reduce -2.3% |
| IVZ Invesco Ltd. | 1.14% | 254,867 | $4.5M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 1.12% | 33,557 | $4.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 19,740 | $4.2M | Reduce -1.8% |
| BTI British American Tob-SP ADR | 1.05% | 112,675 | $4.1M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 1.03% | 24,669 | $4.0M | Reduce -0.1% |
| C Citigroup Inc. | 0.99% | 61,599 | $3.9M | Reduce -1.8% |
| DG Dollar General Corp. | 0.92% | 42,767 | $3.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.91% | 49,632 | $3.6M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 51,236 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.88% | 6,019 | $3.4M | Reduce -1.0% |
| HSY The Hershey Co. | 0.86% | 17,551 | $3.4M | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.84% | 87,864 | $3.3M | Reduce -1.6% |
| AMG Affiliated Managers Group | 0.84% | 18,512 | $3.3M | Reduce -1.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.83% | 226,429 | $3.3M | Add +30.4% |
| CARR Carrier Global Corp. | 0.79% | 38,535 | $3.1M | Reduce -0.4% |
| DINO HF Sinclair Corp. | 0.77% | 67,469 | $3.0M | Add +2.4% |
| CNH CNH Industrial NV | 0.76% | 267,015 | $3.0M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 57,138 | $3.0M | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 27,528 | $2.9M | Add +15.1% |
| GNRC Generac Holdings Inc. | 0.73% | 18,092 | $2.9M | Reduce -4.2% |
| NSRGY Nestle SA-Spons ADR | 0.70% | 27,326 | $2.8M | New |
| GS Goldman Sachs Group Inc. | 0.70% | 5,554 | $2.7M | Reduce -3.6% |
| FBIZ First Business Financial Ser | 0.68% | 58,327 | $2.7M | No change |
| CVS CVS Health Corp. | 0.67% | 41,937 | $2.6M | Reduce -49.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.65% | 22,971 | $2.6M | Add +5.9% |
| XLF SS Financial Select Sector | 0.65% | 55,790 | $2.5M | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.60% | 101,493 | $2.3M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 57,255 | $2.3M | No change |
| BEN Franklin Templeton Inc. | 0.56% | 108,205 | $2.2M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.56% | 50,894 | $2.2M | Reduce -3.4% |
| AIG American International Group | 0.52% | 27,990 | $2.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.50% | 15,977 | $1.9M | Add +0.4% |
| DXC DXC Technology Co. | 0.49% | 92,487 | $1.9M | Add +1.1% |
| PEP Pepsico Inc. | 0.46% | 10,660 | $1.8M | No change |
| PFE Pfizer Inc. | 0.44% | 59,299 | $1.7M | Reduce -0.1% |
| MO Altria Group Inc. | 0.43% | 32,792 | $1.7M | Reduce -4.6% |
| CTRA Coterra Energy Inc. | 0.41% | 67,146 | $1.6M | Reduce -4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 14,649 | $1.6M | Add +6.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 15,907 | $1.6M | New |
| SVNDY Seven & I Holdings-Unspn ADR | 0.41% | 105,906 | $1.6M | Reduce -43.1% |
| NFLX Netflix Inc. | 0.36% | 2,010 | $1.4M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,748 | $1.3M | No change |
| CNC Centene Corp. | 0.32% | 16,618 | $1.3M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.30% | 283 | $1.2M | Reduce -1.4% |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 20,601 | $1.2M | Add +20.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 27,924 | $1.2M | Add +73.6% |
| RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC | 0.30% | 17,700 | $1.2M | Reduce -4.9% |
| WBA Walgreens Boots Alliance Inc. | 0.28% | 122,700 | $1.1M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 8,276 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.24% | 5,790 | $938K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.24% | 1,056 | $936K | No change |
| PSX Phillips 66 | 0.21% | 6,363 | $836K | Add +109.6% |
