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 216,313 1,615 SH SOLE 0 0 0 1,615
AERCAP HOLDINGS NV SHS N00985106 16,840,561 139,178 SH SOLE 0 845 0 138,333
AIR PRODS & CHEMS INC COM 009158106 1,128,243 4,137 SH SOLE 0 65 0 4,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,052,819 84,221 SH SOLE 0 410 0 83,811
ALPHABET INC CAP STK CL C 02079K107 372,875 1,531 SH SOLE 0 0 0 1,531
AMGEN INC COM 031162100 14,244,069 50,475 SH SOLE 0 251 0 50,224
APA CORPORATION COM 03743Q108 717,172 29,538 SH SOLE 0 0 0 29,538
APPLE INC COM 037833100 1,282,716 5,038 SH SOLE 0 0 0 5,038
APPLIED MATLS INC COM 038222105 662,129 3,234 SH SOLE 0 0 0 3,234
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,488,775 516,856 SH SOLE 0 0 0 516,856
BANK NEW YORK MELLON CORP COM 064058100 343,660 3,154 SH SOLE 0 0 0 3,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,113,420 28,073 SH SOLE 0 175 0 27,898
BGC GROUP INC CL A 088929104 16,527,590 1,747,103 SH SOLE 0 10,580 0 1,736,523
BLACKROCK INC COM 09290D101 1,468,223 1,259 SH SOLE 0 18 0 1,241
BROADSTONE NET LEASE INC COM 11135E203 288,207 16,128 SH SOLE 0 0 0 16,128
CALUMET INC COM 131428104 500,342 27,416 SH SOLE 0 280 0 27,136
CHEVRON CORP NEW COM 166764100 207,623 1,337 SH SOLE 0 0 0 1,337
COCA COLA CO COM 191216100 1,048,718 15,813 SH SOLE 0 217 0 15,596
COMPASS MINERALS INTL INC COM 20451N101 10,944,518 570,027 SH SOLE 0 2,193 0 567,834
CORNING INC COM 219350105 25,847,711 315,101 SH SOLE 0 1,128 0 313,973
DISNEY WALT CO COM 254687106 303,311 2,649 SH SOLE 0 0 0 2,649
DONNELLEY FINL SOLUTIONS INC COM 25787G100 204,177 3,970 SH SOLE 0 0 0 3,970
DUKE ENERGY CORP NEW COM NEW 26441C204 1,225,001 9,899 SH SOLE 0 140 0 9,759
ENBRIDGE INC COM 29250N105 1,583,283 31,377 SH SOLE 0 421 0 30,956
EXXON MOBIL CORP COM 30231G102 3,339,993 29,623 SH SOLE 0 159 0 29,464
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14,246,659 2,324,088 SH SOLE 0 12,468 0 2,311,620
GE AEROSPACE COM NEW 369604301 284,911 947 SH SOLE 0 0 0 947
GENUINE PARTS CO COM 372460105 1,131,115 8,161 SH SOLE 0 133 0 8,028
HUNTINGTON INGALLS INDS INC COM 446413106 1,657,779 5,758 SH SOLE 0 90 0 5,668
ILLINOIS TOOL WKS INC COM 452308109 245,114 940 SH SOLE 0 0 0 940
JOHNSON & JOHNSON COM 478160104 664,545 3,584 SH SOLE 0 0 0 3,584
JPMORGAN CHASE & CO. COM 46625H100 3,086,562 9,785 SH SOLE 0 75 0 9,710
LOCKHEED MARTIN CORP COM 539830109 961,768 1,927 SH SOLE 0 29 0 1,898
LOEWS CORP COM 540424108 16,770,275 167,051 SH SOLE 0 661 0 166,390
M & T BK CORP COM 55261F104 9,172,822 46,416 SH SOLE 0 291 0 46,125
MCDONALDS CORP COM 580135101 395,057 1,300 SH SOLE 0 0 0 1,300
MEDTRONIC PLC SHS G5960L103 1,082,498 11,366 SH SOLE 0 148 0 11,218
MERCK & CO INC COM 58933Y105 213,476 2,544 SH SOLE 0 0 0 2,544
META PLATFORMS INC CL A 30303M102 212,970 290 SH SOLE 0 0 0 290
MICROSOFT CORP COM 594918104 710,109 1,371 SH SOLE 0 0 0 1,371
NVIDIA CORPORATION COM 67066G104 71,938,015 385,561 SH SOLE 0 0 0 385,561
OMNICOM GROUP INC COM 681919106 910,119 11,163 SH SOLE 0 193 0 10,970
ORACLE CORP COM 68389X105 301,771 1,073 SH SOLE 0 0 0 1,073
PAYCHEX INC COM 704326107 1,105,601 8,722 SH SOLE 0 0 0 8,722
PERRIGO CO PLC SHS G97822103 4,997,455 224,403 SH SOLE 0 3,171 0 221,232
PFIZER INC COM 717081103 2,374,949 93,208 SH SOLE 0 364 0 92,844
PHILIP MORRIS INTL INC COM 718172109 289,040 1,782 SH SOLE 0 0 0 1,782
PHILLIPS 66 COM 718546104 3,359,111 24,696 SH SOLE 0 222 0 24,474
PROCTER AND GAMBLE CO COM 742718109 426,840 2,778 SH SOLE 0 0 0 2,778
QUALCOMM INC COM 747525103 23,862,694 143,440 SH SOLE 0 631 0 142,809
QUEST DIAGNOSTICS INC COM 74834L100 357,338 1,875 SH SOLE 0 0 0 1,875
ROCKWELL AUTOMATION INC COM 773903109 559,248 1,600 SH SOLE 0 0 0 1,600
ROKU INC COM CL A 77543R102 624,110 6,233 SH SOLE 0 87 0 6,146
SCHWAB CHARLES CORP COM 808513105 254,428 2,665 SH SOLE 0 0 0 2,665
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 299,221 13,055 SH SOLE 0 294 0 12,761
SOUTHWEST GAS HLDGS INC COM 844895102 1,463,235 18,678 SH SOLE 0 286 0 18,392
SPHERE ENTERTAINMENT CO CL A 55826T102 12,839,831 206,694 SH SOLE 0 1,652 0 205,042
STARBUCKS CORP COM 855244109 1,004,015 11,868 SH SOLE 0 175 0 11,693
STEPAN CO COM 858586100 3,697,612 77,518 SH SOLE 0 724 0 76,794
TKO GROUP HOLDINGS INC CL A 87256C101 1,724,442 8,539 SH SOLE 0 112 0 8,427
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,296,576 347,008 SH SOLE 0 3,965 0 343,043
TRI POINTE HOMES INC COM 87265H109 14,732,721 433,698 SH SOLE 0 1,570 0 432,128
UNION PAC CORP COM 907818108 6,385,934 27,017 SH SOLE 0 414 0 26,603
UNITED PARCEL SERVICE INC CL B 911312106 836,750 10,017 SH SOLE 0 177 0 9,840
WARRIOR MET COAL INC COM 93627C101 18,530,175 291,172 SH SOLE 0 1,233 0 289,939
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,118,521 367,831 SH SOLE 0 2,720 0 365,111
WILLIAMS COS INC COM 969457100 1,236,579 19,520 SH SOLE 0 235 0 19,285