The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Agnico Eagle Mines Ltd | COM | 008474108 | 305,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 11,542,211 | 69,974 | SH | SOLE | 66,011 | 0 | 3,963 | |||
| ConocoPhill | COM | 20825C104 | 10,789,683 | 108,756 | SH | SOLE | 102,631 | 0 | 6,125 | |||
| Walt Disney Co | COM | 254687106 | 10,976,050 | 109,618 | SH | SOLE | 103,666 | 0 | 5,952 | |||
| EOG Resources INC | COM | 26875P101 | 11,184,793 | 97,573 | SH | SOLE | 92,085 | 0 | 5,488 | |||
| F&G Annuities & Life Inc | COMMON STOCK | 30190A104 | 834 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 11,469,755 | 328,364 | SH | SOLE | 310,063 | 0 | 18,301 | |||
| FARFETCH LTD CL A | ORD SH CL A | 30744W107 | 4,157,106 | 846,661 | SH | SOLE | 798,735 | 0 | 47,926 | |||
| iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 685,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CarMax Inc | COM | 143130102 | 6,557,010 | 102,007 | SH | SOLE | 96,461 | 0 | 5,546 | |||
| Moderna Inc | COM | 60770K107 | 230,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| PubMatic Inc | COM CL A | 74467Q103 | 7,326,535 | 530,140 | SH | SOLE | 500,143 | 0 | 29,997 | |||
| Pioneer Natural Resources Co | COM | 723787107 | 10,330,255 | 50,579 | SH | SOLE | 47,721 | 0 | 2,858 | |||
| RH Com | COM | 74967X103 | 8,340,126 | 34,244 | SH | SOLE | 32,401 | 0 | 1,843 | |||
| Sony Group Corp | SPONSORED ADR | 835699307 | 17,359,656 | 191,502 | SH | SOLE | 180,694 | 0 | 10,808 | |||
| Simon Property Group Inc | COM | 828806109 | 12,031,512 | 107,453 | SH | SOLE | 101,629 | 0 | 5,824 | |||
| Spotify Technology | SHS | L8681T102 | 10,865,845 | 81,319 | SH | SOLE | 76,900 | 0 | 4,419 | |||
| StoneCo Ltd | COM CL A | G85158106 | 6,612,498 | 693,134 | SH | SOLE | 655,488 | 0 | 37,646 | |||
| Uber Technologies Inc | COM | 90353T100 | 10,101,617 | 318,663 | SH | SOLE | 301,450 | 0 | 17,213 | |||
| Wells Fargo & Co | COM | 949746101 | 12,724,601 | 340,412 | SH | SOLE | 321,450 | 0 | 18,962 | |||
| YETI Holdings Inc | COM | 98585X104 | 6,121,440 | 153,036 | SH | SOLE | 144,150 | 0 | 8,886 | |||