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
AERCAP HOLDINGS NV SHS N00985106 9,456,229 68,933 SH SOLE 68,933 0 0
AIR LEASE CORP CL A 00912X302 2,905,805 44,746 SH SOLE 44,746 0 0
ALLY FINL INC COM 02005N100 4,337,347 110,562 SH SOLE 110,562 0 0
ALPHABET INC CAP STK CL A 02079K305 3,407,011 11,848 SH SOLE 11,848 0 0
ALPHABET INC CAP STK CL C 02079K107 6,751,824 23,537 SH SOLE 23,537 0 0
AMAZON COM INC COM 023135106 4,535,912 21,779 SH SOLE 21,779 0 0
AMCOR PLC COM NEW G0250X149 3,013,964 75,823 SH SOLE 75,823 0 0
APPLIED MATLS INC COM 038222105 6,979,352 20,420 SH SOLE 20,420 0 0
ARROW ELECTRS INC COM 042735100 11,311,464 78,875 SH SOLE 78,875 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,895,128 2,949 SH SOLE 2,949 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656,983 1,371 SH SOLE 1,371 0 0
BOOKING HOLDINGS INC COM 09857L108 6,732,302 1,599 SH SOLE 1,599 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,188,311 54,529 SH SOLE 54,529 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,863,138 21,176 SH SOLE 21,176 0 0
CENTENE CORP DEL COM 15135B101 447,850 13,679 SH SOLE 13,679 0 0
CENTENE CORP DEL CALL 15135B901 985,489 351,900 SH Call SOLE 351,900 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,542,895 15,518 SH SOLE 15,518 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,619,933 24,093 SH SOLE 24,093 0 0
GENPACT LIMITED SHS G3922B107 5,623,819 150,975 SH SOLE 150,975 0 0
GLOBE LIFE INC COM 37959E102 7,431,817 53,401 SH SOLE 53,401 0 0
HCA HEALTHCARE INC COM 40412C101 7,314,871 15,457 SH SOLE 15,457 0 0
M/I HOMES INC COM 55305B101 1,022,090 8,347 SH SOLE 8,347 0 0
MARKEL GROUP INC COM 570535104 3,619,506 1,891 SH SOLE 1,891 0 0
MASCO CORP COM 574599106 3,821,300 63,298 SH SOLE 63,298 0 0
MERITAGE HOMES CORP COM 59001A102 856,917 13,857 SH SOLE 13,857 0 0
MICROSOFT CORP COM 594918104 4,502,748 12,164 SH SOLE 12,164 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,069,000 105,000 SH SOLE 105,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,613,083 43,631 SH SOLE 43,631 0 0
SLB LIMITED COM STK 806857108 5,735,432 111,606 SH SOLE 111,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,577,904 111,407 SH SOLE 111,407 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,116,219 18,098 SH SOLE 18,098 0 0
TD SYNNEX CORPORATION COM 87162W100 6,225,062 36,898 SH SOLE 36,898 0 0
TEXAS INSTRS INC COM 882508104 4,271,080 22,000 SH SOLE 22,000 0 0
THE CIGNA GROUP COM 125523100 5,873,302 22,018 SH SOLE 22,018 0 0
TITAN MACHY INC COM 88830R101 4,900,114 293,069 SH SOLE 293,069 0 0