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
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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
American Express Co COM 025816109 BBG000BCQZS4 15,513,750 105,000 SH   OTR 1 105,000 0 0
Berkshire Hathaway Inc CL A CL A 084670108 BBG000DWCFL4 481,834,867 1,028 SH   OTR 1 1,028 0 0
Berkshire Hathaway Inc CL B CL B NEW 084670702 BBG000DWG505 149,816,500 485,000 SH   OTR 1 485,000 0 0
Broadstone Net Lease Inc COM 11135E203 BBG000PWD2R3 22,694,000 1,400,000 SH   OTR 1 1,400,000 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 23,956,000 100,000 SH   OTR 1 100,000 0 0
Cisco Systems Inc/Delaware COM 17275R102 BBG000C3J3C9 59,073,600 1,240,000 SH   OTR 1 1,240,000 0 0
Cohen & Steers Infrastructure COM 19248A109 BBG000LC5QR7 65,972,500 2,750,000 SH   OTR 1 2,750,000 0 0
eBay Inc COM 278642103 BBG000C43RR5 26,955,500 650,000 SH   OTR 1 650,000 0 0
Enterprise Products Partners LP COM 293792107 BBG000BR3012 88,038,000 3,650,000 SH   OTR 1 3,650,000 0 0
EVERCORE INC CLASS A CLASS A 29977A105 BBG000BP30Y0 32,724,000 300,000 SH   OTR 1 300,000 0 0
Intel Corp COM 458140100 BBG000C0G1D1 31,716,000 1,200,000 SH   OTR 1 1,200,000 0 0
JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 137,854,800 1,028,000 SH   OTR 1 1,028,000 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 31,638,015 179,100 SH   OTR 1 179,100 0 0
Microsoft Corp COM 594918104 BBG000BPH459 47,964,000 200,000 SH   OTR 1 200,000 0 0
NRG Energy Inc COM NEW 629377508 BBG000D8RG11 48,525,500 1,525,000 SH   OTR 1 1,525,000 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 70,455,000 1,375,000 SH   OTR 1 1,375,000 0 0
J M Smucker Co/The COM NEW 832696405 BBG000BT1715 20,599,800 130,000 SH   OTR 1 130,000 0 0
STAG Industrial Inc COM 85254J102 BBG000BGLFP7 45,234,000 1,400,000 SH   OTR 1 1,400,000 0 0
Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 41,247,800 220,000 SH   OTR 1 220,000 0 0
Walmart Inc COM 931142103 BBG000BWXBC2 47,499,650 335,000 SH   OTR 1 335,000 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 109,892,640 858,000 SH   OTR 1 858,000 0 0
Advanced Drainage Systems Inc COM 00790R104 BBG000G7CDN9 1,220,533 14,890 SH   OTR 2 14,890 0 0
Akamai Technologies Inc COM 00971T101 BBG000BJQWD2 1,248,989 14,816 SH   OTR 2 14,816 0 0
Amedisys Inc COM 023436108 BBG000B9ZV28 854,029 10,223 SH   OTR 2 10,223 0 0
AmerisourceBergen Corp COM 03073E105 BBG000MDCQC2 1,890,420 11,408 SH   OTR 2 11,408 0 0
Elevance Health Inc COM 036752103 BBG000BCG930 1,824,121 3,556 SH   OTR 2 3,556 0 0
Arrow Electronics Inc COM 042735100 BBG000BCD3D5 1,557,047 14,890 SH   OTR 2 14,890 0 0
Booz Allen Hamilton Holding Co CL A 099502106 BBG000R2YFG7 2,106,078 20,150 SH   OTR 2 20,150 0 0
CDW Corp/DE COM 12514G108 BBG001P63B80 1,759,549 9,853 SH   OTR 2 9,853 0 0
CME Group Inc COM 12572Q105 BBG000BHLYP4 1,245,729 7,408 SH   OTR 2 7,408 0 0
CACI International Inc CL A 127190304 BBG000KQY8Y7 1,759,053 5,852 SH   OTR 2 5,852 0 0
Cardinal Health Inc COM 14149Y108 BBG000D898T9 2,397,422 31,188 SH   OTR 2 31,188 0 0
Church & Dwight Co Inc COM 171340102 BBG000BFJT36 1,433,165 17,779 SH   OTR 2 17,779 0 0
Ciena Corp COM NEW 171779309 BBG000BP1152 1,488,004 29,188 SH   OTR 2 29,188 0 0
Comcast Corp CL A 20030N101 BBG000BFT2L4 1,321,202 37,781 SH   OTR 2 37,781 0 0
Credit Acceptance Corp COM 225310101 BBG000CS0D96 1,510,964 3,185 SH   OTR 2 3,185 0 0
Dollar Tree Inc COM 256746108 BBG000BSC0K9 1,561,215 11,038 SH   OTR 2 11,038 0 0
Eagle Materials Inc COM 26969P108 BBG000BJW241 1,830,540 13,779 SH   OTR 2 13,779 0 0
Enhabit Inc COM 29332G102 BBG014QJ5BV6 144,286 10,964 SH   OTR 2 10,964 0 0
