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 1,035,712 20,332 SH   SOLE   20,332 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 997,986 9,621 SH   SOLE   9,621 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 338,520 3,255 SH   SOLE   3,255 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 905,919 5,492 SH   SOLE   5,492 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,054,465 26,279 SH   SOLE   26,279 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 349,244 153,852 SH   SOLE   153,852 0 0
APPLE INC COM 037833100 BBG001S5N8V8 609,470 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 339,733 11,216 SH   SOLE   11,216 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,872,879 170,380 SH   SOLE   170,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,803,195 61,690 SH   SOLE   61,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 602,410 1,951 SH   SOLE   1,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,196,976 31,698 SH   SOLE   31,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,124,906 7,675 SH   SOLE   7,675 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 498,661 2,568 SH   SOLE   2,568 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,358,131 64,240 SH   SOLE   64,240 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,247,790 26,611 SH   SOLE   26,611 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,628,507 26,254 SH   SOLE   26,254 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,012,898 105,853 SH   SOLE   105,853 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 462,940 134,968 SH   SOLE   134,968 0 0
CORNING INC COM 219350105 BBG001S5RLH1 351,565 9,965 SH   SOLE   9,965 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,631,257 21,952 SH   SOLE   21,952 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,483,069 34,785 SH   SOLE   34,785 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 312,558 4,355 SH   SOLE   4,355 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,559,858 35,156 SH   SOLE   35,156 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 389,967 9,193 SH   SOLE   9,193 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 593,549 17,105 SH   SOLE   17,105 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 890,647 33,060 SH   SOLE   33,060 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 333,643 1,462 SH   SOLE   1,462 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 213,637 2,030 SH   SOLE   2,030 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 542,970 103,226 SH   SOLE   103,226 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,673,096 29,388 SH   SOLE   29,388 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 306,160 3,827 SH   SOLE   3,827 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 451,655 8,753 SH   SOLE   8,753 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,875,231 57,399 SH   SOLE   57,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 234,863 1,792 SH   SOLE   1,792 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,974,567 19,191 SH   SOLE   19,191 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,573,022 58,115 SH   SOLE   58,115 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 288,573 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 851,148 3,710 SH   SOLE   3,710 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 369,559 20,272 SH   SOLE   20,272 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 1,538,959 45,680 SH   SOLE   45,680 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 2,807,892 47,535 SH   SOLE   47,535 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,493,865 23,063 SH   SOLE   23,063 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 265,701 208 SH   SOLE   208 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,637,647 9,863 SH   SOLE   9,863 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,737,497 6,214 SH   SOLE   6,214 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 227,590 2,823 SH   SOLE   2,823 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 474,207 4,457 SH   SOLE   4,457 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,198,496 26,981 SH   SOLE   26,981 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,722,592 51,067 SH   SOLE   51,067 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,636,009 52,152 SH   SOLE   52,152 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,046,384 75,063 SH   SOLE   75,063 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 343,437 6,282 SH   SOLE   6,282 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 592,866 47,863 SH   SOLE   47,863 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 304,073 17,607 SH   SOLE   17,607 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 228,200 3,005 SH   SOLE   3,005 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,108,259 100,693 SH   SOLE   100,693 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 24,672 24,977 SH   SOLE   24,977 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 310,875 5,935 SH   SOLE   5,935 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,255,504 32,342 SH   SOLE   32,342 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 227,179 3,265 SH   SOLE   3,265 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 247,413 2,376 SH   SOLE   2,376 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 225,964 29,346 SH   SOLE   29,346 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,042,018 26,441 SH   SOLE   26,441 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,149,237 12,976 SH   SOLE   12,976 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,758,652 81,344 SH   SOLE   81,344 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 337,136 42,142 SH   SOLE   42,142 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 43,785 91,218 SH   SOLE   91,218 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,074,773 96,996 SH   SOLE   96,996 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 258,882 1,469 SH   SOLE   1,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,560,717 18,355 SH   SOLE   18,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 439,318 11,296 SH   SOLE   11,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,974,023 130,730 SH   SOLE   130,730 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,037,928 6,361 SH   SOLE   6,361 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 765,226 35,134 SH   SOLE   35,134 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 209,704 18,808 SH   SOLE   18,808 0 0