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
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,157,317 18,154 SH   SOLE   18,154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 462,577 4,815 SH   SOLE   4,815 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,638,598 9,880 SH   SOLE   9,880 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 533,336 3,190 SH   SOLE   3,190 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,297,566 4,785 SH   SOLE   4,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 296,362 4,047 SH   SOLE   4,047 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 11,615,959 24,725 SH   SOLE   24,725 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 308,813 119,695 SH   SOLE   119,695 0 0
APPLE INC COM 037833100 BBG001S5N8V8 715,543 3,071 SH   SOLE   3,071 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,046,118 51,410 SH   SOLE   51,410 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,406,284 161,449 SH   SOLE   161,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,869,232 53,844 SH   SOLE   53,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 932,487 2,026 SH   SOLE   2,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,555,657 30,067 SH   SOLE   30,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,543,979 7,180 SH   SOLE   7,180 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 804,330 2,789 SH   SOLE   2,789 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,334,579 62,657 SH   SOLE   62,657 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,502,062 23,995 SH   SOLE   23,995 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,608,365 22,382 SH   SOLE   22,382 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,214,209 100,891 SH   SOLE   100,891 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 220,671 54,757 SH   SOLE   54,757 0 0
CORNING INC COM 219350105 BBG001S5RLH1 435,020 9,635 SH   SOLE   9,635 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,371,121 21,805 SH   SOLE   21,805 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,201,218 33,280 SH   SOLE   33,280 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 852,767 13,097 SH   SOLE   13,097 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 284,506 7,829 SH   SOLE   7,829 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 346,701 10,916 SH   SOLE   10,916 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 337,943 16,771 SH   SOLE   16,771 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 488,041 5,200 SH   SOLE   5,200 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 485,333 1,606 SH   SOLE   1,606 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 853,080 8,329 SH   SOLE   8,329 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 318,374 43,316 SH   SOLE   43,316 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,252,772 27,771 SH   SOLE   27,771 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 810,924 10,473 SH   SOLE   10,473 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,033,775 19,208 SH   SOLE   19,208 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,193,897 50,891 SH   SOLE   50,891 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 442,607 3,176 SH   SOLE   3,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 362,860 1,641 SH   SOLE   1,641 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,975,177 18,358 SH   SOLE   18,358 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,796,760 55,946 SH   SOLE   55,946 0 0
KENVUE INC COM 49177J102 BBG01C79X614 674,722 29,171 SH   SOLE   29,171 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 305,902 2,150 SH   SOLE   2,150 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 211,414 273 SH   SOLE   273 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 898,837 4,022 SH   SOLE   4,022 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 250,656 11,498 SH   SOLE   11,498 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 2,032,594 47,792 SH   SOLE   47,792 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,558,645 21,889 SH   SOLE   21,889 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 531,749 339 SH   SOLE   339 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,131,819 8,575 SH   SOLE   8,575 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,376,392 36,374 SH   SOLE   36,374 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,880,958 6,177 SH   SOLE   6,177 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 469,326 5,213 SH   SOLE   5,213 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 608,824 5,361 SH   SOLE   5,361 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 970,644 24,831 SH   SOLE   24,831 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,920,228 46,294 SH   SOLE   46,294 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,615,506 49,077 SH   SOLE   49,077 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,468,101 67,654 SH   SOLE   67,654 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 390,311 5,346 SH   SOLE   5,346 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 233,572 30,413 SH   SOLE   30,413 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 393,618 14,781 SH   SOLE   14,781 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 208,262 2,669 SH   SOLE   2,669 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,781,393 96,109 SH   SOLE   96,109 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 15,661 25,669 SH   SOLE   25,669 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 255,999 3,950 SH   SOLE   3,950 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,650,477 30,571 SH   SOLE   30,571 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 303,456 3,365 SH   SOLE   3,365 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,940,165 43,915 SH   SOLE   43,915 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,334,197 17,979 SH   SOLE   17,979 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 190,673 29,886 SH   SOLE   29,886 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,911,563 24,488 SH   SOLE   24,488 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,713,932 10,997 SH   SOLE   10,997 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,147,846 104,540 SH   SOLE   104,540 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 402,052 39,572 SH   SOLE   39,572 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,178,983 95,516 SH   SOLE   95,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,386,881 17,507 SH   SOLE   17,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 464,411 10,341 SH   SOLE   10,341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 809,515 98,123 SH   SOLE   98,123 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,279,028 6,161 SH   SOLE   6,161 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 516,486 29,480 SH   SOLE   29,480 0 0