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 | 3,704 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
ABBVIE INC | COM | 00287Y109 | 1,117 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ADIENT PLC F | COM | G0084W101 | 1,067 | 82,306 | SH | SOLE | 0 | 0 | 82,306 | ||
AMERICAN INTL GROUP | COM | 026874784 | 472 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
AFFILIATED MANAGERS | COM | 008252108 | 1,712 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
AMAZON.COM INC | COM | 023135106 | 468 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AUTONATION INC | COM | 05329W102 | 815 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
AVON PRODUCTS INC | SPON ADR REP A | 054303102 | 49 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,968 | 71,337 | SH | SOLE | 0 | 0 | 71,337 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 1,550 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
FRANKLIN RESOURCES | COM | 354613101 | 240 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
BIG LOTS INC | COM | 089302103 | 1,182 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,841 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
BLACKROCK INC | COM | 09247X101 | 1,432 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 10,741 | 53,465 | SH | SOLE | 0 | 0 | 53,465 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 2,666 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 938 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,652 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,348 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | ||
CARS COM INC | COM | 14575E105 | 2,670 | 117,095 | SH | SOLE | 0 | 0 | 117,095 | ||
CONDUENT INC | COM | 206787103 | 1,377 | 99,585 | SH | SOLE | 0 | 0 | 99,585 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 5,613 | 231,350 | SH | SOLE | 0 | 0 | 231,350 | ||
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 225401108 | 426 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
CVS HEALTH CORP | COM | 126650100 | 4,022 | 74,582 | SH | SOLE | 0 | 0 | 74,582 | ||
DONNELLEY FINL SOLUT0050 | COM | 25787G100 | 1,130 | 75,970 | SH | SOLE | 0 | 0 | 75,970 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 605 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
DISCOVERY INC CLASS A | COM SER A | 25470F104 | 444 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
DOWDUPONT INC | COM | 26078J100 | 1,847 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
EBAY INC | COM | 278642103 | 2,023 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
FASTENAL CO | COM | 311900104 | 599 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
FIRST BUSINESS FINL | COM | 319390100 | 1,418 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | ||
FIRST DATA CORP NEW CLASS A | COM CL A | 32008D106 | 1,251 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
FAIRFAX FINL HL F | COM | 303901102 | 4,197 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
GERON CORP | COM | 374163103 | 80 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,961 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
GREENLIGHT CAPITAL F CLASS A | COM | G4095J109 | 491 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,427 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 851 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
HANESBRANDS INC | COM | 410345102 | 229 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HILTON GRAND VACATIONS I | COM | 43283X105 | 203 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 1,169 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
INTL GAME TECH F | SHS USD | G4863A108 | 386 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
INTEL CORP | COM | 458140100 | 582 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 1,250 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 538 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
JEFFERIES FINL | COM | 47233W109 | 1,884 | 100,280 | SH | SOLE | 0 | 0 | 100,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,223 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 919 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 321 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
KKR & CO INC CLASS A | COM | 48248M102 | 1,870 | 79,620 | SH | SOLE | 0 | 0 | 79,620 | ||
KOHLS CORP | COM | 500255104 | 327 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LOEWS CORP | COM | 540424108 | 1,758 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 1,682 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
LEGG MASON INC | COM | 524901105 | 1,205 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,131 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MC DONALDS CORP | COM | 580135101 | 329 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MCKESSON CORP | COM | 58155Q103 | 721 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
METLIFE INC | COM | 59156R108 | 694 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
MICHAELS COMPANIES | COM | 59408Q106 | 854 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
MARKEL CORP | COM | 570535104 | 2,321 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
3M CO | COM | 88579Y101 | 426 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,819 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,564 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | ||
MERCK & CO. INC. | COM | 58933Y105 | 337 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
MICROSOFT CORP | COM | 594918104 | 5,042 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
MURPHY USA INC | COM | 626755102 | 495 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 66987V109 | 454 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,690 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
PEPSICO INC | COM | 713448108 | 2,690 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
PETMED EXPRESS INC | COM | 716382106 | 580 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
PRINCIPAL FINL | COM | 74251V102 | 232 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PARK HOTELS & RESORTS IN | COM | 700517105 | 2,717 | 87,420 | SH | SOLE | 0 | 0 | 87,420 | ||
PLAYA HOTELS & RES F | COM | N70544106 | 1,019 | 133,580 | SH | SOLE | 0 | 0 | 133,580 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,940 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
PHILLIPS 66 | COM | 718546104 | 502 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,038 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,364 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
RITE AID CORP | COM | 767754104 | 230 | 362,755 | SH | SOLE | 0 | 0 | 362,755 | ||
TRANSOCEAN INC NEW F | SPONSORED ADR | H8817H100 | 339 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
DIVERSIFIED RESTAURA | COM | 25532M105 | 401 | 449,033 | SH | SOLE | 0 | 0 | 449,033 | ||
STERICYCLE INC | COM | 858912108 | 1,008 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
MOLSON COORS BREWING CLASS B | COM | 60871R209 | 418 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
TARGET CORP | COM | 87612E106 | 2,089 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,917 | 244,520 | SH | SOLE | 0 | 0 | 244,520 | ||
U S BANCORP | COM | 902973304 | 612 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
VISA INC CLASS A | CL A | 92826C839 | 3,657 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
VIACOM INC CLASS B | CL B | 92553P201 | 773 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 250 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD VALUE ETF | TOTAL STK MKT | 922908744 | 280 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 547 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 251 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 355 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 4,954 | 78,299 | SH | SOLE | 0 | 0 | 78,299 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 335 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 1,334 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 205 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357 | 4,421 | SH | SOLE | 0 | 0 | 4,421 |