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
3M CO COM 88579Y101   721,366 5,277 SH   SOLE   5,277 0 0
ABBOTT LABS COM 002824100   2,848,457 24,984 SH   SOLE   24,984 0 0
ABBVIE INC COM 00287Y109   4,006,248 20,287 SH   SOLE   20,287 0 0
ABM INDS INC COM 000957100   478,948 9,078 SH   SOLE   9,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   581,475 1,645 SH   SOLE   1,645 0 0
ADOBE INC COM 00724F101   337,593 652 SH   SOLE   652 0 0
ADVANCED MICRO DEVICES INC COM 007903107   238,736 1,455 SH   SOLE   1,455 0 0
AERCAP HOLDINGS NV SHS N00985106   574,003 6,060 SH   SOLE   6,060 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   371,075 2,499 SH   SOLE   2,499 0 0
ALPHABET INC CAP STK CL A 02079K305   2,906,641 17,526 SH   SOLE   17,526 0 0
ALPHABET INC CAP STK CL C 02079K107   24,667,008 147,539 SH   SOLE   147,539 0 0
AMAZON COM INC COM 023135106   17,495,827 93,897 SH   SOLE   93,897 0 0
AMERICAN EXPRESS CO COM 025816109   9,074,280 33,460 SH   SOLE   33,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   418,826 5,719 SH   SOLE   5,719 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,253,862 8,574 SH   SOLE   8,574 0 0
APPLE INC COM 037833100   44,896,841 192,690 SH   SOLE   192,690 0 0
APPLIED MATLS INC COM 038222105   379,236 1,877 SH   SOLE   1,877 0 0
ARCHROCK INC COM 03957W106   922,676 45,587 SH   SOLE   45,587 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   212,950 12,623 SH   SOLE   12,623 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,489,385 213,301 SH   SOLE   213,301 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   206,451 4,898 SH   SOLE   4,898 0 0
AUTODESK INC COM 052769106   213,772 776 SH   SOLE   776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   599,120 2,165 SH   SOLE   2,165 0 0
BANK AMERICA CORP COM 060505104   9,318,073 234,830 SH   SOLE   234,830 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   681,582 11,225 SH   SOLE   11,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,060,079 54,448 SH   SOLE   54,448 0 0
BHP GROUP LTD SPONSORED ADS 088606108   234,279 3,772 SH   SOLE   3,772 0 0
BLACKSTONE INC COM 09260D107   444,076 2,900 SH   SOLE   2,900 0 0
BP PLC SPONSORED ADR 055622104   529,016 16,853 SH   SOLE   16,853 0 0
BROADCOM INC COM 11135F101   4,868,525 28,223 SH   SOLE   28,223 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   460,030 2,373 SH   SOLE   2,373 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,390,607 16,257 SH   SOLE   16,257 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,658,781 33,032 SH   SOLE   33,032 0 0
CATERPILLAR INC COM 149123101   451,822 1,155 SH   SOLE   1,155 0 0
CHEFS WHSE INC COM 163086101   2,396,881 57,055 SH   SOLE   57,055 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,808,286 10,055 SH   SOLE   10,055 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,667,500 32,432 SH   SOLE   32,432 0 0
CHEVRON CORP NEW COM 166764100   3,793,132 25,756 SH   SOLE   25,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,185,123 37,923 SH   SOLE   37,923 0 0
CISCO SYS INC COM 17275R102   3,388,420 63,668 SH   SOLE   63,668 0 0
CITIGROUP INC COM NEW 172967424   3,086,658 49,308 SH   SOLE   49,308 0 0
CLOROX CO DEL COM 189054109   1,604,335 9,848 SH   SOLE   9,848 0 0
COCA COLA CO COM 191216100   7,113,174 98,987 SH   SOLE   98,987 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   458,395 5,821 SH   SOLE   5,821 0 0
COLGATE PALMOLIVE CO COM 194162103   1,037,272 9,992 SH   SOLE   9,992 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   981,735 44,362 SH   SOLE   44,362 0 0
CONOCOPHILLIPS COM 20825C104   226,818 2,154 SH   SOLE   2,154 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,947,862 23,081 SH   SOLE   23,081 0 0
CORNING INC COM 219350105   469,521 10,399 SH   SOLE   10,399 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,249,252 7,049 SH   SOLE   7,049 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,785,319 33,787 SH   SOLE   33,787 0 0
