The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,287,739 | 15,292 | SH | OTR | 2 | 15,292 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,191,413 | 15,216 | SH | OTR | 2 | 15,216 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 772,201 | 10,499 | SH | OTR | 2 | 10,499 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,319,750 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,875,849 | 11,716 | SH | OTR | 2 | 11,716 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,909,512 | 15,292 | SH | OTR | 2 | 15,292 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 478,636,800 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,753,450 | 485,000 | SH | OTR | 1 | 485,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,918,127 | 20,694 | SH | OTR | 2 | 20,694 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 23,814,000 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,780,643 | 6,010 | SH | OTR | 2 | 6,010 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,418,265 | 32,030 | SH | OTR | 2 | 32,030 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,884,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,972,092 | 10,119 | SH | OTR | 2 | 10,119 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,614,278 | 18,259 | SH | OTR | 2 | 18,259 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,574,340 | 29,976 | SH | OTR | 2 | 29,976 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,821,000 | 1,240,000 | SH | OTR | 1 | 1,240,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,457,084 | 7,608 | SH | OTR | 2 | 7,608 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 67,100,000 | 2,750,000 | SH | OTR | 1 | 2,750,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,470,946 | 38,801 | SH | OTR | 2 | 38,801 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,426,287 | 3,271 | SH | OTR | 2 | 3,271 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 934,993 | 88,709 | SH | OTR | 2 | 88,709 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,627,283 | 11,336 | SH | OTR | 2 | 11,336 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,076,659 | 14,151 | SH | OTR | 2 | 14,151 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 28,840,500 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,679,226 | 3,652 | SH | OTR | 2 | 3,652 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 156,627 | 11,260 | SH | OTR | 2 | 11,260 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 94,535,000 | 3,650,000 | SH | OTR | 1 | 3,650,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,557,984 | 13,923 | SH | OTR | 2 | 13,923 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 34,614,000 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,056,050 | 12,705 | SH | OTR | 2 | 12,705 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,569,841 | 46,104 | SH | OTR | 2 | 46,104 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,699,007 | 60,940 | SH | OTR | 2 | 60,940 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,282,155 | 11,564 | SH | OTR | 2 | 11,564 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,930,517 | 41,768 | SH | OTR | 2 | 41,768 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,685,203 | 21,683 | SH | OTR | 2 | 21,683 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,905,879 | 7,228 | SH | OTR | 2 | 7,228 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,796,100 | 6,086 | SH | OTR | 2 | 6,086 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,025,825 | 4,173 | SH | OTR | 2 | 4,173 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,200,906 | 18,107 | SH | OTR | 2 | 18,107 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,198,042 | 36,671 | SH | OTR | 2 | 36,671 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,204,000 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,293,878 | 78,895 | SH | OTR | 2 | 78,895 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,760,500 | 179,100 | SH | OTR | 1 | 179,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133,958,680 | 1,028,000 | SH | OTR | 1 | 1,028,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,570,839 | 6,847 | SH | OTR | 2 | 6,847 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,631,319 | 6,619 | SH | OTR | 2 | 6,619 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,941,975 | 4,108 | SH | OTR | 2 | 4,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,660,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,823,606 | 20,770 | SH | OTR | 2 | 20,770 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,672,027 | 30,584 | SH | OTR | 2 | 30,584 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,202,009 | 41,768 | SH | OTR | 2 | 41,768 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,058,109 | 85,057 | SH | OTR | 2 | 85,057 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,861,655 | 4,032 | SH | OTR | 2 | 4,032 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 52,292,250 | 1,525,000 | SH | OTR | 1 | 1,525,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,256,737 | 405 | SH | OTR | 2 | 405 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,421,796 | 38,344 | SH | OTR | 2 | 38,344 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,249,797 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,902,301 | 19,857 | SH | OTR | 2 | 19,857 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,098,977 | 46,915 | SH | OTR | 2 | 46,915 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56,100,000 | 1,375,000 | SH | OTR | 1 | 1,375,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,910,580 | 17,270 | SH | OTR | 2 | 17,270 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,655,025 | 12,729 | SH | OTR | 2 | 12,729 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,043,596 | 22,900 | SH | OTR | 2 | 22,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,333,000 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,958,810 | 75,776 | SH | OTR | 2 | 75,776 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,111,002 | 39,333 | SH | OTR | 2 | 39,333 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,458,100 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 47,348,000 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,498,700 | 515,000 | SH | OTR | 1 | 515,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,695,155 | 59,500 | SH | OTR | 2 | 59,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,411,333 | 8,521 | SH | OTR | 2 | 8,521 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,449,557 | 29,975 | SH | OTR | 2 | 29,975 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,367,930 | 21,302 | SH | OTR | 2 | 21,302 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,710,200 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,490,237 | 18,487 | SH | OTR | 2 | 18,487 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 821,405 | 22,063 | SH | OTR | 2 | 22,063 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,638,246 | 8,445 | SH | OTR | 2 | 8,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,681,475 | 3,558 | SH | OTR | 2 | 3,558 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,696,728 | 9,890 | SH | OTR | 2 | 9,890 | 0 | 0 | |
WALMART INC | COM | 931142103 | 49,395,750 | 335,000 | SH | OTR | 1 | 335,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,177,635 | 38,649 | SH | OTR | 2 | 38,649 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,652,289 | 29,063 | SH | OTR | 2 | 29,063 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 113,324,640 | 858,000 | SH | OTR | 1 | 858,000 | 0 | 0 |