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
ABM INDS INC COM 000957100   503,798 11,342 SH   SOLE   11,342 0 0
ABBOTT LABS COM 002824100   2,828,099 25,759 SH   SOLE   25,759 0 0
AMAZON COM INC COM 023135106   8,281,224 98,586 SH   SOLE   98,586 0 0
AMERICAN EXPRESS CO COM 025816109   5,269,965 35,668 SH   SOLE   35,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   265,086 4,192 SH   SOLE   4,192 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,369,341 8,984 SH   SOLE   8,984 0 0
APPLE INC COM 037833100   30,922,594 237,994 SH   SOLE   237,994 0 0
APPLIED MATLS INC COM 038222105   213,857 2,196 SH   SOLE   2,196 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,710 2,360 SH   SOLE   2,360 0 0
BANK AMERICA CORP COM 060505104   9,025,096 272,497 SH   SOLE   272,497 0 0
BARRICK GOLD CORP COM 067901108   197,879 11,518 SH   SOLE   11,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,147,784 61,987 SH   SOLE   61,987 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,155,821 11 SH   SOLE   11 0 0
BHP GROUP LTD SPONSORED ADS 088606108   503,163 8,109 SH   SOLE   8,109 0 0
BOEING CO COM 097023105   370,313 1,944 SH   SOLE   1,944 0 0
BP PLC SPONSORED ADR 055622104   859,592 24,609 SH   SOLE   24,609 0 0
ELEVANCE HEALTH INC COM 036752103   971,565 1,894 SH   SOLE   1,894 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,126,540 20,490 SH   SOLE   20,490 0 0
3M CO COM 88579Y101   918,587 7,660 SH   SOLE   7,660 0 0
ABBVIE INC COM 00287Y109   3,084,775 19,088 SH   SOLE   19,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   482,980 1,810 SH   SOLE   1,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,594,395 20,828 SH   SOLE   20,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   250,378 744 SH   SOLE   744 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   413,722 2,765 SH   SOLE   2,765 0 0
ALPHABET INC CAP STK CL C 02079K107   14,964,982 168,658 SH   SOLE   168,658 0 0
ALPHABET INC CAP STK CL A 02079K305   1,798,216 20,381 SH   SOLE   20,381 0 0
ARCHROCK INC COM 03957W106   565,073 62,926 SH   SOLE   62,926 0 0
ASPEN TECHNOLOGY INC COM 29109X106   216,492 1,054 SH   SOLE   1,054 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   301,398 11,755 SH   SOLE   11,755 0 0
BLACKSTONE INC COM 09260D107   347,781 4,688 SH   SOLE   4,688 0 0
BOSTON BEER INC CL A 100557107   353,245 1,072 SH   SOLE   1,072 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   478,593 6,652 SH   SOLE   6,652 0 0
BROADCOM INC COM 11135F101   1,614,517 2,888 SH   SOLE   2,888 0 0
CANADIAN PAC RY LTD COM 13645T100   1,715,303 22,996 SH   SOLE   22,996 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,401,903 33,986 SH   SOLE   33,986 0 0
CATERPILLAR INC COM 149123101   286,002 1,194 SH   SOLE   1,194 0 0
CHEFS WHSE INC COM 163086101   1,312,963 39,452 SH   SOLE   39,452 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,603,491 10,693 SH   SOLE   10,693 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,124,180 33,106 SH   SOLE   33,106 0 0
CHEVRON CORP NEW COM 166764100   4,930,581 27,470 SH   SOLE   27,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   697,907 503 SH   SOLE   503 0 0
CISCO SYS INC COM 17275R102   3,480,661 73,062 SH   SOLE   73,062 0 0
CITIGROUP INC COM NEW 172967424   2,803,752 61,989 SH   SOLE   61,989 0 0
CLOROX CO DEL COM 189054109   1,707,092 12,165 SH   SOLE   12,165 0 0
COCA COLA CO COM 191216100   6,104,551 95,968 SH   SOLE   95,968 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   358,966 6,489 SH   SOLE   6,489 0 0
COLGATE PALMOLIVE CO COM 194162103   826,553 10,491 SH   SOLE   10,491 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   987,313 54,159 SH   SOLE   54,159 0 0
CONAGRA BRANDS INC COM 205887102   246,772 6,377 SH   SOLE   6,377 0 0
CONOCOPHILLIPS COM 20825C104   288,344 2,444 SH   SOLE   2,444 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,787,591 24,973 SH   SOLE   24,973 0 0