CRH PLC ORD G25508105   202,080 2,179 SH   SOLE   2,179 0 0
CSX CORP COM 126408103   803,455 23,268 SH   SOLE   23,268 0 0
CVS HEALTH CORP COM 126650100   1,090,161 17,337 SH   SOLE   17,337 0 0
DAILY JOURNAL CORP COM 233912104   298,961 610 SH   SOLE   610 0 0
DANAHER CORPORATION COM 235851102   2,743,188 9,867 SH   SOLE   9,867 0 0
DARDEN RESTAURANTS INC COM 237194105   330,230 2,012 SH   SOLE   2,012 0 0
DARLING INGREDIENTS INC COM 237266101   1,502,788 40,441 SH   SOLE   40,441 0 0
DECKERS OUTDOOR CORP COM 243537107   798,845 5,010 SH   SOLE   5,010 0 0
DEERE & CO COM 244199105   4,932,719 11,820 SH   SOLE   11,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,271,382 25,032 SH   SOLE   25,032 0 0
DEVON ENERGY CORP NEW COM 25179M103   787,737 20,136 SH   SOLE   20,136 0 0
DISNEY WALT CO COM 254687106   6,962,744 72,385 SH   SOLE   72,385 0 0
DOW INC COM 260557103   352,527 6,453 SH   SOLE   6,453 0 0
EAST WEST BANCORP INC COM 27579R104   2,450,002 29,611 SH   SOLE   29,611 0 0
EBAY INC. COM 278642103   359,288 5,518 SH   SOLE   5,518 0 0
ELECTRONIC ARTS INC COM 285512109   1,256,399 8,759 SH   SOLE   8,759 0 0
ELEVANCE HEALTH INC COM 036752103   1,044,680 2,009 SH   SOLE   2,009 0 0
ELI LILLY & CO COM 532457108   6,109,952 6,897 SH   SOLE   6,897 0 0
EMERSON ELEC CO COM 291011104   276,925 2,532 SH   SOLE   2,532 0 0
EQUITABLE HLDGS INC COM 29452E101   262,688 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORP COM 30231G102   1,322,580 11,283 SH   SOLE   11,283 0 0
FEDEX CORP COM 31428X106   2,470,060 9,025 SH   SOLE   9,025 0 0
FERRARI N V COM N3167Y103   2,575,286 5,478 SH   SOLE   5,478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,132,359 13,521 SH   SOLE   13,521 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   279,755 2,253 SH   SOLE   2,253 0 0
FRANCO NEV CORP COM 351858105   666,974 5,368 SH   SOLE   5,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,070,534 21,445 SH   SOLE   21,445 0 0
GE AEROSPACE COM NEW 369604301   1,247,944 6,618 SH   SOLE   6,618 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   243,072 2,590 SH   SOLE   2,590 0 0
GE VERNOVA INC COM 36828A101   1,457,466 5,716 SH   SOLE   5,716 0 0
GENERAL MLS INC COM 370334104   671,673 9,095 SH   SOLE   9,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,466,521 9,021 SH   SOLE   9,021 0 0
GRACO INC COM 384109104   202,586 2,315 SH   SOLE   2,315 0 0
GRAHAM HLDGS CO COM CL B 384637104   421,728 513 SH   SOLE   513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   522,759 4,445 SH   SOLE   4,445 0 0
HCA HEALTHCARE INC COM 40412C101   483,245 1,189 SH   SOLE   1,189 0 0
HEICO CORP NEW CL A 422806208   1,010,650 4,960 SH   SOLE   4,960 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,452,077 401,088 SH   SOLE   401,088 0 0
HERSHEY CO COM 427866108   2,428,157 12,661 SH   SOLE   12,661 0 0
HOME DEPOT INC COM 437076102   8,736,198 21,560 SH   SOLE   21,560 0 0
HONEYWELL INTL INC COM 438516106   1,874,709 9,069 SH   SOLE   9,069 0 0
IDEXX LABS INC COM 45168D104   241,495 478 SH   SOLE   478 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,083,787 19,399 SH   SOLE   19,399 0 0
INGERSOLL RAND INC COM 45687V106   285,940 2,913 SH   SOLE   2,913 0 0
INTEL CORP COM 458140100   1,312,787 55,959 SH   SOLE   55,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   554,469 2,508 SH   SOLE   2,508 0 0
INTUIT COM 461202103   222,159 358 SH   SOLE   358 0 0
ISHARES TR ASIA 50 ETF 464288430   348,390 4,820 SH   SOLE   4,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507   514,140 8,250 SH   SOLE   8,250 0 0
ISHARES TR RUS MID CAP ETF 464287499   760,913 8,633 SH   SOLE   8,633 0 0
JOHNSON & JOHNSON COM 478160104   10,920,197 67,384 SH   SOLE   67,384 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,603,192 50,285 SH   SOLE   50,285 0 0
KIMBERLY-CLARK CORP COM 494368103   1,519,844 10,682 SH   SOLE   10,682 0 0
