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 863,297 20,332 SH   SOLE   20,332 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 406,211 4,604 SH   SOLE   4,604 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 288,816 3,255 SH   SOLE   3,255 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 796,680 5,392 SH   SOLE   5,392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 248,343 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,147,319 26,166 SH   SOLE   26,166 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 368,210 156,685 SH   SOLE   156,685 0 0
APPLE INC COM 037833100 BBG001S5N8V8 480,221 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 306,939 12,051 SH   SOLE   12,051 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,287,792 159,656 SH   SOLE   159,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,808,523 61,699 SH   SOLE   61,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 637,570 2,064 SH   SOLE   2,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,253,973 31,327 SH   SOLE   31,327 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,042,766 7,774 SH   SOLE   7,774 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 596,290 2,703 SH   SOLE   2,703 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,099,190 65,054 SH   SOLE   65,054 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,197,329 26,472 SH   SOLE   26,472 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,687,672 26,532 SH   SOLE   26,532 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,573,085 102,176 SH   SOLE   102,176 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 544,425 134,426 SH   SOLE   134,426 0 0
CORNING INC COM 219350105 BBG001S5RLH1 318,282 9,965 SH   SOLE   9,965 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,002,844 21,492 SH   SOLE   21,492 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,048,139 35,084 SH   SOLE   35,084 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 325,649 4,745 SH   SOLE   4,745 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,445,768 34,863 SH   SOLE   34,863 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 355,339 9,220 SH   SOLE   9,220 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 587,166 17,501 SH   SOLE   17,501 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,019,254 38,637 SH   SOLE   38,637 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 373,157 1,504 SH   SOLE   1,504 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 979,002 153,931 SH   SOLE   153,931 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,259,466 29,315 SH   SOLE   29,315 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 295,516 3,867 SH   SOLE   3,867 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 391,652 8,821 SH   SOLE   8,821 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,506,120 56,985 SH   SOLE   56,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 252,421 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 87,188 13,455 SH   SOLE   13,455 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,354,572 18,990 SH   SOLE   18,990 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,802,750 58,186 SH   SOLE   58,186 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 291,862 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 782,029 3,321 SH   SOLE   3,321 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 337,125 21,722 SH   SOLE   21,722 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 1,506,914 46,755 SH   SOLE   46,755 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 2,153,074 47,878 SH   SOLE   47,878 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,262,276 23,249 SH   SOLE   23,249 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 260,863 198 SH   SOLE   198 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,468,459 9,863 SH   SOLE   9,863 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,637,575 6,214 SH   SOLE   6,214 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 668,835 6,028 SH   SOLE   6,028 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 906,986 27,050 SH   SOLE   27,050 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,205,464 50,894 SH   SOLE   50,894 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,488,883 52,346 SH   SOLE   52,346 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 814,754 75,721 SH   SOLE   75,721 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 385,401 6,282 SH   SOLE   6,282 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 630,342 48,191 SH   SOLE   48,191 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 320,447 17,607 SH   SOLE   17,607 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 214,016 3,005 SH   SOLE   3,005 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,005,165 97,681 SH   SOLE   97,681 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 41,528 25,477 SH   SOLE   25,477 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 278,921 3,350 SH   SOLE   3,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,255,830 25,845 SH   SOLE   25,845 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 233,154 3,265 SH   SOLE   3,265 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 235,699 2,376 SH   SOLE   2,376 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 247,680 29,346 SH   SOLE   29,346 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,060,760 26,956 SH   SOLE   26,956 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,942,983 13,037 SH   SOLE   13,037 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 955,776 48,394 SH   SOLE   48,394 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 305,529 42,142 SH   SOLE   42,142 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 66,752 90,218 SH   SOLE   90,218 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,229,879 90,169 SH   SOLE   90,169 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 314,381 1,629 SH   SOLE   1,629 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,148,096 18,109 SH   SOLE   18,109 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 390,536 12,281 SH   SOLE   12,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 405,679 10,296 SH   SOLE   10,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 938,880 99,038 SH   SOLE   99,038 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,010,468 6,441 SH   SOLE   6,441 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 802,384 35,457 SH   SOLE   35,457 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 395,597 28,729 SH   SOLE   28,729 0 0