| NFG National Fuel Gas Co. | 0.21% | 13,706 | $831K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.21% | 4,179 | $825K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.20% | 2,869 | $785K | Add +7.0% |
| USB US Bancorp | 0.20% | 17,126 | $783K | Reduce -0.7% |
| SPHR Sphere Entertainment Co. | 0.20% | 17,559 | $776K | Add +74.1% |
| BHC Bausch Health Cos Inc. | 0.18% | 87,762 | $716K | Reduce -0.2% |
| FTI Technipfmc PLC | 0.18% | 26,919 | $706K | Reduce -2.7% |
| FAST Fastenal Co. | 0.17% | 9,362 | $669K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,632 | $613K | No change |
| BAX Baxter International Inc. | 0.16% | 15,987 | $607K | Reduce -4.6% |
| DE Deere & Co. | 0.15% | 1,392 | $581K | No change |
| SOLV Solventum Corp. | 0.15% | 8,230 | $574K | Reduce -51.1% |
| KWEB Kranesh Csi China Internet | 0.14% | 16,292 | $554K | Reduce -6.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 8,210 | $544K | Reduce -0.4% |
| INTC Intel Corp. | 0.14% | 23,008 | $540K | Reduce -0.4% |
| RTX RTX Corp. | 0.13% | 4,351 | $527K | Reduce -85.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 969 | $511K | No change |
| WMT Walmart Inc. | 0.12% | 5,961 | $481K | Add +4.9% |
| BP BP PLC-Spons ADR | 0.12% | 14,724 | $462K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.11% | 1,460 | $445K | Add +0.1% |
| BX Blackstone Inc. | 0.11% | 2,818 | $432K | Reduce -2.8% |
| MGEE Mge Energy Inc. | 0.10% | 4,350 | $398K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,393 | $397K | No change |
| CEG Constellation Energy | 0.10% | 1,509 | $392K | Add +23.5% |
| HD Home Depot Inc. | 0.10% | 940 | $381K | No change |
| APO Apollo Asset Management Inc. | 0.09% | 2,886 | $360K | Reduce -10.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,889 | $359K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,350 | $352K | No change |
| MOS The Mosaic Co. | 0.09% | 12,990 | $348K | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,525 | $343K | Add +1.2% |
| GERN Geron Corp. | 0.09% | 75,501 | $343K | No change |
| CP Canadian Pac Railway | 0.09% | 4,000 | $342K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 1,950 | $339K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.08% | 3,500 | $320K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,588 | $316K | No change |
| CRAK Vaneck Oil Refiners ETF | 0.08% | 9,219 | $316K | Reduce -2.9% |
| L Loews Corp. | 0.08% | 3,967 | $314K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.08% | 3,537 | $311K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.08% | 963 | $310K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,691 | $280K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,760 | $273K | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.07% | 6,320 | $271K | No change |
| LRCX Lam Research Corp. | 0.07% | 330 | $269K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,579 | $259K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 447 | $256K | No change |
| CB Chubb Ltd. | 0.06% | 857 | $247K | New |
| FDX FedEx Corp. | 0.06% | 901 | $247K | Reduce -4.7% |
| BLK BlackRock Finance Inc. | 0.06% | 255 | $242K | Reduce -5.9% |
| BFH Bread Financial Holdings Inc. | 0.06% | 4,789 | $228K | Reduce -0.8% |
| MIDD Middleby Corp. | 0.06% | 1,603 | $223K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,957 | $222K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,554 | $216K | New |
| SABR Sabre Corp. | 0.05% | 50,108 | $184K | Reduce -1.0% |
| CGNT Cognyte Software Ltd. | 0.03% | 18,782 | $128K | Reduce -0.2% |
| HBI Hanesbrands Inc. | 0.03% | 16,763 | $123K | Reduce -16.8% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 88,743 | $54K | Reduce -20.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 17,726 | $40K | No change |