KIRBY CORP COM 497266106   2,643,264 21,590 SH   SOLE   21,590 0 0
LAMB WESTON HLDGS INC COM 513272104   956,197 14,770 SH   SOLE   14,770 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   211,326 4,117 SH   SOLE   4,117 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,829,587 75,288 SH   SOLE   75,288 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   110,464 15,963 SH   SOLE   15,963 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   125,084 15,975 SH   SOLE   15,975 0 0
LIONSGATE STUDIOS CORP COM 53626M104   71,500 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   672,244 1,150 SH   SOLE   1,150 0 0
LOEWS CORP COM 540424108   224,660 2,842 SH   SOLE   2,842 0 0
LOWES COS INC COM 548661107   4,341,727 16,030 SH   SOLE   16,030 0 0
LULULEMON ATHLETICA INC COM 550021109   685,973 2,528 SH   SOLE   2,528 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,871,894 44,014 SH   SOLE   44,014 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,305,043 20,671 SH   SOLE   20,671 0 0
MARATHON PETE CORP COM 56585A102   1,377,752 8,457 SH   SOLE   8,457 0 0
MARRIOTT INTL INC NEW CL A 571903202   656,316 2,640 SH   SOLE   2,640 0 0
MASCO CORP COM 574599106   657,302 7,831 SH   SOLE   7,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,124,919 14,429 SH   SOLE   14,429 0 0
MATTEL INC COM 577081102   291,141 15,283 SH   SOLE   15,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206   991,503 12,047 SH   SOLE   12,047 0 0
MCDONALDS CORP COM 580135101   10,874,568 35,712 SH   SOLE   35,712 0 0
MERCK & CO INC COM 58933Y105   1,759,421 15,493 SH   SOLE   15,493 0 0
META PLATFORMS INC CL A 30303M102   4,593,419 8,024 SH   SOLE   8,024 0 0
METLIFE INC COM 59156R108   464,518 5,632 SH   SOLE   5,632 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,627,757 67,223 SH   SOLE   67,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   208,915 2,602 SH   SOLE   2,602 0 0
MICROSOFT CORP COM 594918104   33,902,719 78,789 SH   SOLE   78,789 0 0
MONDELEZ INTL INC CL A 609207105   1,663,295 22,578 SH   SOLE   22,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,886,555 151,170 SH   SOLE   151,170 0 0
MOODYS CORP COM 615369105   711,410 1,499 SH   SOLE   1,499 0 0
MORGAN STANLEY COM NEW 617446448   955,283 9,164 SH   SOLE   9,164 0 0
NETFLIX INC COM 64110L106   238,315 336 SH   SOLE   336 0 0
NEWS CORP NEW CL A 65249B109   328,694 12,343 SH   SOLE   12,343 0 0
NEXTERA ENERGY INC COM 65339F101   1,048,679 12,406 SH   SOLE   12,406 0 0
NIKE INC CL B 654106103   1,515,091 17,139 SH   SOLE   17,139 0 0
NORFOLK SOUTHN CORP COM 655844108   541,869 2,181 SH   SOLE   2,181 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,212,115 64,819 SH   SOLE   64,819 0 0
NORTHROP GRUMMAN CORP COM 666807102   233,407 442 SH   SOLE   442 0 0
NVIDIA CORPORATION COM 67066G104   15,563,621 128,159 SH   SOLE   128,159 0 0
NVR INC COM 62944T105   2,590,315 264 SH   SOLE   264 0 0
OCCIDENTAL PETE CORP COM 674599105   207,727 4,030 SH   SOLE   4,030 0 0
ORACLE CORP COM 68389X105   10,332,550 60,637 SH   SOLE   60,637 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,392,284 1,209 SH   SOLE   1,209 0 0
PACKAGING CORP AMER COM 695156109   200,753 932 SH   SOLE   932 0 0
PARKER-HANNIFIN CORP COM 701094104   264,733 419 SH   SOLE   419 0 0
PAYCHEX INC COM 704326107   739,387 5,510 SH   SOLE   5,510 0 0
PAYPAL HLDGS INC COM 70450Y103   967,545 12,400 SH   SOLE   12,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,858,532 11,443 SH   SOLE   11,443 0 0
PEPSICO INC COM 713448108   5,779,262 33,986 SH   SOLE   33,986 0 0
PFIZER INC COM 717081103   743,199 25,681 SH   SOLE   25,681 0 0
PHILLIPS 66 COM 718546104   1,795,004 13,655 SH   SOLE   13,655 0 0
PNC FINL SVCS GROUP INC COM 693475105   426,174 2,306 SH   SOLE   2,306 0 0
POST HLDGS INC COM 737446104   992,672 8,576 SH   SOLE   8,576 0 0
PPG INDS INC COM 693506107   399,810 3,018 SH   SOLE   3,018 0 0
PROCTER AND GAMBLE CO COM 742718109   10,313,768 59,548 SH   SOLE   59,548 0 0
