The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,287,739 15,292 SH   OTR 2 15,292 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,191,413 15,216 SH   OTR 2 15,216 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 772,201 10,499 SH   OTR 2 10,499 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 17,319,750 105,000 SH   OTR 1 105,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 1,875,849 11,716 SH   OTR 2 11,716 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,909,512 15,292 SH   OTR 2 15,292 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 478,636,800 1,028 SH   OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 149,753,450 485,000 SH   OTR 1 485,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,918,127 20,694 SH   OTR 2 20,694 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 23,814,000 1,400,000 SH   OTR 1 1,400,000 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,780,643 6,010 SH   OTR 2 6,010 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,418,265 32,030 SH   OTR 2 32,030 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 22,884,000 100,000 SH   OTR 1 100,000 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,972,092 10,119 SH   OTR 2 10,119 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,614,278 18,259 SH   OTR 2 18,259 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,574,340 29,976 SH   OTR 2 29,976 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 64,821,000 1,240,000 SH   OTR 1 1,240,000 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,457,084 7,608 SH   OTR 2 7,608 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 67,100,000 2,750,000 SH   OTR 1 2,750,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,470,946 38,801 SH   OTR 2 38,801 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,426,287 3,271 SH   OTR 2 3,271 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 934,993 88,709 SH   OTR 2 88,709 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,627,283 11,336 SH   OTR 2 11,336 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,076,659 14,151 SH   OTR 2 14,151 0 0
EBAY INC. COM 278642103 BBG000C43RR5 28,840,500 650,000 SH   OTR 1 650,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,679,226 3,652 SH   OTR 2 3,652 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 156,627 11,260 SH   OTR 2 11,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 94,535,000 3,650,000 SH   OTR 1 3,650,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,557,984 13,923 SH   OTR 2 13,923 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 34,614,000 300,000 SH   OTR 1 300,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,056,050 12,705 SH   OTR 2 12,705 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,569,841 46,104 SH   OTR 2 46,104 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,699,007 60,940 SH   OTR 2 60,940 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,282,155 11,564 SH   OTR 2 11,564 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,930,517 41,768 SH   OTR 2 41,768 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,685,203 21,683 SH   OTR 2 21,683 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,905,879 7,228 SH   OTR 2 7,228 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,796,100 6,086 SH   OTR 2 6,086 0 0
HUMANA INC COM 444859102 BBG000BLKK03 2,025,825 4,173 SH   OTR 2 4,173 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,200,906 18,107 SH   OTR 2 18,107 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,198,042 36,671 SH   OTR 2 36,671 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 39,204,000 1,200,000 SH   OTR 1 1,200,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,293,878 78,895 SH   OTR 2 78,895 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 27,760,500 179,100 SH   OTR 1 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 133,958,680 1,028,000 SH   OTR 1 1,028,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,570,839 6,847 SH   OTR 2 6,847 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,631,319 6,619 SH   OTR 2 6,619 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,941,975 4,108 SH   OTR 2 4,108 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 57,660,000 200,000 SH   OTR 1 200,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,823,606 20,770 SH   OTR 2 20,770 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,672,027 30,584 SH   OTR 2 30,584 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,202,009 41,768 SH   OTR 2 41,768 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,058,109 85,057 SH   OTR 2 85,057 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,861,655 4,032 SH   OTR 2 4,032 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 52,292,250 1,525,000 SH   OTR 1 1,525,000 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,256,737 405 SH   OTR 2 405 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,421,796 38,344 SH   OTR 2 38,344 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,249,797 2,650 SH   OTR 2 2,650 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,902,301 19,857 SH   OTR 2 19,857 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,098,977 46,915 SH   OTR 2 46,915 0 0
PFIZER INC COM 717081103 BBG000BR2B91 56,100,000 1,375,000 SH   OTR 1 1,375,000 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,910,580 17,270 SH   OTR 2 17,270 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,655,025 12,729 SH   OTR 2 12,729 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 2,043,596 22,900 SH   OTR 2 22,900 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 18,333,000 350,000 SH   OTR 1 350,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,958,810 75,776 SH   OTR 2 75,776 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 2,111,002 39,333 SH   OTR 2 39,333 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 20,458,100 130,000 SH   OTR 1 130,000 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 47,348,000 1,400,000 SH   OTR 1 1,400,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 41,498,700 515,000 SH   OTR 1 515,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 1,695,155 59,500 SH   OTR 2 59,500 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,411,333 8,521 SH   OTR 2 8,521 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,449,557 29,975 SH   OTR 2 29,975 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,367,930 21,302 SH   OTR 2 21,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 37,710,200 220,000 SH   OTR 1 220,000 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,490,237 18,487 SH   OTR 2 18,487 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 821,405 22,063 SH   OTR 2 22,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,638,246 8,445 SH   OTR 2 8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,681,475 3,558 SH   OTR 2 3,558 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,696,728 9,890 SH   OTR 2 9,890 0 0
WALMART INC COM 931142103 BBG000BWXBC2 49,395,750 335,000 SH   OTR 1 335,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,177,635 38,649 SH   OTR 2 38,649 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 2,652,289 29,063 SH   OTR 2 29,063 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 113,324,640 858,000 SH   OTR 1 858,000 0 0