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
ABERCROMBIE & FITCH CO CL A 002896207 2,278,153 25,310 SH OTR 2 25,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,849,750 35,000 SH OTR 1,2 35,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,222,556 19,714 SH OTR 2 19,714 0 0
AMERIPRISE FINL INC COM 03076C106 2,387,387 5,204 SH OTR 2 5,204 0 0
AMGEN INC COM 031162100 2,377,318 6,565 SH OTR 2 6,565 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,216,735 185,831 SH OTR 2 185,831 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,260,750 75,000 SH OTR 1,2 75,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,944,272 8,707 SH OTR 2 8,707 0 0
ARCOSA INC COM 039653100 3,161,946 21,763 SH OTR 2 21,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,547,207 11,374 SH OTR 2 11,374 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 769,817,800 1,028 SH OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,597,890 251,000 SH OTR 1 251,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,341,385 40,919 SH OTR 2 40,919 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,796,014 29,603 SH OTR 2 29,603 0 0
BORGWARNER INC COM 099724106 2,829,636 42,615 SH OTR 2 42,615 0 0
BOX INC CL A 10316T104 2,593,250 97,711 SH OTR 2 97,711 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,990,665 28,085 SH OTR 2 28,085 0 0
BRINKS CO COM 109696104 2,105,521 22,283 SH OTR 2 22,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,194,803 38,091 SH OTR 2 38,091 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,024,226 64,200 SH OTR 1,2 64,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,947,155 14,218 SH OTR 2 14,218 0 0
CARDINAL HEALTH INC COM 14149Y108 2,597,006 10,932 SH OTR 2 10,932 0 0
CATERPILLAR INC COM 149123101 106,490,000 100,000 SH OTR 1 100,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,994,505 8,219 SH OTR 2 8,219 0 0
CENCORA INC COM 03073E105 2,081,035 7,354 SH OTR 2 7,354 0 0
CENTENE CORP DEL COM 15135B101 4,531,044 70,588 SH OTR 2 70,588 0 0
CISCO SYS INC COM 17275R102 117,460,000 1,000,000 SH OTR 1 1,000,000 0 0
COCA COLA CONS INC COM 191098102 2,300,013 12,047 SH OTR 2 12,047 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,872,499 2,750,000 SH OTR 1 2,750,000 0 0
COMMVAULT SYS INC COM 204166102 4,204,279 29,664 SH OTR 2 29,664 0 0
CORPAY INC COM SHS 219948106 2,645,831 7,939 SH OTR 2 7,939 0 0
COUSINS PPTYS INC COM NEW 222795502 2,173,550 72,500 SH OTR 1,2 72,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,473,417 5,455 SH OTR 2 5,455 0 0
CROWN CASTLE INC COM 22822V101 0 0 SH OTR 1,2 0 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,824,000 60,000 SH OTR 1,2 60,000 0 0
DOLLAR GEN CORP COM 256677105 2,239,350 19,454 SH OTR 2 19,454 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15,156,000 600,000 SH OTR 1 600,000 0 0
DROPBOX INC CL A 26210C104 2,792,820 101,668 SH OTR 2 101,668 0 0
EAGLE MATLS INC COM 26969P108 2,743,425 12,193 SH OTR 2 12,193 0 0
EASTGROUP PPTYS INC COM 277276101 1,497,709 7,395 SH OTR 1,2 7,395 0 0
EBAY INC. COM 278642103 72,637,500 650,000 SH OTR 1 650,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,051,686 7,891 SH OTR 2 7,891 0 0
EMCOR GROUP INC COM 29084Q100 2,596,695 3,129 SH OTR 2 3,129 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 134,174,000 3,650,000 SH OTR 1 3,650,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,547,305 34,804 SH OTR 2 34,804 0 0
EVERCORE INC CLASS A 29977A105 102,432,000 300,000 SH OTR 1 300,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,782,831 12,270 SH OTR 1,2 12,270 0 0
FACTSET RESH SYS INC COM 303075105 2,444,370 10,624 SH OTR 2 10,624 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,268,470 37,000 SH OTR 1,2 37,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 11,601,000 900,000 SH OTR 1 900,000 0 0
FISERV INC COM 337738108 2,031,062 41,408 SH OTR 2 41,408 0 0
FORD MTR CO COM 345370860 2,783,336 200,240 SH OTR 2 200,240 0 0
FRONTDOOR INC COM 35905A109 3,394,097 43,744 SH OTR 2 43,744 0 0
FTI CONSULTING INC COM 302941109 1,947,263 13,068 SH OTR 2 13,068 0 0
GARTNER INC COM 366651107 1,894,915 14,619 SH OTR 2 14,619 0 0
GEN DIGITAL INC COM 668771108 3,053,281 122,671 SH OTR 2 122,671 0 0
GENTEX CORP COM 371901109 2,671,999 105,738 SH OTR 2 105,738 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,234,500 550,000 SH OTR 1 550,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,641,770 295,500 SH OTR 1,2 295,500 0 0
GLOBAL PMTS INC COM 37940X102 2,492,944 34,357 SH OTR 2 34,357 0 0
GODADDY INC CL A 380237107 2,371,632 27,941 SH OTR 2 27,941 0 0
GRANITE CONSTR INC COM 387328107 3,045,885 19,268 SH OTR 2 19,268 0 0
HCA HEALTHCARE INC COM 40412C101 1,903,833 4,883 SH OTR 2 4,883 0 0
