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
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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
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,118,133 20,982 SH   OTR 2 20,982 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 478,880 14,849 SH   OTR 2 14,849 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 28,476,000 105,000 SH   OTR 1 105,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,113,750 75,000 SH   OTR 1,2 75,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,578,267 11,555 SH   OTR 2 11,555 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,031,482 21,790 SH   OTR 2 21,790 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,283,779 725 SH   OTR 2 725 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 710,533,040 1,028 SH   OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 158,789,700 345,000 SH   OTR 1 345,000 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,638,103 80,602 SH   OTR 2 80,602 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,788,612 64,200 SH   OTR 1,2 64,200 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,970,450 17,220 SH   OTR 2 17,220 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,040,479 6,026 SH   OTR 2 6,026 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,259,360 20,443 SH   OTR 2 20,443 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 39,112,000 100,000 SH   OTR 1 100,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,545,305 12,424 SH   OTR 2 12,424 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,922,168 23,475 SH   OTR 2 23,475 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,114,402 9,394 SH   OTR 2 9,394 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 2,849,153 46,260 SH   OTR 2 46,260 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 65,992,800 1,240,000 SH   OTR 1 1,240,000 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 3,134,309 96,233 SH   OTR 2 96,233 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,550,331 2,697 SH   OTR 2 2,697 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 71,582,499 2,750,000 SH   OTR 1 2,750,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,199,441 52,656 SH   OTR 2 52,656 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,504,430 77,012 SH   OTR 2 77,012 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,314,111 7,399 SH   OTR 2 7,399 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,835,315 4,139 SH   OTR 2 4,139 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,443,778 20,600 SH   OTR 1,2 20,600 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 2,388,792 93,936 SH   OTR 2 93,936 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,232,576 107,594 SH   OTR 2 107,594 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,416,260 8,400 SH   OTR 2 8,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,575,280 116,000 SH   OTR 1,2 116,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,381,534 7,395 SH   OTR 1,2 7,395 0 0
EBAY INC. COM 278642103 BBG000C43RR5 42,321,500 650,000 SH   OTR 1 650,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,289,560 4,403 SH   OTR 2 4,403 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,806,625 6,519 SH   OTR 2 6,519 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 2,466,140 24,166 SH   OTR 2 24,166 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 106,251,500 3,650,000 SH   OTR 1 3,650,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,337,150 8,266 SH   OTR 1,2 8,266 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,466,036 38,358 SH   OTR 2 38,358 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,060,511 20,765 SH   OTR 2 20,765 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 76,002,000 300,000 SH   OTR 1 300,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,225,347 12,350 SH   OTR 1,2 12,350 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,972,964 197,802 SH   OTR 2 197,802 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 2,323,717 63,196 SH   OTR 2 63,196 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,309,735 41,260 SH   OTR 1,2 41,260 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 14,040,000 900,000 SH   OTR 1 900,000 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 26,550,000 750,000 SH   OTR 1 750,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,090,005 72,998 SH   OTR 2 72,998 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,272,332 28,626 SH   OTR 2 28,626 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 615,342 11,960 SH   OTR 1,2 11,960 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,426,874 4,789 SH   OTR 2 4,789 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,716,312 69,276 SH   OTR 2 69,276 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,492,320 296,000 SH   OTR 1,2 296,000 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,015,507 19,234 SH   OTR 2 19,234 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,183,820 51,763 SH   OTR 1,2 51,763 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,967,953 118,411 SH   OTR 1,2 118,411 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,410,535 5,949 SH   OTR 2 5,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,822,040 103,525 SH   OTR 1,2 103,525 0 0
HUMANA INC COM 444859102 BBG000BLKK03 2,085,416 6,584 SH   OTR 2 6,584 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,070,624 7,832 SH   OTR 2 7,832 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,650,159 12,304 SH   OTR 2 12,304 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,832,600 20,825 SH   OTR 2 20,825 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 28,152,000 1,200,000 SH   OTR 1 1,200,000 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 37,549,200 290,000 SH   OTR 1 290,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 727,343 20,628 SH   OTR 1,2 20,628 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 2,656,976 87,257 SH   OTR 2 87,257 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,046,457 17,078 SH   OTR 2 17,078 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,943,734 14,849 SH   OTR 2 14,849 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,157,047 11,701 SH   OTR 2 11,701 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 216,764,080 1,028,000 SH   OTR 1 1,028,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,319,901 14,597 SH   OTR 2 14,597 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,335,143 10,449 SH   OTR 2 10,449 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,965,645 37,168 SH   OTR 1,2 37,168 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,838,319 17,413 SH   OTR 2 17,413 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,428,384 28,930 SH   OTR 2 28,930 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 86,060,000 200,000 SH   OTR 1 200,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,271,200 8,000 SH   OTR 1,2 8,000 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,640,480 36,166 SH   OTR 2 36,166 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,687,000 35,000 SH   OTR 1,2 35,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 2,309,733 52,482 SH   OTR 1,2 52,482 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,757,116 281 SH   OTR 2 281 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,329,687 2,023 SH   OTR 2 2,023 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,415,676 13,685 SH   OTR 2 13,685 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 39,015,000 500,000 SH   OTR 1 500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,658,248 34,067 SH   OTR 2 34,067 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,897,789 22,799 SH   OTR 2 22,799 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,666,896 13,200 SH   OTR 1,2 13,200 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,757,333 13,680 SH   OTR 2 13,680 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 2,012,400 40,000 SH   OTR 1,2 40,000 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,177,090 83,000 SH   OTR 1,2 83,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 48,607,500 750,000 SH   OTR 1 750,000 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 2,467,868 47,007 SH   OTR 2 47,007 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,345,400 60,000 SH   OTR 1,2 60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 74,888,400 680,000 SH   OTR 1 680,000 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,393,937 10,314 SH   OTR 1,2 10,314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,922,874 186,325 SH   OTR 1,2 186,325 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,258,610 48,076 SH   OTR 2 48,076 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,007,633 12,881 SH   OTR 2 12,881 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,200,728 26,109 SH   OTR 2 26,109 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 51,506,400 220,000 SH   OTR 1 220,000 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,670,696 17,229 SH   OTR 2 17,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,093,910 15,358 SH   OTR 2 15,358 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,560,924 9,937 SH   OTR 2 9,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,698,298 4,615 SH   OTR 2 4,615 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,795,187 10,300 SH   OTR 1,2 10,300 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,724,226 51,763 SH   OTR 1,2 51,763 0 0
WALMART INC COM 931142103 BBG000BWXBC2 39,971,250 495,000 SH   OTR 1 495,000 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 119,871,180 858,000 SH   OTR 1 858,000 0 0