QUALCOMM INC COM 747525103   784,441 4,613 SH   SOLE   4,613 0 0
REGIONAL MGMT CORP COM 75902K106   221,381 6,768 SH   SOLE   6,768 0 0
REPUBLIC SVCS INC COM 760759100   378,784 1,886 SH   SOLE   1,886 0 0
RIO TINTO PLC SPONSORED ADR 767204100   422,679 5,939 SH   SOLE   5,939 0 0
RPM INTL INC COM 749685103   687,874 5,685 SH   SOLE   5,685 0 0
RTX CORPORATION COM 75513E101   459,886 3,796 SH   SOLE   3,796 0 0
RUSH ENTERPRISES INC CL A 781846209   2,628,318 49,750 SH   SOLE   49,750 0 0
S&P GLOBAL INC COM 78409V104   3,846,140 7,445 SH   SOLE   7,445 0 0
SAIA INC COM 78709Y105   1,501,551 3,434 SH   SOLE   3,434 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   670,528 4,951 SH   SOLE   4,951 0 0
SHELL PLC SPON ADS 780259305   827,343 12,545 SH   SOLE   12,545 0 0
SHERWIN WILLIAMS CO COM 824348106   2,283,528 5,983 SH   SOLE   5,983 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,311,027 7,757 SH   SOLE   7,757 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   347,915 14,711 SH   SOLE   14,711 0 0
SMUCKER J M CO COM NEW 832696405   1,662,722 13,730 SH   SOLE   13,730 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   255,850 4,375 SH   SOLE   4,375 0 0
SONY GROUP CORP SPONSORED ADR 835699307   680,781 7,050 SH   SOLE   7,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   464,270 809 SH   SOLE   809 0 0
STARBUCKS CORP COM 855244109   3,155,447 32,367 SH   SOLE   32,367 0 0
STEREOTAXIS INC COM NEW 85916J409   30,600 15,000 SH   SOLE   15,000 0 0
SYSCO CORP COM 871829107   6,682,872 85,612 SH   SOLE   85,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,645,414 10,705 SH   SOLE   10,705 0 0
TARGET CORP COM 87612E106   366,894 2,354 SH   SOLE   2,354 0 0
TESLA INC COM 88160R101   225,263 861 SH   SOLE   861 0 0
TEXAS INSTRS INC COM 882508104   608,140 2,944 SH   SOLE   2,944 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,269,100 8,216 SH   SOLE   8,216 0 0
TEXAS ROADHOUSE INC COM 882681109   409,889 2,321 SH   SOLE   2,321 0 0
TIDEWATER INC NEW COM 88642R109   373,452 5,202 SH   SOLE   5,202 0 0
TJX COS INC NEW COM 872540109   975,112 8,296 SH   SOLE   8,296 0 0
TOLL BROTHERS INC COM 889478103   256,499 1,660 SH   SOLE   1,660 0 0
TOPBUILD CORP COM 89055F103   634,624 1,560 SH   SOLE   1,560 0 0
TRACTOR SUPPLY CO COM 892356106   1,255,450 4,315 SH   SOLE   4,315 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,043,004 7,828 SH   SOLE   7,828 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,677,896 37,193 SH   SOLE   37,193 0 0
UNION PAC CORP COM 907818108   2,239,623 9,086 SH   SOLE   9,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,144,953 8,398 SH   SOLE   8,398 0 0
UNITED RENTALS INC COM 911363109   204,052 252 SH   SOLE   252 0 0
UNITED STATES ANTIMONY CORP COM 911549103   416,261 545,558 SH   SOLE   545,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   327,380 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304   764,057 16,708 SH   SOLE   16,708 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   963,687 3,926 SH   SOLE   3,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   561,506 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839   3,369,923 12,256 SH   SOLE   12,256 0 0
VOYA FINANCIAL INC COM 929089100   1,623,136 20,489 SH   SOLE   20,489 0 0
WABTEC COM 929740108   492,051 2,707 SH   SOLE   2,707 0 0
WALMART INC COM 931142103   13,729,109 170,020 SH   SOLE   170,020 0 0
WELLS FARGO CO NEW COM 949746101   804,022 14,233 SH   SOLE   14,233 0 0
WENDYS CO COM 95058W100   412,476 23,543 SH   SOLE   23,543 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   720,805 11,801 SH   SOLE   11,801 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   287,903 7,657 SH   SOLE   7,657 0 0
XYLEM INC COM 98419M100   236,647 1,753 SH   SOLE   1,753 0 0
YUM BRANDS INC COM 988498101   239,415 1,714 SH   SOLE   1,714 0 0
ZOETIS INC CL A 98978V103   339,180 1,736 SH   SOLE   1,736 0 0