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 14,220,415 113,500 SH Call SOLE 113,500 0 0
ABBOTT LABS COM 002824100 119,872,935 956,764 SH SOLE 644,822 0 311,942
ALPHABET INC CAP STK CL A 02079K305 181,857,811 581,015 SH SOLE 414,925 0 166,090
AMAZON COM INC COM 023135106 268,140,363 1,161,686 SH SOLE 825,343 0 336,343
APOLLO GLOBAL MGMT INC COM 03769M106 48,760,501 336,837 SH SOLE 234,844 0 101,993
APPLE INC COM 037833100 146,531,064 538,995 SH SOLE 386,935 0 152,060
AXALTA COATING SYS LTD COM G0750C108 64,081,651 1,983,338 SH SOLE 1,420,060 0 563,278
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,115,200 24 SH SOLE 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,511,949 68,660 SH SOLE 42,361 0 26,299
CAESARS ENTERTAINMENT INC NE COM 12769G100 430,376 18,400 SH Call SOLE 18,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 65,407,413 888,326 SH SOLE 638,476 0 249,850
COMPOSECURE INC COM CL A 20459V105 170,900,407 8,864,129 SH SOLE 6,470,779 0 2,393,350
CSX CORP COM 126408103 127,978,097 3,530,430 SH SOLE 2,517,885 0 1,012,545
ELEMENT SOLUTIONS INC COM 28618M106 120,891,889 4,837,611 SH SOLE 3,424,146 0 1,413,465
ELEVANCE HEALTH INC FORMERLY COM 036752103 49,796,556 142,053 SH SOLE 100,793 0 41,260
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 174,497,160 2,127,495 SH SOLE 1,509,760 0 617,735
LINDE PLC SHS G54950103 29,420,910 69,000 SH Call SOLE 69,000 0 0
LINDE PLC SHS G54950103 281,235,579 659,574 SH SOLE 461,004 0 198,570
META PLATFORMS INC CL A 30303M102 64,289,479 97,395 SH SOLE 69,110 0 28,285
MICROSOFT CORP COM 594918104 15,475,840 32,000 SH Call SOLE 32,000 0 0
MICROSOFT CORP COM 594918104 271,161,033 560,690 SH SOLE 397,590 0 163,100
NIKE INC CL B 654106103 81,721,109 1,282,705 SH SOLE 814,315 0 468,390
NVIDIA CORPORATION COM 67066G104 171,711,863 920,707 SH SOLE 655,457 0 265,250
PG&E CORP COM 69331C108 14,270,160 888,000 SH Call SOLE 888,000 0 0
PG&E CORP COM 69331C108 136,717,317 8,507,612 SH SOLE 5,876,961 0 2,630,651
RESIDEO TECHNOLOGIES INC COM 76118Y104 93,057,148 2,649,691 SH SOLE 1,883,215 0 766,476
RESOLUTE HLDGS MGMT INC COM 76134H101 112,291,521 543,969 SH SOLE 398,313 0 145,656
S&P GLOBAL INC COM 78409V104 163,012,455 311,932 SH SOLE 220,287 0 91,645
SALESFORCE INC COM 79466L302 89,549,609 338,038 SH SOLE 239,748 0 98,290
SERVICENOW INC COM 81762P102 68,676,609 448,310 SH SOLE 314,185 0 134,125
SHERWIN WILLIAMS CO COM 824348106 87,356,923 269,595 SH SOLE 190,105 0 79,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,578,720 103,500 SH Put SOLE 103,500 0 0
STERIS PLC SHS USD G8473T100 113,171,465 446,401 SH SOLE 318,296 0 128,105
SUNCOR ENERGY INC NEW COM 867224107 79,142,204 1,784,089 SH SOLE 1,472,789 0 311,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225,439,350 741,845 SH SOLE 534,572 0 207,273
VERTIV HOLDINGS CO COM CL A 92537N108 137,046,662 845,915 SH SOLE 605,120 0 240,795
VISA INC COM CL A 92826C839 128,855,504 367,413 SH SOLE 260,623 0 106,790
WASTE MGMT INC DEL COM 94106L109 98,504,900 448,341 SH SOLE 319,516 0 128,825