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
AERCAP HOLDINGS NV SHS N00985106   7,110,508 76,293 SH   SOLE 0 0 0 76,293
AIR PRODS & CHEMS INC COM 009158106   351,206 1,361 SH   SOLE 0 0 0 1,361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,603,240 50,045 SH   SOLE 0 0 0 50,045
ALPHABET INC CAP STK CL C 02079K107   239,363 1,305 SH   SOLE 0 0 0 1,305
AMGEN INC COM 031162100   14,885,629 47,642 SH   SOLE 0 0 0 47,642
APA CORPORATION COM 03743Q108   882,005 29,959 SH   SOLE 0 0 0 29,959
APPLE INC COM 037833100   587,297 2,788 SH   SOLE 0 0 0 2,788
APPLIED MATLS INC COM 038222105   800,478 3,392 SH   SOLE 0 0 0 3,392
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,445,115 493,902 SH   SOLE 0 0 0 493,902
BANK NEW YORK MELLON CORP COM 064058100   222,611 3,717 SH   SOLE 0 0 0 3,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,500,322 25,812 SH   SOLE 0 0 0 25,812
BEYOND INC COM 690370101   151,924 11,615 SH   SOLE 0 0 0 11,615
BGC GROUP INC CL A 088929104   12,934,661 1,558,393 SH   SOLE 0 0 0 1,558,393
BLACKROCK INC COM 09247X101   359,018 456 SH   SOLE 0 0 0 456
BROADSTONE NET LEASE INC COM 11135E203   255,951 16,128 SH   SOLE 0 0 0 16,128
CHEVRON CORP NEW COM 166764100   223,837 1,431 SH   SOLE 0 0 0 1,431
COCA COLA CO COM 191216100   308,639 4,849 SH   SOLE 0 0 0 4,849
COMCAST CORP NEW CL A 20030N101   451,885 11,539 SH   SOLE 0 0 0 11,539
CORNING INC COM 219350105   11,945,197 307,470 SH   SOLE 0 0 0 307,470
DISNEY WALT CO COM 254687106   215,856 2,174 SH   SOLE 0 0 0 2,174
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,075,620 219,316 SH   SOLE 0 0 0 219,316
DUKE ENERGY CORP NEW COM NEW 26441C204   325,848 3,251 SH   SOLE 0 0 0 3,251
EDISON INTL COM 281020107   355,869 4,956 SH   SOLE 0 0 0 4,956
ENBRIDGE INC COM 29250N105   375,795 10,559 SH   SOLE 0 0 0 10,559
EXXON MOBIL CORP COM 30231G102   2,607,238 22,648 SH   SOLE 0 0 0 22,648
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,996,866 1,705,415 SH   SOLE 0 0 0 1,705,415
FRANKLIN COVEY CO COM 353469109   202,350 5,325 SH   SOLE 0 0 0 5,325
GENUINE PARTS CO COM 372460105   277,608 2,007 SH   SOLE 0 0 0 2,007
GRAFTECH INTL LTD COM 384313508   1,754,117 1,808,368 SH   SOLE 0 0 0 1,808,368
HANESBRANDS INC COM 410345102   56,665 11,494 SH   SOLE 0 0 0 11,494
ILLINOIS TOOL WKS INC COM 452308109   222,742 940 SH   SOLE 0 0 0 940
JOHNSON & JOHNSON COM 478160104   511,998 3,503 SH   SOLE 0 0 0 3,503
JPMORGAN CHASE & CO. COM 46625H100   1,234,191 6,102 SH   SOLE 0 0 0 6,102
KIMCO RLTY CORP COM 49446R109   7,202,877 370,138 SH   SOLE 0 0 0 370,138
LAZARD INC COM 52110M109   7,992,985 209,350 SH   SOLE 0 0 0 209,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   183,858 67,347 SH   SOLE 0 0 0 67,347
LOCKHEED MARTIN CORP COM 539830109   310,622 665 SH   SOLE 0 0 0 665
LOEWS CORP COM 540424108   12,316,283 164,788 SH   SOLE 0 0 0 164,788
M & T BK CORP COM 55261F104   6,357,151 42,000 SH   SOLE 0 0 0 42,000
MCDONALDS CORP COM 580135101   338,682 1,329 SH   SOLE 0 0 0 1,329
MEDTRONIC PLC SHS G5960L103   299,177 3,801 SH   SOLE 0 0 0 3,801
MERCK & CO INC COM 58933Y105   459,979 3,716 SH   SOLE 0 0 0 3,716
MICROSOFT CORP COM 594918104   576,566 1,290 SH   SOLE 0 0 0 1,290
NVIDIA CORPORATION COM 67066G104   63,011,847 510,052 SH   SOLE 0 0 0 510,052
OMNICOM GROUP INC COM 681919106   286,771 3,197 SH   SOLE 0 0 0 3,197
ORACLE CORP COM 68389X105   278,729 1,974 SH   SOLE 0 0 0 1,974
PAYCHEX INC COM 704326107   1,044,158 8,807 SH   SOLE 0 0 0 8,807
PERRIGO CO PLC SHS G97822103   3,426,765 133,441 SH   SOLE 0 0 0 133,441
PFIZER INC COM 717081103   1,463,390 52,301 SH   SOLE 0 0 0 52,301
PHILIP MORRIS INTL INC COM 718172109   449,703 4,438 SH   SOLE 0 0 0 4,438
PHILLIPS 66 COM 718546104   3,425,243 24,263 SH   SOLE 0 0 0 24,263
PROCTER AND GAMBLE CO COM 742718109   844,225 5,119 SH   SOLE 0 0 0 5,119
QUALCOMM INC COM 747525103   26,269,054 131,886 SH   SOLE 0 0 0 131,886
QUEST DIAGNOSTICS INC COM 74834L100   342,200 2,500 SH   SOLE 0 0 0 2,500
ROCKWELL AUTOMATION INC COM 773903109   440,448 1,600 SH   SOLE 0 0 0 1,600
SPHERE ENTERTAINMENT CO CL A 55826T102   5,993,612 170,953 SH   SOLE 0 0 0 170,953
STARBUCKS CORP COM 855244109   268,972 3,455 SH   SOLE 0 0 0 3,455
STEPAN CO COM 858586100   5,037,860 60,003 SH   SOLE 0 0 0 60,003
TANGER INC COM 875465106   10,179,962 375,506 SH   SOLE 0 0 0 375,506
TEGNA INC COM 87901J105   223,375 16,024 SH   SOLE 0 0 0 16,024
TRI POINTE HOMES INC COM 87265H109   8,620,134 231,413 SH   SOLE 0 0 0 231,413
TRINITY PL HLDGS INC COM 89656D101   49,977 427,154 SH   SOLE 0 0 0 427,154
UNION PAC CORP COM 907818108   2,956,814 13,068 SH   SOLE 0 0 0 13,068
UNITED PARCEL SERVICE INC CL B 911312106   310,376 2,268 SH   SOLE 0 0 0 2,268
UNITEDHEALTH GROUP INC COM 91324P102   203,704 400 SH   SOLE 0 0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104   5,776,892 776,464 SH   SOLE 0 0 0 776,464
WARRIOR MET COAL INC COM 93627C101   16,545,971 263,597 SH   SOLE 0 0 0 263,597
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,941,764 314,962 SH   SOLE 0 0 0 314,962
WILLIAMS COS INC COM 969457100   314,458 7,399 SH   SOLE 0 0 0 7,399