Euronet Worldwide Inc COM 298736109 BBG000BMNBY1 1,279,510 13,557 SH   OTR 2 13,557 0 0
ExlService Holdings Inc COM 302081104 BBG000NS3P30 2,096,019 12,371 SH   OTR 2 12,371 0 0
FTI Consulting Inc COM 302941109 BBG000K88H58 1,788,088 11,260 SH   OTR 2 11,260 0 0
Fox Corp CL A COM 35137L105 BBG00JHNJW99 1,363,370 44,892 SH   OTR 2 44,892 0 0
Frontdoor Inc COM 35905A109 BBG00H9MNDZ2 1,234,230 59,338 SH   OTR 2 59,338 0 0
GoDaddy Inc CL A 380237107 BBG006MDLY05 1,579,675 21,113 SH   OTR 2 21,113 0 0
HCA Healthcare Inc COM 40412C101 BBG000QW7VC1 1,688,838 7,038 SH   OTR 2 7,038 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 1,871,786 5,926 SH   OTR 2 5,926 0 0
Humana Inc COM 444859102 BBG000BLKK03 2,081,028 4,063 SH   OTR 2 4,063 0 0
Insperity Inc COM 45778Q107 BBG000BJ41X2 2,002,882 17,631 SH   OTR 2 17,631 0 0
Intel Corp COM 458140100 BBG000C0G1D1 943,736 35,707 SH   OTR 2 35,707 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 BBG000D9DMK0 1,569,945 6,667 SH   OTR 2 6,667 0 0
Estee Lauder Cos Inc/The CL A 518439104 BBG000FKJRC5 1,599,069 6,445 SH   OTR 2 6,445 0 0
Lockheed Martin Corp COM 539830109 BBG000C1BW00 1,945,960 4,000 SH   OTR 2 4,000 0 0
Morgan Stanley COM NEW 617446448 BBG000BLZRJ2 1,719,444 20,224 SH   OTR 2 20,224 0 0
NVR Inc COM 62944T105 BBG000BQBYR3 1,821,969 395 SH   OTR 2 395 0 0
Nasdaq Inc COM 631103108 BBG000F5VVB6 1,827,003 29,780 SH   OTR 2 29,780 0 0
National Beverage Corp COM 635017106 BBG000BF8CB6 1,892,375 40,670 SH   OTR 2 40,670 0 0
Newell Brands Inc COM 651229106 BBG000BQC9V2 1,083,299 82,821 SH   OTR 2 82,821 0 0
Northrop Grumman Corp COM 666807102 BBG000BQ2C28 2,142,065 3,926 SH   OTR 2 3,926 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 2,177,597 2,580 SH   OTR 2 2,580 0 0
OneMain Holdings Inc COM 68268W103 BBG005497GZ3 1,243,662 37,336 SH   OTR 2 37,336 0 0
Owens Corning COM 690742101 BBG000M44VW8 1,649,276 19,335 SH   OTR 2 19,335 0 0
Parsons Corp COM 70202L102 BBG000C3TKY6 2,112,746 45,681 SH   OTR 2 45,681 0 0
Polaris Inc COM 731068102 BBG000D5S4M0 1,698,416 16,816 SH   OTR 2 16,816 0 0
Qualys Inc COM 74758T303 BBG000HT5G06 1,391,091 12,395 SH   OTR 2 12,395 0 0
Ryder System Inc COM 783549108 BBG000BRVP70 1,863,444 22,298 SH   OTR 2 22,298 0 0
Select Medical Holdings Corp COM 81619Q105 BBG000QCHMH9 1,832,057 73,784 SH   OTR 2 73,784 0 0
Silgan Holdings Inc COM 827048109 BBG000BPDDB6 1,985,420 38,299 SH   OTR 2 38,299 0 0
Summit Materials Inc CL A 86614U100 BBG006K8P6D1 1,644,816 57,936 SH   OTR 2 57,936 0 0
Target Corp COM 87612E106 BBG000H8TVT2 1,236,585 8,297 SH   OTR 2 8,297 0 0
Timken Co/The COM 887389104 BBG000BV95H9 2,062,645 29,187 SH   OTR 2 29,187 0 0
Toro Co/The COM 891092108 BBG000BVQRY3 2,347,994 20,742 SH   OTR 2 20,742 0 0
TriNet Group Inc COM 896288107 BBG000BR2040 1,220,468 18,001 SH   OTR 2 18,001 0 0
TTEC Holdings Inc COM 89854H102 BBG000C4NJF4 948,045 21,483 SH   OTR 2 21,483 0 0
United Parcel Service Inc CL B 911312106 BBG000L9CV04 1,429,486 8,223 SH   OTR 2 8,223 0 0
UnitedHealth Group Inc COM 91324P102 BBG000CH5208 1,836,544 3,464 SH   OTR 2 3,464 0 0
Vulcan Materials Co COM 929160109 BBG000BWGYF8 1,686,309 9,630 SH   OTR 2 9,630 0 0
Westrock Co COM 96145D105 BBG008NXC572 1,323,176 37,633 SH   OTR 2 37,633 0 0
World Wrestling Entertainment CL A 98156Q108 BBG000F5YH15 1,939,047 28,299 SH   OTR 2 28,299 0 0
Cushman & Wakefield PLC SHS G2717B108 BBG00L7XVND4 1,076,257 86,377 SH   OTR 2 86,377 0 0
Genpact Ltd SHS G3922B107 BBG000RQBFV2 1,883,834 40,670 SH   OTR 2 40,670 0 0
Invesco Ltd SHS G491BT108 BBG000BY2Y78 1,382,010 76,821 SH   OTR 2 76,821 0 0