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
3M CO COM 88579Y101   561,429 5,293 SH   SOLE   5,293 0 0
ABBOTT LABS COM 002824100   2,853,793 25,108 SH   SOLE   25,108 0 0
ABBVIE INC COM 00287Y109   3,711,107 20,380 SH   SOLE   20,380 0 0
ABM INDS INC COM 000957100   409,751 9,183 SH   SOLE   9,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   627,711 1,811 SH   SOLE   1,811 0 0
ADOBE INC COM 00724F101   326,476 647 SH   SOLE   647 0 0
ADVANCED MICRO DEVICES INC COM 007903107   274,886 1,523 SH   SOLE   1,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   363,561 2,499 SH   SOLE   2,499 0 0
ALPHABET INC CAP STK CL A 02079K305   2,674,178 17,718 SH   SOLE   17,718 0 0
ALPHABET INC CAP STK CL C 02079K107   22,961,391 150,804 SH   SOLE   150,804 0 0
AMAZON COM INC COM 023135106   16,909,362 93,743 SH   SOLE   93,743 0 0
AMERICAN EXPRESS CO COM 025816109   7,618,973 33,462 SH   SOLE   33,462 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   323,329 4,136 SH   SOLE   4,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,069,338 8,750 SH   SOLE   8,750 0 0
APPLE INC COM 037833100   35,166,420 205,076 SH   SOLE   205,076 0 0
APPLIED MATLS INC COM 038222105   406,880 1,973 SH   SOLE   1,973 0 0
ARCHROCK INC COM 03957W106   1,068,537 54,323 SH   SOLE   54,323 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   183,115 12,941 SH   SOLE   12,941 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,363,845 214,128 SH   SOLE   214,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   540,687 2,165 SH   SOLE   2,165 0 0
BANK AMERICA CORP COM 060505104   9,033,702 238,231 SH   SOLE   238,231 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   686,696 11,633 SH   SOLE   11,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,130,559 55,005 SH   SOLE   55,005 0 0
BHP GROUP LTD SPONSORED ADS 088606108   340,890 5,909 SH   SOLE   5,909 0 0
BLACKSTONE INC COM 09260D107   385,332 2,933 SH   SOLE   2,933 0 0
BP PLC SPONSORED ADR 055622104   770,594 20,451 SH   SOLE   20,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   249,340 4,598 SH   SOLE   4,598 0 0
BROADCOM INC COM 11135F101   3,601,817 2,718 SH   SOLE   2,718 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,949,058 22,106 SH   SOLE   22,106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,815,239 31,227 SH   SOLE   31,227 0 0
CATERPILLAR INC COM 149123101   427,353 1,166 SH   SOLE   1,166 0 0
CENCORA INC COM 03073E105   227,439 936 SH   SOLE   936 0 0
CHEFS WHSE INC COM 163086101   2,241,222 59,512 SH   SOLE   59,512 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,593,661 9,881 SH   SOLE   9,881 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,154,929 35,516 SH   SOLE   35,516 0 0
CHEVRON CORP NEW COM 166764100   4,156,842 26,352 SH   SOLE   26,352 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,668,486 574 SH   SOLE   574 0 0
CISCO SYS INC COM 17275R102   3,339,715 66,915 SH   SOLE   66,915 0 0
CITIGROUP INC COM NEW 172967424   3,165,173 50,050 SH   SOLE   50,050 0 0
CLOROX CO DEL COM 189054109   1,594,054 10,411 SH   SOLE   10,411 0 0
CNH INDL N V SHS N20944109   195,890 15,115 SH   SOLE   15,115 0 0
COCA COLA CO COM 191216100   5,978,512 97,720 SH   SOLE   97,720 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   405,940 5,803 SH   SOLE   5,803 0 0
COLGATE PALMOLIVE CO COM 194162103   903,845 10,037 SH   SOLE   10,037 0 0
COMCAST CORP NEW CL A 20030N101   202,575 4,673 SH   SOLE   4,673 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,141,335 47,417 SH   SOLE   47,417 0 0
CONOCOPHILLIPS COM 20825C104   246,525 1,937 SH   SOLE   1,937 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,520,582 23,994 SH   SOLE   23,994 0 0
CORNING INC COM 219350105   327,492 9,936 SH   SOLE   9,936 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,237,933 7,149 SH   SOLE   7,149 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,229,466 26,520 SH   SOLE   26,520 0 0
CSX CORP COM 126408103   871,307 23,504 SH   SOLE   23,504 0 0
