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
ABBVIE INC COM COM 00287Y109 1,623,330 6,451 SH SOLE 6,451 0 0
AECOM COM COM 00766T100 1,967,662 28,190 SH SOLE 28,190 0 0
ALPHABET INC CAP STK CL C COM 02079K107 11,933,014 33,773 SH SOLE 33,773 0 0
AMAZON COM INC COM COM 023135106 703,341 2,951 SH SOLE 2,951 0 0
AMRIZE LTD SHS COM H2927K103 1,377,277 25,842 SH SOLE 25,842 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 7,206,899 74,252 SH SOLE 74,252 0 0
BAXTER INTL INC COM COM 071813109 2,900,685 136,019 SH SOLE 136,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,502,951 5,002 SH SOLE 5,002 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG COM 11285B108 3,760,701 101,312 SH SOLE 101,312 0 0
CHUBB LIMITED COM COM H1467J104 512,640 1,500 SH SOLE 1,500 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 975,963 2,262 SH SOLE 2,262 0 0
DOLLAR GEN CORP COM COM 256677105 2,465,886 21,422 SH SOLE 21,422 0 0
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N201 499,336 3,681 SH SOLE 3,681 0 0
FEDEX CORP COM COM 31428X106 1,240,739 3,947 SH SOLE 3,947 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK COM 314352105 297,772 1,972 SH SOLE 1,972 0 0
FISERV INC COM COM 337738108 2,204,405 44,942 SH SOLE 44,942 0 0
FLEX LTD ORD COM Y2573F102 1,705,949 10,526 SH SOLE 10,526 0 0
FRESHWORKS INC CLASS A COM COM 358054104 1,128,815 111,543 SH SOLE 111,543 0 0
GOLAR LNG LTD SHS COM G9456A100 70,707,360 1,418,687 SH SOLE 1,418,687 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 1,679,029 1,471 SH SOLE 1,471 0 0
HONEYWELL INTL INC COM COM 438516205 457,204 2,042 SH SOLE 2,042 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 704,664 28,610 SH SOLE 28,610 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,128,478 7,569 SH SOLE 7,569 0 0
IQVIA HLDGS INC COM COM 46266C105 4,877,839 25,245 SH SOLE 25,245 0 0
MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 6,781,452 16,876 SH SOLE 16,876 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,796,573 3,498 SH SOLE 3,498 0 0
OSHKOSH CORP COM COM 688239201 884,812 5,765 SH SOLE 5,765 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 523,001 36,069 SH SOLE 36,069 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 3,725,145 152,420 SH SOLE 152,420 0 0
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 901,961 5,523 SH SOLE 5,523 0 0
REMITLY GLOBAL INC COM COM 75960P104 1,314,593 58,661 SH SOLE 58,661 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 605,483 1,223 SH SOLE 1,223 0 0
SALESFORCE INC COM COM 79466L302 1,311,628 8,349 SH SOLE 8,349 0 0
SCHEIN HENRY INC COM COM 806407102 1,346,844 16,126 SH SOLE 16,126 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,062,654 1,423 SH SOLE 1,423 0 0
T-MOBILE US INC COM COM 872590104 1,404,739 8,375 SH SOLE 8,375 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 1,506,271 44,459 SH SOLE 44,459 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,532,960 35,102 SH SOLE 35,102 0 0
UNITY SOFTWARE INC COM COM 91332U101 1,673,159 58,543 SH SOLE 58,543 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 413,867 631 SH SOLE 631 0 0
VIASAT INC COM COM 92552V100 4,142,845 46,129 SH SOLE 46,129 0 0
VISTEON CORP COM NEW COM 92839U206 1,138,931 11,480 SH SOLE 11,480 0 0
WALKER & DUNLOP INC COM COM 93148P102 1,659,270 30,334 SH SOLE 30,334 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 451,445 2,042 SH SOLE 2,042 0 0