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
META PLATFORMS INC CL A 30303M102 152,375 206,447 SH DFND 1 145,159 0 61,288
AMERICAN EXPRESS CO COM 025816109 165,321 518,279 SH DFND 1 370,801 0 147,478
AFLAC INC COM 001055102 59,984 568,804 SH DFND 1 366,402 0 202,402
GOLDMAN SACHS GROUP INC COM 38141G104 58,175 82,200 SH DFND 1 57,976 0 24,224
INTEL CORP COM 458140100 1,485 66,299 SH DFND 1 0 0 66,299
HP INC COM 40434L105 135,591 5,543,376 SH DFND 1 3,984,325 0 1,559,051
CSX CORP COM 126408103 216,778 6,643,555 SH DFND 1 4,677,852 0 1,965,703
ALPHABET INC CAP STK CL A 02079K305 209,730 1,190,101 SH DFND 1 850,142 0 339,959
NEWMONT CORP COM 651639106 122,220 2,097,811 SH DFND 1 1,580,361 0 517,450
UNION PAC CORP COM 907818108 87,371 379,732 SH DFND 1 268,187 0 111,545
LOWES COS INC COM 548661107 154,016 694,177 SH DFND 1 489,084 0 205,093
MICRON TECHNOLOGY INC COM 595112103 123 1,000 SH DFND 1 0 0 1,000
SERVICE CORP INTL COM 817565104 53,363 655,561 SH DFND 1 449,845 0 205,716
TERADYNE INC COM 880770102 146 1,630 SH DFND 1 0 0 1,630
PACKAGING CORP AMER COM 695156109 77 409 SH DFND 1 0 0 409
VISA INC COM CL A 92826C839 267 750 SH DFND 1 0 0 750
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 68 3,200 SH DFND 1 0 0 3,200
UNITEDHEALTH GROUP INC COM 91324P102 69 222 SH DFND 1 0 0 222
MODERNA INC COM 60770K107 28 990 SH DFND 1 0 0 990
THE CIGNA GROUP COM 125523100 136,424 412,686 SH DFND 1 285,906 0 126,780
US BANCORP DEL COM NEW 902973304 113 2,500 SH DFND 1 0 0 2,500
BAIDU INC SPON ADR REP A 056752108 73 850 SH DFND 1 0 0 850
TEXAS INSTRS INC COM 882508104 135 650 SH DFND 1 0 0 650
ROCKWELL AUTOMATION INC COM 773903109 133 400 SH DFND 1 0 0 400
SUNRUN INC COM 86771W105 38 4,700 SH DFND 1 0 0 4,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,675 382,229 SH DFND 1 299,138 0 83,091
SONY GROUP CORP SPONSORED ADR 835699307 143 5,500 SH DFND 1 0 0 5,500
JOHNSON & JOHNSON COM 478160104 122 800 SH DFND 1 0 0 800
KROGER CO COM 501044101 129,238 1,801,686 SH DFND 1 1,287,785 0 513,901
UNITED PARCEL SERVICE INC CL B 911312106 71,720 710,521 SH DFND 1 536,275 0 174,246
ELEVANCE HEALTH INC COM 036752103 171,485 440,887 SH DFND 1 312,448 0 128,439
PFIZER INC COM 717081103 97 4,000 SH DFND 1 0 0 4,000
QUALCOMM INC COM 747525103 211,381 1,327,279 SH DFND 1 958,707 0 368,572
AMERIPRISE FINL INC COM 03076C106 176,236 330,200 SH DFND 1 238,039 0 92,161
MOODYS CORP COM 615369105 90 180 SH DFND 1 0 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102 65 160 SH DFND 1 0 0 160
APPLIED MATLS INC COM 038222105 227,676 1,243,658 SH DFND 1 874,843 0 368,815
HCA HEALTHCARE INC COM 40412C101 122,228 319,050 SH DFND 1 242,709 0 76,341
GENERAL DYNAMICS CORP COM 369550108 117 400 SH DFND 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 146 315 SH DFND 1 0 0 315
NORTHROP GRUMMAN CORP COM 666807102 90 180 SH DFND 1 0 0 180
BARRICK MNG CORP COM SHS 06849F108 5,377 258,273 SH DFND 1 0 0 258,273