CVS HEALTH CORP COM 126650100   1,485,094 18,620 SH   SOLE   18,620 0 0
DAILY JOURNAL CORP COM 233912104   220,582 610 SH   SOLE   610 0 0
DANAHER CORPORATION COM 235851102   2,399,360 9,608 SH   SOLE   9,608 0 0
DARDEN RESTAURANTS INC COM 237194105   365,557 2,187 SH   SOLE   2,187 0 0
DARLING INGREDIENTS INC COM 237266101   1,741,939 37,453 SH   SOLE   37,453 0 0
DECKERS OUTDOOR CORP COM 243537107   785,952 835 SH   SOLE   835 0 0
DEERE & CO COM 244199105   5,417,062 13,189 SH   SOLE   13,189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,177,363 24,595 SH   SOLE   24,595 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,064,640 21,216 SH   SOLE   21,216 0 0
DISNEY WALT CO COM 254687106   9,832,187 80,355 SH   SOLE   80,355 0 0
DOW INC COM 260557103   380,948 6,576 SH   SOLE   6,576 0 0
EAST WEST BANCORP INC COM 27579R104   2,477,841 31,321 SH   SOLE   31,321 0 0
EBAY INC. COM 278642103   304,258 5,765 SH   SOLE   5,765 0 0
ELECTRONIC ARTS INC COM 285512109   1,318,987 9,942 SH   SOLE   9,942 0 0
ELEVANCE HEALTH INC COM 036752103   1,063,526 2,051 SH   SOLE   2,051 0 0
ELI LILLY & CO COM 532457108   5,689,477 7,313 SH   SOLE   7,313 0 0
EMERSON ELEC CO COM 291011104   287,179 2,532 SH   SOLE   2,532 0 0
EQUITABLE HLDGS INC COM 29452E101   272,722 7,175 SH   SOLE   7,175 0 0
EXXON MOBIL CORP COM 30231G102   665,114 5,722 SH   SOLE   5,722 0 0
FASTENAL CO COM 311900104   210,901 2,734 SH   SOLE   2,734 0 0
FEDEX CORP COM 31428X106   2,762,473 9,534 SH   SOLE   9,534 0 0
FERRARI N V COM N3167Y103   2,371,844 5,441 SH   SOLE   5,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,006,943 13,574 SH   SOLE   13,574 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   259,370 2,001 SH   SOLE   2,001 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228,440 2,698 SH   SOLE   2,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857   994,943 21,160 SH   SOLE   21,160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,821 2,451 SH   SOLE   2,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301   892,224 5,083 SH   SOLE   5,083 0 0
GENERAL MLS INC COM 370334104   626,952 8,960 SH   SOLE   8,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,424,844 8,199 SH   SOLE   8,199 0 0
GRACO INC COM 384109104   216,360 2,315 SH   SOLE   2,315 0 0
GRAHAM HLDGS CO COM CL B 384637104   445,420 580 SH   SOLE   580 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   475,853 4,618 SH   SOLE   4,618 0 0
HCA HEALTHCARE INC COM 40412C101   396,567 1,189 SH   SOLE   1,189 0 0
HEICO CORP NEW CL A 422806208   776,012 5,041 SH   SOLE   5,041 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,504,931 415,584 SH   SOLE   415,584 0 0
HOME DEPOT INC COM 437076102   8,185,409 21,338 SH   SOLE   21,338 0 0
HONEYWELL INTL INC COM 438516106   1,878,243 9,151 SH   SOLE   9,151 0 0
IAC INC COM NEW 44891N208   231,655 4,343 SH   SOLE   4,343 0 0
IDEXX LABS INC COM 45168D104   258,087 478 SH   SOLE   478 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,237,372 19,518 SH   SOLE   19,518 0 0
INGERSOLL RAND INC COM 45687V106   306,878 3,232 SH   SOLE   3,232 0 0
INTEL CORP COM 458140100   3,495,497 79,137 SH   SOLE   79,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   482,747 2,528 SH   SOLE   2,528 0 0
INTUIT COM 461202103   232,387 358 SH   SOLE   358 0 0
ISHARES TR CORE S&P MCP ETF 464287507   501,105 8,250 SH   SOLE   8,250 0 0
ISHARES TR RUS MID CAP ETF 464287499   725,949 8,633 SH   SOLE   8,633 0 0
ISHARES TR ASIA 50 ETF 464288430   290,968 4,793 SH   SOLE   4,793 0 0
JOHNSON & JOHNSON COM 478160104   10,669,982 67,450 SH   SOLE   67,450 0 0
JPMORGAN CHASE & CO COM 46625H100   10,222,351 51,035 SH   SOLE   51,035 0 0
KIMBERLY-CLARK CORP COM 494368103   1,400,351 10,826 SH   SOLE   10,826 0 0
KIRBY CORP COM 497266106   2,591,846 27,191 SH   SOLE   27,191 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   238,823 4,341 SH   SOLE   4,341 0 0
