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
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,576,954 261,518 SH   OTR 2 261,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,170,001 24,146 SH   OTR 2 24,146 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,669,634 552,859 SH   OTR 2 552,859 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,350,648 25,707 SH   OTR 2 25,707 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 18,291,000 105,000 SH   OTR 1 105,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 2,272,406 11,809 SH   OTR 2 11,809 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,926,529 13,302 SH   OTR 2 13,302 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,168,645 15,141 SH   OTR 2 15,141 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,919,887 770 SH   OTR 2 770 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 532,308,680 1,028 SH   OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 117,645,000 345,000 SH   OTR 1 345,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,953,162 2,826 SH   OTR 2 2,826 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,073,523 70,576 SH   OTR 2 70,576 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,555,449 2,946 SH   OTR 2 2,946 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 10,953,893 709,449 SH   OTR 1 709,449 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,175,582 6,383 SH   OTR 2 6,383 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 24,605,000 100,000 SH   OTR 1 100,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,095,797 25,967 SH   OTR 2 25,967 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 64,157,600 1,240,000 SH   OTR 1 1,240,000 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,247,695 3,534 SH   OTR 2 3,534 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 64,955,000 2,750,000 SH   OTR 1 2,750,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,072,389 49,877 SH   OTR 2 49,877 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,202,892 4,337 SH   OTR 2 4,337 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,467,402 179,389 SH   OTR 2 179,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,544,415 47,023 SH   OTR 2 47,023 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,402,022 12,885 SH   OTR 2 12,885 0 0
EBAY INC. COM 278642103 BBG000C43RR5 29,048,500 650,000 SH   OTR 1 650,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,827,365 4,113 SH   OTR 2 4,113 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,148,622 11,628 SH   OTR 2 11,628 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,889,058 19,789 SH   OTR 2 19,789 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 96,177,500 3,650,000 SH   OTR 1 3,650,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,983,436 16,899 SH   OTR 2 16,899 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 37,077,000 300,000 SH   OTR 1 300,000 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 2,031,505 59,366 SH   OTR 2 59,366 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,887,476 55,514 SH   OTR 2 55,514 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,822,306 9,581 SH   OTR 2 9,581 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,032,499 5,802 SH   OTR 2 5,802 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,536,914 40,908 SH   OTR 2 40,908 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,827,913 24,330 SH   OTR 2 24,330 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,741,571 3,895 SH   OTR 2 3,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,078,216 9,131 SH   OTR 2 9,131 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,850,661 15,557 SH   OTR 2 15,557 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 40,128,000 1,200,000 SH   OTR 1 1,200,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,938,042 115,291 SH   OTR 2 115,291 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,314,667 21,446 SH   OTR 2 21,446 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29,644,632 179,100 SH   OTR 1 179,100 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,024,465 12,994 SH   OTR 2 12,994 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 149,512,320 1,028,000 SH   OTR 1 1,028,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,988,801 8,241 SH   OTR 2 8,241 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,817,291 20,539 SH   OTR 2 20,539 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,841,980 4,001 SH   OTR 2 4,001 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,182,047 38,028 SH   OTR 2 38,028 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 68,108,000 200,000 SH   OTR 1 200,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,408,888 36,587 SH   OTR 2 36,587 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,839,089 21,535 SH   OTR 2 21,535 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 57,019,750 1,525,000 SH   OTR 1 1,525,000 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,152,860 339 SH   OTR 2 339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,127,453 2,227 SH   OTR 2 2,227 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,575,940 19,739 SH   OTR 2 19,739 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,661,444 24,898 SH   OTR 2 24,898 0 0
PFIZER INC COM 717081103 BBG000BR2B91 50,435,000 1,375,000 SH   OTR 1 1,375,000 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 2,066,815 17,091 SH   OTR 2 17,091 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,878,519 14,543 SH   OTR 2 14,543 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,826,644 103,434 SH   OTR 2 103,434 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 42,510,000 750,000 SH   OTR 1 750,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,330,400 73,145 SH   OTR 2 73,145 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 1,652,028 35,232 SH   OTR 2 35,232 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 19,197,100 130,000 SH   OTR 1 130,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,982,575 53,977 SH   OTR 2 53,977 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 50,232,000 1,400,000 SH   OTR 1 1,400,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 63,722,800 680,000 SH   OTR 1 680,000 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,729,067 17,010 SH   OTR 2 17,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 38,205,200 220,000 SH   OTR 1 220,000 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 2,227,806 23,458 SH   OTR 2 23,458 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 1,718,564 50,785 SH   OTR 2 50,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,746,971 9,746 SH   OTR 2 9,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,924,002 4,003 SH   OTR 2 4,003 0 0
WALMART INC COM 931142103 BBG000BWXBC2 33,793,700 215,000 SH   OTR 1 215,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,803,910 62,054 SH   OTR 2 62,054 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 2,247,390 20,719 SH   OTR 2 20,719 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 118,875,900 858,000 SH   OTR 1 858,000 0 0