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
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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
Alphabet Inc. Class A COM 02079K305 6,798,332 19,758 SH SOLE 344 0 0
Amazon.com, Inc. COM 023135106 5,291,697 21,239 SH SOLE 249 0 0
American Water Works Company, Inc. COM 030420103 323,287 2,497 SH SOLE 129 0 0
Cheniere Energy, Inc. COM 16411R208 794,177 2,952 SH SOLE 269 0 0
CME Group Inc. Class A COM 12572Q105 3,927,604 14,992 SH SOLE 262 0 0
Colliers International Group Inc. COM 194693107 3,616,785 40,276 SH SOLE 90 0 0
Corteva Inc COM 22052L104 2,424,155 31,219 SH SOLE 78 0 0
Ferrovial N.V. COM N3168P101 5,668,490 104,778 SH SOLE 54 0 0
First Trust RBA American Industrial Renaissance ETF COM 33738R704 1,319,510 12,781 SH SOLE 103 0 0
Fox Corporation Class B COM 35137L204 24,135,697 428,698 SH SOLE 56 0 0
Halozyme Therapeutics, Inc. COM 40637H109 7,279,003 65,933 SH SOLE 110 0 0
Horizon Kinetics Inflation Beneficiaries ETF COM 53656F623 3,360,182 67,016 SH SOLE 50 0 0
iShares MSCI ACWI ETF COM 464288257 20,467,984 128,920 SH SOLE 159 0 0
iShares MSCI Japan ETF COM 46434G822 3,162,772 32,452 SH SOLE 97 0 0
iShares Ultra Short Duration Bond Active ETF COM 46434V878 2,899,008 57,520 SH SOLE 50 0 0
Liberty Live Holdings, Inc. Registered Series -A- COM 530909100 4,314,259 45,586 SH SOLE 95 0 0
Liberty Live Holdings, Inc. Series -C- COM 530909308 4,178,444 42,966 SH SOLE 97 0 0
Liberty Media Corporation Series A COM 531229771 10,143,582 119,858 SH SOLE 85 0 0
Liberty Media Corporation Series C COM 531229755 28,874,908 312,499 SH SOLE 92 0 0
Loews Corporation COM 540424108 2,423,820 23,210 SH SOLE 104 0 0
Microsoft Corporation COM 594918104 536,493 1,046 SH SOLE 513 0 0
Mobility Global Inc COM 60744M106 75,752 4,417 SH SOLE 17 0 0
Netflix, Inc. COM 64110L106 161,704 2,324 SH SOLE 70 0 0
NVIDIA Corporation COM 67066G104 3,699,071 16,197 SH SOLE 228 0 0
Pershing Square USA, Ltd. COM 71531T105 10,215,670 275,355 SH SOLE 37 0 0
Royalty Pharma Plc Class A COM G7709Q104 2,946,538 50,489 SH SOLE 58 0 0
S&P Global, Inc. COM 78409V104 388,158 984 SH SOLE 394 0 0
Shake Shack, Inc. Class A COM 819047101 1,438,775 24,519 SH SOLE 59 0 0
Shenandoah Telecommunications Company COM 82312B106 5,272,660 469,934 SH SOLE 11 0 0
Stevanato Group SpA COM T9224W109 10,856,877 517,487 SH SOLE 21 0 0
Tamboran Resources Corporation COM 87507T101 918,068 27,854 SH SOLE 33 0 0
Telephone and Data Systems, Inc. COM 879433829 676,534 19,945 SH SOLE 34 0 0
Texas Roadhouse, Inc. COM 882681109 145,396 930 SH SOLE 156 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,262,768 3,352 SH SOLE 675 0 0
Thomson Reuters Corporation COM 884903881 4,161,150 42,753 SH SOLE 97 0 0
TKO Group Holdings, Inc. Class A COM 87256C101 3,472,550 19,322 SH SOLE 180 0 0
Visa Inc. Class A COM 92826C839 1,866,719 5,195 SH SOLE 359 0 0