LAMB WESTON HLDGS INC COM 513272104   1,636,394 15,361 SH   SOLE   15,361 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   263,945 4,612 SH   SOLE   4,612 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   315,592 7,202 SH   SOLE   7,202 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,100,497 77,751 SH   SOLE   77,751 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   671,623 22,606 SH   SOLE   22,606 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   158,951 15,975 SH   SOLE   15,975 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   148,616 15,963 SH   SOLE   15,963 0 0
LOCKHEED MARTIN CORP COM 539830109   483,527 1,063 SH   SOLE   1,063 0 0
LOEWS CORP COM 540424108   222,500 2,842 SH   SOLE   2,842 0 0
LOWES COS INC COM 548661107   4,093,579 16,070 SH   SOLE   16,070 0 0
LULULEMON ATHLETICA INC COM 550021109   1,009,049 2,583 SH   SOLE   2,583 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,704,341 43,467 SH   SOLE   43,467 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,020,872 21,791 SH   SOLE   21,791 0 0
MARATHON PETE CORP COM 56585A102   1,221,217 6,061 SH   SOLE   6,061 0 0
MARRIOTT INTL INC NEW CL A 571903202   680,372 2,697 SH   SOLE   2,697 0 0
MASCO CORP COM 574599106   616,244 7,812 SH   SOLE   7,812 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,044,217 14,628 SH   SOLE   14,628 0 0
MATCH GROUP INC NEW COM 57667L107   279,973 7,717 SH   SOLE   7,717 0 0
MATTEL INC COM 577081102   302,756 15,283 SH   SOLE   15,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206   925,813 12,053 SH   SOLE   12,053 0 0
MCDONALDS CORP COM 580135101   10,405,089 36,904 SH   SOLE   36,904 0 0
MERCK & CO INC COM 58933Y105   2,168,005 16,431 SH   SOLE   16,431 0 0
META PLATFORMS INC CL A 30303M102   3,948,574 8,132 SH   SOLE   8,132 0 0
METLIFE INC COM 59156R108   416,188 5,616 SH   SOLE   5,616 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,242,583 68,684 SH   SOLE   68,684 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   233,425 2,602 SH   SOLE   2,602 0 0
MICRON TECHNOLOGY INC COM 595112103   282,347 2,395 SH   SOLE   2,395 0 0
MICROSOFT CORP COM 594918104   34,270,374 81,456 SH   SOLE   81,456 0 0
MONDELEZ INTL INC CL A 609207105   1,629,316 23,276 SH   SOLE   23,276 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,538,887 144,043 SH   SOLE   144,043 0 0
MOODYS CORP COM 615369105   652,566 1,660 SH   SOLE   1,660 0 0
MORGAN STANLEY COM NEW 617446448   863,359 9,169 SH   SOLE   9,169 0 0
NETFLIX INC COM 64110L106   204,063 336 SH   SOLE   336 0 0
NEWS CORP NEW CL A 65249B109   325,627 12,438 SH   SOLE   12,438 0 0
NEXTERA ENERGY INC COM 65339F101   815,044 12,753 SH   SOLE   12,753 0 0
NIKE INC CL B 000654E08   1,810,435 19,264 SH   SOLE   19,264 0 0
NORFOLK SOUTHN CORP COM 655844108   579,070 2,272 SH   SOLE   2,272 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,482,489 66,539 SH   SOLE   66,539 0 0
NORTHROP GRUMMAN CORP COM 666807102   210,610 440 SH   SOLE   440 0 0
NVIDIA CORPORATION COM 67066G104   14,426,737 15,967 SH   SOLE   15,967 0 0
NVR INC COM 62944T105   2,073,590 256 SH   SOLE   256 0 0
OCCIDENTAL PETE CORP COM 674599105   280,458 4,315 SH   SOLE   4,315 0 0
ORACLE CORP COM 68389X105   7,542,343 60,046 SH   SOLE   60,046 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,364,816 1,209 SH   SOLE   1,209 0 0
PAYCHEX INC COM 704326107   705,732 5,747 SH   SOLE   5,747 0 0
PAYPAL HLDGS INC COM 70450Y103   949,627 14,176 SH   SOLE   14,176 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,910,615 11,795 SH   SOLE   11,795 0 0
PEPSICO INC COM 713448108   6,204,094 35,450 SH   SOLE   35,450 0 0
PFIZER INC COM 717081103   944,154 34,024 SH   SOLE   34,024 0 0
PHILLIPS 66 COM 718546104   2,508,510 15,358 SH   SOLE   15,358 0 0
PIONEER NAT RES CO COM 723787107   605,153 2,305 SH   SOLE   2,305 0 0
PNC FINL SVCS GROUP INC COM 693475105   383,423 2,373 SH   SOLE   2,373 0 0
POST HLDGS INC COM 737446104   945,786 8,899 SH   SOLE   8,899 0 0