HEALTHEQUITY INC COM 42226A107 2,498,342 27,661 SH OTR 2 27,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,082,948 144,063 SH OTR 1,2 144,063 0 0
HENRY JACK & ASSOC INC COM 426281101 2,016,238 14,638 SH OTR 2 14,638 0 0
HERSHEY CO COM 427866108 1,950,653 11,118 SH OTR 2 11,118 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,231,974 59,361 SH OTR 2 59,361 0 0
HIGHWOODS PPTYS INC COM 431284108 2,406,768 79,800 SH OTR 1,2 79,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,454,578 103,525 SH OTR 1,2 103,525 0 0
HUMANA INC COM 444859102 5,291,765 13,322 SH OTR 2 13,322 0 0
INSPERITY INC COM 45778Q107 3,528,865 85,424 SH OTR 2 85,424 0 0
INSTALLED BLDG PRODS INC COM 45780R101 37,923,600 165,000 SH OTR 1 165,000 0 0
INVITATION HOMES INC COM 46187W107 1,982,622 65,628 SH OTR 1,2 65,628 0 0
JONES LANG LASALLE INC COM 48020Q107 2,356,550 7,603 SH OTR 2 7,603 0 0
JPMORGAN CHASE & CO COM 46625H100 336,495,240 1,028,000 SH OTR 1 1,028,000 0 0
KONTOOR BRANDS INC COM 50050N103 2,739,719 32,874 SH OTR 2 32,874 0 0
LAMAR ADVERTISING CO CL A 512816109 5,797,465 37,168 SH OTR 1,2 37,168 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,410,123 66,358 SH OTR 2 66,358 0 0
LEIDOS HOLDINGS INC COM 525327102 1,529,413 14,853 SH OTR 2 14,853 0 0
LINEAGE INC COM 53566V106 25,950 600 SH OTR 1,2 600 0 0
MAPLEBEAR INC COM 565394103 33,145,000 700,000 SH OTR 1 700,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,593,286 14,039 SH OTR 2 14,039 0 0
MARZETTI COMPANY COM 513847103 1,911,609 16,745 SH OTR 2 16,745 0 0
MCKESSON CORP COM 58155Q103 2,017,452 2,670 SH OTR 2 2,670 0 0
MICROSOFT CORP COM 594918104 41,032,200 110,000 SH OTR 1 110,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,111,520 8,000 SH OTR 1,2 8,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,352,250 45,000 SH OTR 1,2 45,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,171,864 84,083 SH OTR 2 84,083 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,012,529 72,082 SH OTR 1,2 72,082 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,284,523 12,792 SH OTR 2 12,792 0 0
NUTANIX INC CL A 67059N108 3,096,839 60,770 SH OTR 2 60,770 0 0
NVR INC COM 62944T105 2,391,503 351 SH OTR 2 351 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,170,720 66,500 SH OTR 1,2 66,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,799,960 85,835 SH OTR 2 85,835 0 0
OSHKOSH CORP COM 688239201 2,408,715 15,694 SH OTR 2 15,694 0 0
OWENS CORNING NEW COM 690742101 3,393,001 21,345 SH OTR 2 21,345 0 0
PAYPAL HLDGS INC COM 70450Y103 21,590,000 500,000 SH OTR 1 500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,205,203 51,070 SH OTR 2 51,070 0 0
PEGASYSTEMS INC COM 705573103 1,626,592 54,274 SH OTR 2 54,274 0 0
QUALYS INC COM 74758T303 3,615,162 26,294 SH OTR 2 26,294 0 0
QXO INC COM NEW 82846H405 35,424,000 2,050,000 SH OTR 1 2,050,000 0 0
RALLIANT CORP COM 750940108 0 0 SH OTR 2 0 0 0
REALTY INCOME CORP COM 756109104 3,531,720 57,000 SH OTR 1,2 57,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,127,893 68,421 SH OTR 2 68,421 0 0
RESMED INC COM 761152107 2,005,900 10,293 SH OTR 2 10,293 0 0
REXFORD INDL RLTY INC COM 76169C100 1,340,000 40,000 SH OTR 1,2 40,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,210,025 6,531 SH OTR 2 6,531 0 0
RTX CORPORATION COM 75513E101 2,273,345 11,982 SH OTR 2 11,982 0 0
SCHWAB CHARLES CORP COM 808513105 69,202,500 750,000 SH OTR 1 750,000 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,112,500 65,000 SH OTR 1,2 65,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,883,600 530,000 SH OTR 1 530,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,760,850 5,672 SH OTR 2 5,672 0 0
SUN CMNTYS INC COM 866674104 1,929,832 16,094 SH OTR 1,2 16,094 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,583,190 33,967 SH OTR 2 33,967 0 0
TAPESTRY INC COM 876030107 2,398,875 16,388 SH OTR 2 16,388 0 0
T-MOBILE US INC COM 872590104 1,845,533 11,003 SH OTR 2 11,003 0 0
TORO CO COM 891092108 2,408,320 24,721 SH OTR 2 24,721 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,626,400 220,000 SH OTR 1 220,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,547,818 8,536 SH OTR 2 8,536 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,918,547 12,903 SH OTR 2 12,903 0 0
VENTAS INC COM 92276F100 2,655,120 29,900 SH OTR 1,2 29,900 0 0
VISTRA CORP COM 92840M102 2,437,509 15,366 SH OTR 2 15,366 0 0
WALMART INC COM 931142103 18,121,600 160,000 SH OTR 1 160,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,115,159 7,958 SH OTR 2 7,958 0 0
WORKDAY INC CL A 98138H101 2,178,097 17,792 SH OTR 2 17,792 0 0
YUM BRANDS INC COM 988498101 67,940,500 425,000 SH OTR 1 425,000 0 0