CORNING INC COM 219350105   379,665 11,887 SH   SOLE   11,887 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,646,850 7,989 SH   SOLE   7,989 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   672,104 19,442 SH   SOLE   19,442 0 0
CSX CORP COM 126408103   855,777 27,624 SH   SOLE   27,624 0 0
CVS HEALTH CORP COM 126650100   1,177,732 12,638 SH   SOLE   12,638 0 0
DANAHER CORPORATION COM 235851102   2,630,302 9,910 SH   SOLE   9,910 0 0
DARDEN RESTAURANTS INC COM 237194105   326,874 2,363 SH   SOLE   2,363 0 0
DARLING INGREDIENTS INC COM 237266101   1,717,344 27,438 SH   SOLE   27,438 0 0
DECKERS OUTDOOR CORP COM 243537107   315,336 790 SH   SOLE   790 0 0
DEERE & CO COM 244199105   6,715,884 15,664 SH   SOLE   15,664 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   539,413 16,416 SH   SOLE   16,416 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,870,431 30,409 SH   SOLE   30,409 0 0
DISNEY WALT CO COM 254687106   6,747,527 77,665 SH   SOLE   77,665 0 0
DOW INC COM 260557103   521,234 10,344 SH   SOLE   10,344 0 0
DXP ENTERPRISES INC COM NEW 233377407   355,560 12,906 SH   SOLE   12,906 0 0
EAST WEST BANCORP INC COM 27579R104   1,531,637 23,242 SH   SOLE   23,242 0 0
EBAY INC. COM 278642103   355,690 8,577 SH   SOLE   8,577 0 0
ELECTRONIC ARTS INC COM 285512109   1,453,903 11,900 SH   SOLE   11,900 0 0
EMERSON ELEC CO COM 291011104   280,976 2,925 SH   SOLE   2,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   340,213 14,105 SH   SOLE   14,105 0 0
EXXON MOBIL CORP COM 30231G102   418,589 3,795 SH   SOLE   3,795 0 0
FEDEX CORP COM 31428X106   1,130,916 6,530 SH   SOLE   6,530 0 0
FERRARI N V COM N3167Y103   1,272,326 5,939 SH   SOLE   5,939 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,292,109 19,044 SH   SOLE   19,044 0 0
FMC CORP COM NEW 302491303   823,908 6,602 SH   SOLE   6,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857   647,064 17,028 SH   SOLE   17,028 0 0
GENERAL ELECTRIC CO COM NEW 369604301   314,631 3,755 SH   SOLE   3,755 0 0
GENERAL MLS INC COM 370334104   797,350 9,509 SH   SOLE   9,509 0 0
GENTHERM INC COM 37253A103   788,181 12,072 SH   SOLE   12,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,767,235 8,059 SH   SOLE   8,059 0 0
GRAHAM HLDGS CO COM CL B 384637104   413,393 684 SH   SOLE   684 0 0
HARLEY DAVIDSON INC COM 412822108   635,440 15,275 SH   SOLE   15,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   360,833 4,758 SH   SOLE   4,758 0 0
HCA HEALTHCARE INC COM 40412C101   325,866 1,358 SH   SOLE   1,358 0 0
HEICO CORP NEW CL A 422806208   603,205 5,033 SH   SOLE   5,033 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,553,123 481,453 SH   SOLE   481,453 0 0
HOME DEPOT INC COM 437076102   7,775,455 24,617 SH   SOLE   24,617 0 0
HONEYWELL INTL INC COM 438516106   2,154,638 10,054 SH   SOLE   10,054 0 0
IAC INC COM NEW 44891N208   875,168 19,711 SH   SOLE   19,711 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,584,224 20,809 SH   SOLE   20,809 0 0
INTEL CORP COM 458140100   2,452,980 92,810 SH   SOLE   92,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   395,056 2,804 SH   SOLE   2,804 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   311,909 2,975 SH   SOLE   2,975 0 0
INTUIT COM 461202103   339,777 873 SH   SOLE   873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   399,119 1,650 SH   SOLE   1,650 0 0
ISHARES TR ASIA 50 ETF 464288430   266,486 4,697 SH   SOLE   4,697 0 0
ISHARES TR RUS MID CAP ETF 464287499   573,325 8,500 SH   SOLE   8,500 0 0
JOHNSON & JOHNSON COM 478160104   10,987,106 62,197 SH   SOLE   62,197 0 0
JPMORGAN CHASE & CO COM 46625H100   7,215,596 53,808 SH   SOLE   53,808 0 0
KIMBERLY-CLARK CORP COM 494368103   1,575,523 11,606 SH   SOLE   11,606 0 0
KIRBY CORP COM 497266106   1,814,348 28,195 SH   SOLE   28,195 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   259,040 4,943 SH   SOLE   4,943 0 0
LAMB WESTON HLDGS INC COM 513272104   1,543,371 17,271 SH   SOLE   17,271 0 0