PPG INDS INC COM 693506107   448,554 3,096 SH   SOLE   3,096 0 0
PROCTER AND GAMBLE CO COM 742718109   9,705,053 59,815 SH   SOLE   59,815 0 0
QUALCOMM INC COM 747525103   794,017 4,690 SH   SOLE   4,690 0 0
REPUBLIC SVCS INC COM 760759100   428,060 2,236 SH   SOLE   2,236 0 0
RIO TINTO PLC SPONSORED ADR 767204100   389,069 6,104 SH   SOLE   6,104 0 0
RPM INTL INC COM 749685103   666,433 5,603 SH   SOLE   5,603 0 0
RTX CORPORATION COM 75513E101   374,778 3,843 SH   SOLE   3,843 0 0
RUSH ENTERPRISES INC CL A 781846209   2,719,032 50,804 SH   SOLE   50,804 0 0
S&P GLOBAL INC COM 78409V104   3,918,033 9,209 SH   SOLE   9,209 0 0
SAIA INC COM 78709Y105   1,984,320 3,392 SH   SOLE   3,392 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   632,115 5,018 SH   SOLE   5,018 0 0
SHELL PLC SPON ADS 780259305   859,989 12,828 SH   SOLE   12,828 0 0
SHERWIN WILLIAMS CO COM 824348106   2,769,953 7,975 SH   SOLE   7,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,221,155 7,803 SH   SOLE   7,803 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   67,392 17,369 SH   SOLE   17,369 0 0
SMUCKER J M CO COM NEW 832696405   1,962,567 15,592 SH   SOLE   15,592 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   260,785 4,580 SH   SOLE   4,580 0 0
SONY GROUP CORP SPONSORED ADR 835699307   638,295 7,445 SH   SOLE   7,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   424,210 811 SH   SOLE   811 0 0
STARBUCKS CORP COM 855244109   3,815,802 41,753 SH   SOLE   41,753 0 0
SYSCO CORP COM 871829107   7,376,610 90,867 SH   SOLE   90,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,656,802 11,158 SH   SOLE   11,158 0 0
TARGET CORP COM 87612E106   466,594 2,633 SH   SOLE   2,633 0 0
TEXAS INSTRS INC COM 882508104   513,958 2,950 SH   SOLE   2,950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,916,849 8,499 SH   SOLE   8,499 0 0
TEXAS ROADHOUSE INC COM 882681109   356,671 2,309 SH   SOLE   2,309 0 0
TIDEWATER INC NEW COM 88642R109   401,212 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109   833,571 8,219 SH   SOLE   8,219 0 0
TOLL BROTHERS INC COM 889478103   214,609 1,659 SH   SOLE   1,659 0 0
TOPBUILD CORP COM 89055F103   687,539 1,560 SH   SOLE   1,560 0 0
TRACTOR SUPPLY CO COM 892356106   1,164,672 4,450 SH   SOLE   4,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,486,870 8,284 SH   SOLE   8,284 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,311,462 34,665 SH   SOLE   34,665 0 0
ULTA BEAUTY INC COM 90384S303   202,877 388 SH   SOLE   388 0 0
UNION PAC CORP COM 907818108   2,297,476 9,342 SH   SOLE   9,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,262,934 8,497 SH   SOLE   8,497 0 0
UNITED STATES ANTIMONY CORP COM 911549103   136,390 545,558 SH   SOLE   545,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   276,928 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304   646,228 14,457 SH   SOLE   14,457 0 0
VALERO ENERGY CORP COM 91913Y100   215,411 1,262 SH   SOLE   1,262 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   883,357 3,926 SH   SOLE   3,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   507,585 1,953 SH   SOLE   1,953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   376,383 4,675 SH   SOLE   4,675 0 0
VISA INC COM CL A 92826C839   3,432,668 12,300 SH   SOLE   12,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   97,357 10,939 SH   SOLE   10,939 0 0
VOYA FINANCIAL INC COM 929089100   1,620,711 21,925 SH   SOLE   21,925 0 0
WABTEC COM 929740108   421,015 2,890 SH   SOLE   2,890 0 0
WALMART INC COM 931142103   10,286,504 170,957 SH   SOLE   170,957 0 0
WELLS FARGO CO NEW COM 949746101   824,249 14,221 SH   SOLE   14,221 0 0
WENDYS CO COM 95058W100   448,012 23,780 SH   SOLE   23,780 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   358,655 7,713 SH   SOLE   7,713 0 0
XYLEM INC COM 98419M100   210,392 1,628 SH   SOLE   1,628 0 0
YUM BRANDS INC COM 988498101   238,162 1,718 SH   SOLE   1,718 0 0
ZOETIS INC CL A 98978V103   293,749 1,736 SH   SOLE   1,736 0 0