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 1,171,740 18,549 SH   SOLE   18,549 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 286,214 4,922 SH   SOLE   4,922 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,331,385 9,531 SH   SOLE   9,531 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 449,567 3,190 SH   SOLE   3,190 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 802,205 4,282 SH   SOLE   4,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 274,184 4,047 SH   SOLE   4,047 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,886,090 23,395 SH   SOLE   23,395 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 355,537 142,786 SH   SOLE   142,786 0 0
APPLE INC COM 037833100 BBG001S5N8V8 650,944 3,381 SH   SOLE   3,381 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,701,544 42,990 SH   SOLE   42,990 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,302,630 157,488 SH   SOLE   157,488 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,776,959 53,352 SH   SOLE   53,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 682,291 1,913 SH   SOLE   1,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,493,501 29,107 SH   SOLE   29,107 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,487,506 7,230 SH   SOLE   7,230 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 608,400 2,692 SH   SOLE   2,692 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,142,032 62,194 SH   SOLE   62,194 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,217,518 23,669 SH   SOLE   23,669 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,408,806 23,906 SH   SOLE   23,906 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,286,632 97,757 SH   SOLE   97,757 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 356,335 97,626 SH   SOLE   97,626 0 0
CORNING INC COM 219350105 BBG001S5RLH1 300,389 9,865 SH   SOLE   9,865 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,734,518 21,967 SH   SOLE   21,967 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,740,344 30,350 SH   SOLE   30,350 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,354,003 31,041 SH   SOLE   31,041 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 283,663 7,744 SH   SOLE   7,744 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 483,025 15,247 SH   SOLE   15,247 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 900,146 30,216 SH   SOLE   30,216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 338,898 4,383 SH   SOLE   4,383 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 420,925 1,621 SH   SOLE   1,621 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 269,875 2,125 SH   SOLE   2,125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 206,048 3,369 SH   SOLE   3,369 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 367,407 82,378 SH   SOLE   82,378 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,125,771 26,333 SH   SOLE   26,333 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 523,480 6,119 SH   SOLE   6,119 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 545,852 10,421 SH   SOLE   10,421 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,590,365 51,550 SH   SOLE   51,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 210,590 1,288 SH   SOLE   1,288 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,866,541 18,289 SH   SOLE   18,289 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,136,186 53,711 SH   SOLE   53,711 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 261,246 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 861,202 3,789 SH   SOLE   3,789 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 195,966 11,848 SH   SOLE   11,848 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,477,345 46,472 SH   SOLE   46,472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,877,562 21,325 SH   SOLE   21,325 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 418,870 295 SH   SOLE   295 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,081,807 9,232 SH   SOLE   9,232 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 261,568 17,614 SH   SOLE   17,614 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,838,065 6,199 SH   SOLE   6,199 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 383,479 4,655 SH   SOLE   4,655 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 482,550 4,426 SH   SOLE   4,426 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,097,162 24,556 SH   SOLE   24,556 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,138,597 45,577 SH   SOLE   45,577 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,385,855 46,747 SH   SOLE   46,747 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,002,462 69,615 SH   SOLE   69,615 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 310,816 5,346 SH   SOLE   5,346 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 349,469 40,261 SH   SOLE   40,261 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 389,388 15,861 SH   SOLE   15,861 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,582,966 89,717 SH   SOLE   89,717 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 20,731 23,679 SH   SOLE   23,679 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 381,702 5,548 SH   SOLE   5,548 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,927,312 30,232 SH   SOLE   30,232 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 235,954 3,365 SH   SOLE   3,365 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,467,310 43,207 SH   SOLE   43,207 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,239 2,346 SH   SOLE   2,346 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 153,904 28,136 SH   SOLE   28,136 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,745,094 23,863 SH   SOLE   23,863 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,651,929 11,599 SH   SOLE   11,599 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,251,104 87,246 SH   SOLE   87,246 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 368,724 34,917 SH   SOLE   34,917 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 9,182 82,721 SH   SOLE   82,721 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,589,201 90,778 SH   SOLE   90,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,640,829 16,796 SH   SOLE   16,796 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 206,163 895 SH   SOLE   895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 387,798 10,286 SH   SOLE   10,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,401,788 123,180 SH   SOLE   123,180 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,139,259 6,361 SH   SOLE   6,361 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 248,084 579 SH   SOLE   579 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 557,405 28,614 SH   SOLE   28,614 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 169,997 14,261 SH   SOLE   14,261 0 0