LAUDER ESTEE COS INC CL A 518439104   363,518 1,465 SH   SOLE   1,465 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   573,322 7,517 SH   SOLE   7,517 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,958,153 82,940 SH   SOLE   82,940 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   7,274,504 225,706 SH   SOLE   225,706 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   240,113 6,152 SH   SOLE   6,152 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,305,807 33,371 SH   SOLE   33,371 0 0
LILLY ELI & CO COM 532457108   3,087,421 8,439 SH   SOLE   8,439 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   92,668 16,229 SH   SOLE   16,229 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   86,679 15,963 SH   SOLE   15,963 0 0
LOCKHEED MARTIN CORP COM 539830109   562,382 1,156 SH   SOLE   1,156 0 0
LOWES COS INC COM 548661107   4,016,071 20,157 SH   SOLE   20,157 0 0
LULULEMON ATHLETICA INC COM 550021109   866,628 2,705 SH   SOLE   2,705 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,866,435 41,504 SH   SOLE   41,504 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,420,392 24,112 SH   SOLE   24,112 0 0
MARATHON PETE CORP COM 56585A102   634,379 5,450 SH   SOLE   5,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   425,654 2,859 SH   SOLE   2,859 0 0
MASCO CORP COM 574599106   466,436 9,994 SH   SOLE   9,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,813,497 16,718 SH   SOLE   16,718 0 0
MATCH GROUP INC NEW COM 57667L107   1,550,544 37,371 SH   SOLE   37,371 0 0
MATTEL INC COM 577081102   286,600 16,065 SH   SOLE   16,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,445,083 17,434 SH   SOLE   17,434 0 0
MCDONALDS CORP COM 580135101   11,149,644 42,309 SH   SOLE   42,309 0 0
MERCK & CO INC COM 58933Y105   2,271,337 20,472 SH   SOLE   20,472 0 0
META PLATFORMS INC CL A 30303M102   1,106,325 9,193 SH   SOLE   9,193 0 0
METLIFE INC COM 59156R108   441,899 6,106 SH   SOLE   6,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,384,798 71,124 SH   SOLE   71,124 0 0
MICROSOFT CORP COM 594918104   22,584,403 94,172 SH   SOLE   94,172 0 0
MONDELEZ INTL INC CL A 609207105   1,580,498 23,713 SH   SOLE   23,713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,569,468 74,554 SH   SOLE   74,554 0 0
MOODYS CORP COM 615369105   466,272 1,674 SH   SOLE   1,674 0 0
MORGAN STANLEY COM NEW 617446448   990,089 11,645 SH   SOLE   11,645 0 0
NEWMONT CORP COM 651639106   249,924 5,295 SH   SOLE   5,295 0 0
NEXTERA ENERGY INC COM 65339F101   1,069,077 12,788 SH   SOLE   12,788 0 0
NIKE INC CL B 654106103   2,919,295 24,949 SH   SOLE   24,949 0 0
NORFOLK SOUTHN CORP COM 655844108   679,013 2,756 SH   SOLE   2,756 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,434,949 107,326 SH   SOLE   107,326 0 0
NORTHROP GRUMMAN CORP COM 666807102   325,184 596 SH   SOLE   596 0 0
NVIDIA CORPORATION COM 67066G104   3,048,474 20,860 SH   SOLE   20,860 0 0
NVR INC COM 62944T105   1,392,999 302 SH   SOLE   302 0 0
ORACLE CORP COM 68389X105   2,771,136 33,902 SH   SOLE   33,902 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,013,680 1,201 SH   SOLE   1,201 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   496,688 29,425 SH   SOLE   29,425 0 0
PAYCHEX INC COM 704326107   749,638 6,487 SH   SOLE   6,487 0 0
PAYPAL HLDGS INC COM 70450Y103   1,932,946 27,140 SH   SOLE   27,140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,828,027 15,906 SH   SOLE   15,906 0 0
PEPSICO INC COM 713448108   7,377,050 40,834 SH   SOLE   40,834 0 0
PFIZER INC COM 717081103   2,651,686 51,750 SH   SOLE   51,750 0 0
PHILLIPS 66 COM 718546104   922,727 8,866 SH   SOLE   8,866 0 0
PIONEER NAT RES CO COM 723787107   702,364 3,075 SH   SOLE   3,075 0 0
PNC FINL SVCS GROUP INC COM 693475105   772,939 4,894 SH   SOLE   4,894 0 0
POST HLDGS INC COM 737446104   828,316 9,177 SH   SOLE   9,177 0 0
PPG INDS INC COM 693506107   546,305 4,345 SH   SOLE   4,345 0 0
