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 1,208,798 18,329 SH   SOLE   18,329 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 390,785 4,815 SH   SOLE   4,815 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,457,229 9,655 SH   SOLE   9,655 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 485,709 3,190 SH   SOLE   3,190 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,089,391 4,785 SH   SOLE   4,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 316,354 4,047 SH   SOLE   4,047 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 10,853,696 24,755 SH   SOLE   24,755 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 394,562 150,596 SH   SOLE   150,596 0 0
APPLE INC COM 037833100 BBG001S5N8V8 536,904 3,131 SH   SOLE   3,131 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,712,390 43,840 SH   SOLE   43,840 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,198,442 163,461 SH   SOLE   163,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,260,687 56,589 SH   SOLE   56,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 864,169 2,055 SH   SOLE   2,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,649,455 30,416 SH   SOLE   30,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,470,776 7,179 SH   SOLE   7,179 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 696,291 2,687 SH   SOLE   2,687 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,201,531 64,146 SH   SOLE   64,146 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,542,715 24,395 SH   SOLE   24,395 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,554,059 25,401 SH   SOLE   25,401 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,437,997 102,376 SH   SOLE   102,376 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 334,272 98,897 SH   SOLE   98,897 0 0
CORNING INC COM 219350105 BBG001S5RLH1 327,458 9,935 SH   SOLE   9,935 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,735,606 21,760 SH   SOLE   21,760 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,004,737 32,729 SH   SOLE   32,729 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,595,405 30,227 SH   SOLE   30,227 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 332,034 8,593 SH   SOLE   8,593 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 479,138 16,275 SH   SOLE   16,275 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 849,382 30,216 SH   SOLE   30,216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 392,559 4,318 SH   SOLE   4,318 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 463,566 1,641 SH   SOLE   1,641 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 288,037 2,155 SH   SOLE   2,155 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 487,421 84,038 SH   SOLE   84,038 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,699,518 27,892 SH   SOLE   27,892 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 452,713 6,234 SH   SOLE   6,234 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 678,218 12,715 SH   SOLE   12,715 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,348,797 53,176 SH   SOLE   53,176 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 352,780 3,158 SH   SOLE   3,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 342,068 1,791 SH   SOLE   1,791 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,927,567 18,507 SH   SOLE   18,507 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,634,049 58,083 SH   SOLE   58,083 0 0
KENVUE INC COM 49177J102 BBG01C79X614 501,456 23,367 SH   SOLE   23,367 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 278,102 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 833,206 3,814 SH   SOLE   3,814 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 229,845 11,498 SH   SOLE   11,498 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,895,960 48,354 SH   SOLE   48,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,100,072 22,220 SH   SOLE   22,220 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 494,481 325 SH   SOLE   325 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,273,254 9,010 SH   SOLE   9,010 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,747,808 6,199 SH   SOLE   6,199 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 398,537 4,573 SH   SOLE   4,573 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 584,044 4,426 SH   SOLE   4,426 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,212,400 25,681 SH   SOLE   25,681 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,473,625 48,663 SH   SOLE   48,663 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,435,091 49,073 SH   SOLE   49,073 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,115,007 69,298 SH   SOLE   69,298 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 337,333 5,346 SH   SOLE   5,346 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 346,447 43,144 SH   SOLE   43,144 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 415,241 15,861 SH   SOLE   15,861 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 200,300 2,990 SH   SOLE   2,990 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,650,985 95,531 SH   SOLE   95,531 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 31,874 25,914 SH   SOLE   25,914 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 285,743 3,950 SH   SOLE   3,950 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,299,669 30,831 SH   SOLE   30,831 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 241,405 3,365 SH   SOLE   3,365 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,212,968 45,089 SH   SOLE   45,089 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 211,659 2,316 SH   SOLE   2,316 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 212,187 30,886 SH   SOLE   30,886 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,026,927 24,968 SH   SOLE   24,968 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,218,401 12,518 SH   SOLE   12,518 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,450,784 89,721 SH   SOLE   89,721 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 395,522 36,022 SH   SOLE   36,022 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 12,629 84,191 SH   SOLE   84,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,325,598 95,150 SH   SOLE   95,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,607,545 17,544 SH   SOLE   17,544 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 266,835 895 SH   SOLE   895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459,082 10,941 SH   SOLE   10,941 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,135,013 130,013 SH   SOLE   130,013 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,355,852 6,361 SH   SOLE   6,361 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 241,471 559 SH   SOLE   559 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 565,471 30,014 SH   SOLE   30,014 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 194,503 13,913 SH   SOLE   13,913 0 0