The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMGEN INC | COM | 031162100 | 13,027,918 | 48,474 | SH | SOLE | 0 | 0 | 0 | 48,474 | ||
APA CORPORATION | COM | 03743Q108 | 1,363,018 | 33,163 | SH | SOLE | 0 | 0 | 0 | 33,163 | ||
APPLE INC | COM | 037833100 | 337,904 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,714,300 | 498,340 | SH | SOLE | 0 | 0 | 0 | 498,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,316,472 | 23,741 | SH | SOLE | 0 | 0 | 0 | 23,741 | ||
BGC GROUP INC | CL A | 088929104 | 7,896,902 | 1,495,625 | SH | SOLE | 0 | 0 | 0 | 1,495,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,763 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,350 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
CORNING INC | COM | 219350105 | 9,006,050 | 295,571 | SH | SOLE | 0 | 0 | 0 | 295,571 | ||
DISNEY WALT CO | COM | 254687106 | 217,943 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,293,240 | 218,430 | SH | SOLE | 0 | 0 | 0 | 218,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,076,580 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,526,791 | 1,524,172 | SH | SOLE | 0 | 0 | 0 | 1,524,172 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,877,789 | 1,534,671 | SH | SOLE | 0 | 0 | 0 | 1,534,671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,491 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,796 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 686,090 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,418,785 | 364,911 | SH | SOLE | 0 | 0 | 0 | 364,911 | ||
LAZARD LTD | SHS A | G54050102 | 6,626,507 | 213,689 | SH | SOLE | 0 | 0 | 0 | 213,689 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,906 | 30,003 | SH | SOLE | 0 | 0 | 0 | 30,003 | ||
LOEWS CORP | COM | 540424108 | 10,516,368 | 166,109 | SH | SOLE | 0 | 0 | 0 | 166,109 | ||
M & T BK CORP | COM | 55261F104 | 5,002,488 | 39,561 | SH | SOLE | 0 | 0 | 0 | 39,561 | ||
MCDONALDS CORP | COM | 580135101 | 348,531 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | ||
MERCK & CO INC | COM | 58933Y105 | 382,511 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
MICROSOFT CORP | COM | 594918104 | 372,585 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,001,629 | 89,661 | SH | SOLE | 0 | 0 | 0 | 89,661 | ||
PAYCHEX INC | COM | 704326107 | 1,015,711 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | ||
PFIZER INC | COM | 717081103 | 295,810 | 8,918 | SH | SOLE | 0 | 0 | 0 | 8,918 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225,617 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | ||
PHILLIPS 66 | COM | 718546104 | 2,905,247 | 24,180 | SH | SOLE | 0 | 0 | 0 | 24,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 394,989 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
QUALCOMM INC | COM | 747525103 | 14,901,515 | 134,175 | SH | SOLE | 0 | 0 | 0 | 134,175 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304,650 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,696 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,986,476 | 161,100 | SH | SOLE | 0 | 0 | 0 | 161,100 | ||
STEPAN CO | COM | 858586100 | 4,424,874 | 59,022 | SH | SOLE | 0 | 0 | 0 | 59,022 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,899,855 | 393,799 | SH | SOLE | 0 | 0 | 0 | 393,799 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,252,046 | 228,594 | SH | SOLE | 0 | 0 | 0 | 228,594 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 161,151 | 441,509 | SH | SOLE | 0 | 0 | 0 | 441,509 | ||
UNION PAC CORP | COM | 907818108 | 2,380,842 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,676 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,123,019 | 747,976 | SH | SOLE | 0 | 0 | 0 | 747,976 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,310,175 | 260,575 | SH | SOLE | 0 | 0 | 0 | 260,575 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,324,680 | 304,132 | SH | SOLE | 0 | 0 | 0 | 304,132 |