PROCTER AND GAMBLE CO COM 742718109   10,044,537 66,274 SH   SOLE   66,274 0 0
QUALCOMM INC COM 747525103   539,256 4,905 SH   SOLE   4,905 0 0
REPUBLIC SVCS INC COM 760759100   235,407 1,825 SH   SOLE   1,825 0 0
RIO TINTO PLC SPONSORED ADR 767204100   593,096 8,330 SH   SOLE   8,330 0 0
RUSH ENTERPRISES INC CL A 781846209   1,947,122 37,244 SH   SOLE   37,244 0 0
S&P GLOBAL INC COM 78409V104   3,326,972 9,933 SH   SOLE   9,933 0 0
SAIA INC COM 78709Y105   984,867 4,697 SH   SOLE   4,697 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   466,594 4,751 SH   SOLE   4,751 0 0
SHELL PLC SPON ADS 780259305   778,734 13,674 SH   SOLE   13,674 0 0
SHERWIN WILLIAMS CO COM 824348106   1,988,588 8,379 SH   SOLE   8,379 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,460,424 12,431 SH   SOLE   12,431 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   299,759 51,329 SH   SOLE   51,329 0 0
SMUCKER J M CO COM NEW 832696405   3,923,768 24,762 SH   SOLE   24,762 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   231,668 4,702 SH   SOLE   4,702 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   608,519 7,977 SH   SOLE   7,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,140 675 SH   SOLE   675 0 0
STARBUCKS CORP COM 855244109   6,242,386 62,927 SH   SOLE   62,927 0 0
SYSCO CORP COM 871829107   7,654,675 100,127 SH   SOLE   100,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,484,998 14,261 SH   SOLE   14,261 0 0
TEXAS INSTRS INC COM 882508104   492,686 2,982 SH   SOLE   2,982 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,379,028 3,574 SH   SOLE   3,574 0 0
TEXAS ROADHOUSE INC COM 882681109   242,382 2,665 SH   SOLE   2,665 0 0
TJX COS INC NEW COM 872540109   651,446 8,184 SH   SOLE   8,184 0 0
TOPBUILD CORP COM 89055F103   244,124 1,560 SH   SOLE   1,560 0 0
TRACTOR SUPPLY CO COM 892356106   1,143,220 5,082 SH   SOLE   5,082 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,656,460 9,855 SH   SOLE   9,855 0 0
TRICO BANCSHARES COM 896095106   718,959 14,100 SH   SOLE   14,100 0 0
TRITON INTL LTD CL A G9078F107   2,227,569 32,387 SH   SOLE   32,387 0 0
UNION PAC CORP COM 907818108   2,078,151 10,036 SH   SOLE   10,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,561,192 8,981 SH   SOLE   8,981 0 0
UNITED STATES ANTIMONY CORP COM 911549103   265,632 545,558 SH   SOLE   545,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   302,448 570 SH   SOLE   570 0 0
US BANCORP DEL COM NEW 902973304   404,439 9,274 SH   SOLE   9,274 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   396,141 1,952 SH   SOLE   1,952 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   373,549 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   202,791 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   767,655 2,185 SH   SOLE   2,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   412,234 10,463 SH   SOLE   10,463 0 0
VISA INC COM CL A 92826C839   2,780,670 13,384 SH   SOLE   13,384 0 0
VOYA FINANCIAL INC COM 929089100   1,451,274 23,602 SH   SOLE   23,602 0 0
WABTEC COM 929740108   286,555 2,871 SH   SOLE   2,871 0 0
WALMART INC COM 931142103   7,762,883 54,749 SH   SOLE   54,749 0 0
WELLS FARGO CO NEW COM 949746101   410,092 9,932 SH   SOLE   9,932 0 0
WENDYS CO COM 95058W100   642,095 28,374 SH   SOLE   28,374 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,471,810 1,545,000 PRN   SOLE   1,545,000 0 0
WHIRLPOOL CORP COM 963320106   468,374 3,311 SH   SOLE   3,311 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   321,294 7,113 SH   SOLE   7,113 0 0
XYLEM INC COM 98419M100   207,114 1,873 SH   SOLE   1,873 0 0
YUM BRANDS INC COM 988498101   269,053 2,101 SH   SOLE   2,101 0 0
ZOETIS INC CL A 98978V103   272,583 1,860 SH   SOLE   1,860 0 0
EQUITABLE HLDGS INC COM 29452E101   225,726 7,865 SH   SOLE   7,865 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   386,728 3,832 SH   SOLE   3,832 0 0
TARGET CORP COM 87612E106   407,177 2,732 SH   SOLE   2,732 0 0