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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 219,656 1,615 SH SOLE 0 0 0 1,615
AERCAP HOLDINGS NV SHS N00985106 13,021,293 111,293 SH SOLE 0 285 0 111,008
AIR PRODS & CHEMS INC COM 009158106 1,135,009 4,024 SH SOLE 0 65 0 3,959
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,392,389 82,818 SH SOLE 0 0 0 82,818
ALPHABET INC CAP STK CL C 02079K107 271,584 1,531 SH SOLE 0 0 0 1,531
AMGEN INC COM 031162100 13,955,020 49,980 SH SOLE 0 44 0 49,936
APA CORPORATION COM 03743Q108 540,136 29,532 SH SOLE 0 0 0 29,532
APPLE INC COM 037833100 1,065,723 5,194 SH SOLE 0 0 0 5,194
APPLIED MATLS INC COM 038222105 592,048 3,234 SH SOLE 0 0 0 3,234
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,080,774 517,208 SH SOLE 0 0 0 517,208
BANK NEW YORK MELLON CORP COM 064058100 287,361 3,154 SH SOLE 0 0 0 3,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,401,909 27,589 SH SOLE 0 34 0 27,555
BGC GROUP INC CL A 088929104 17,646,112 1,724,938 SH SOLE 0 2,910 0 1,722,028
BLACKROCK INC COM 09290D101 1,304,507 1,243 SH SOLE 0 18 0 1,225
BROADSTONE NET LEASE INC COM 11135E203 258,854 16,128 SH SOLE 0 0 0 16,128
CALUMET INC COM 131428104 422,502 26,817 SH SOLE 0 280 0 26,537
COCA COLA CO COM 191216100 1,085,942 15,349 SH SOLE 0 217 0 15,132
COMPASS MINERALS INTL INC COM 20451N101 10,965,685 545,828 SH SOLE 0 292 0 545,536
CORNING INC COM 219350105 16,677,279 317,119 SH SOLE 0 280 0 316,839
DISNEY WALT CO COM 254687106 328,502 2,649 SH SOLE 0 0 0 2,649
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,448,479 234,363 SH SOLE 0 387 0 233,976
DUKE ENERGY CORP NEW COM NEW 26441C204 1,141,060 9,670 SH SOLE 0 140 0 9,530
ENBRIDGE INC COM 29250N105 1,397,805 30,843 SH SOLE 0 421 0 30,422
EXXON MOBIL CORP COM 30231G102 3,158,109 29,296 SH SOLE 0 159 0 29,137
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12,553,497 2,282,454 SH SOLE 0 1,754 0 2,280,700
FRANKLIN COVEY CO COM 353469109 386,297 16,928 SH SOLE 0 359 0 16,569
GE AEROSPACE COM NEW 369604301 243,631 947 SH SOLE 0 0 0 947
GENUINE PARTS CO COM 372460105 965,142 7,956 SH SOLE 0 133 0 7,823
HUNTINGTON INGALLS INDS INC COM 446413106 1,380,757 5,718 SH SOLE 0 90 0 5,628
ILLINOIS TOOL WKS INC COM 452308109 232,415 940 SH SOLE 0 0 0 940
JOHNSON & JOHNSON COM 478160104 547,456 3,584 SH SOLE 0 0 0 3,584
JPMORGAN CHASE & CO. COM 46625H100 2,828,062 9,755 SH SOLE 0 75 0 9,680
LAZARD INC COM 52110M109 10,502,342 218,890 SH SOLE 0 299 0 218,591
LOCKHEED MARTIN CORP COM 539830109 875,548 1,890 SH SOLE 0 29 0 1,861
LOEWS CORP COM 540424108 15,233,510 166,196 SH SOLE 0 58 0 166,138
M & T BK CORP COM 55261F104 8,918,655 45,975 SH SOLE 0 73 0 45,902
MCDONALDS CORP COM 580135101 388,294 1,329 SH SOLE 0 0 0 1,329
MEDTRONIC PLC SHS G5960L103 969,156 11,118 SH SOLE 0 148 0 10,970
MERCK & CO INC COM 58933Y105 201,343 2,544 SH SOLE 0 0 0 2,544
META PLATFORMS INC CL A 30303M102 217,737 295 SH SOLE 0 0 0 295
MICROSOFT CORP COM 594918104 681,949 1,371 SH SOLE 0 0 0 1,371
NVIDIA CORPORATION COM 67066G104 76,441,190 483,836 SH SOLE 0 0 0 483,836
OMNICOM GROUP INC COM 681919106 769,398 10,695 SH SOLE 0 193 0 10,502
ORACLE CORP COM 68389X105 472,022 2,159 SH SOLE 0 0 0 2,159
PAYCHEX INC COM 704326107 1,268,702 8,722 SH SOLE 0 0 0 8,722
PERRIGO CO PLC SHS G97822103 5,928,072 221,859 SH SOLE 0 576 0 221,283
PFIZER INC COM 717081103 2,479,858 102,304 SH SOLE 0 364 0 101,940
PHILIP MORRIS INTL INC COM 718172109 324,556 1,782 SH SOLE 0 0 0 1,782
PHILLIPS 66 COM 718546104 2,880,431 24,144 SH SOLE 0 0 0 24,144
PROCTER AND GAMBLE CO COM 742718109 442,591 2,778 SH SOLE 0 0 0 2,778
QUALCOMM INC COM 747525103 22,658,353 142,273 SH SOLE 0 114 0 142,159
QUEST DIAGNOSTICS INC COM 74834L100 449,075 2,500 SH SOLE 0 0 0 2,500
ROCKWELL AUTOMATION INC COM 773903109 531,472 1,600 SH SOLE 0 0 0 1,600
ROKU INC COM CL A 77543R102 537,887 6,120 SH SOLE 0 87 0 6,033
SCHWAB CHARLES CORP COM 808513105 243,155 2,665 SH SOLE 0 0 0 2,665
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 229,787 12,321 SH SOLE 0 294 0 12,027
SOUTHWEST GAS HLDGS INC COM 844895102 1,361,760 18,306 SH SOLE 0 286 0 18,020
SPHERE ENTERTAINMENT CO CL A 55826T102 8,702,008 208,182 SH SOLE 0 509 0 207,673
STARBUCKS CORP COM 855244109 1,047,605 11,433 SH SOLE 0 175 0 11,258
STEPAN CO COM 858586100 4,000,135 73,289 SH SOLE 0 0 0 73,289
TKO GROUP HOLDINGS INC CL A 87256C101 1,512,754 8,314 SH SOLE 0 112 0 8,202
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 106,276 13,202 SH SOLE 0 110 0 13,092
TRI POINTE HOMES INC COM 87265H109 8,733,501 273,349 SH SOLE 0 0 0 273,349
UNION PAC CORP COM 907818108 6,012,500 26,132 SH SOLE 0 81 0 26,051
UNITED PARCEL SERVICE INC CL B 911312106 944,936 9,361 SH SOLE 0 177 0 9,184
WARRIOR MET COAL INC COM 93627C101 13,177,336 287,526 SH SOLE 0 235 0 287,291
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,280,547 361,251 SH SOLE 0 487 0 360,764
WILLIAMS COS INC COM 969457100 1,206,591 19,210 SH SOLE 0 235 0 18,975