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 |
ADT INC DEL | COM | 00090Q103 | 1,588,950 | 264,825 | SH | OTR | 2 | 264,825 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,602,133 | 24,424 | SH | OTR | 2 | 24,424 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,828,512 | 559,178 | SH | OTR | 2 | 559,178 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,428,587 | 26,002 | SH | OTR | 2 | 26,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,664,950 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,080,432 | 13,456 | SH | OTR | 2 | 13,456 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,920,180 | 15,332 | SH | OTR | 2 | 15,332 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,976,112 | 778 | SH | OTR | 2 | 778 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 546,358,356 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,853,500 | 345,000 | SH | OTR | 1 | 345,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,848,315 | 2,859 | SH | OTR | 2 | 2,859 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,730,240 | 71,468 | SH | OTR | 2 | 71,468 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,477,620 | 2,983 | SH | OTR | 2 | 2,983 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,026,418 | 6,455 | SH | OTR | 2 | 6,455 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27,300,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,940,007 | 26,266 | SH | OTR | 2 | 26,266 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,149,742 | 11,945 | SH | OTR | 2 | 11,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,662,400 | 1,240,000 | SH | OTR | 1 | 1,240,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,274,844 | 3,575 | SH | OTR | 2 | 3,575 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 53,845,000 | 2,750,000 | SH | OTR | 1 | 2,750,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,236,776 | 50,446 | SH | OTR | 2 | 50,446 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,018,086 | 4,386 | SH | OTR | 2 | 4,386 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,384,226 | 181,657 | SH | OTR | 2 | 181,657 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,276,884 | 47,560 | SH | OTR | 2 | 47,560 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,170,089 | 13,032 | SH | OTR | 2 | 13,032 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 28,658,500 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,811,347 | 4,160 | SH | OTR | 2 | 4,160 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,474,818 | 11,763 | SH | OTR | 2 | 11,763 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,862,224 | 20,039 | SH | OTR | 2 | 20,039 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,900,500 | 3,650,000 | SH | OTR | 1 | 3,650,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,358,430 | 17,113 | SH | OTR | 2 | 17,113 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41,364,000 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,097,937 | 60,044 | SH | OTR | 2 | 60,044 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 238,584 | 8,345 | SH | OTR | 2 | 8,345 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,753,939 | 56,216 | SH | OTR | 2 | 56,216 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,730,934 | 9,702 | SH | OTR | 2 | 9,702 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,018,709 | 5,875 | SH | OTR | 2 | 5,875 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,499,585 | 41,425 | SH | OTR | 2 | 41,425 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,832,729 | 24,607 | SH | OTR | 2 | 24,607 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,918,835 | 3,944 | SH | OTR | 2 | 3,944 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,891,547 | 9,246 | SH | OTR | 2 | 9,246 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,537,590 | 15,754 | SH | OTR | 2 | 15,754 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42,660,000 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,695,195 | 116,749 | SH | OTR | 2 | 116,749 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,752,625 | 21,693 | SH | OTR | 2 | 21,693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,894,825 | 179,100 | SH | OTR | 1 | 179,100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,857,646 | 13,158 | SH | OTR | 2 | 13,158 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,080,560 | 1,028,000 | SH | OTR | 1 | 1,028,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,677,762 | 8,345 | SH | OTR | 2 | 8,345 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,914,532 | 20,774 | SH | OTR | 2 | 20,774 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654,652 | 4,046 | SH | OTR | 2 | 4,046 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,055,901 | 38,464 | SH | OTR | 2 | 38,464 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,150,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,353,148 | 37,005 | SH | OTR | 2 | 37,005 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,778,201 | 21,773 | SH | OTR | 2 | 21,773 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58,743,000 | 1,525,000 | SH | OTR | 1 | 1,525,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,045,412 | 343 | SH | OTR | 2 | 343 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,047,662 | 2,253 | SH | OTR | 2 | 2,253 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,723,153 | 19,963 | SH | OTR | 2 | 19,963 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,473,952 | 25,213 | SH | OTR | 2 | 25,213 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,230,000 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,608,750 | 1,375,000 | SH | OTR | 1 | 1,375,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,802,351 | 17,307 | SH | OTR | 2 | 17,307 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,243,858 | 14,709 | SH | OTR | 2 | 14,709 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,654,924 | 104,742 | SH | OTR | 2 | 104,742 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,175,000 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,869,500 | 73,981 | SH | OTR | 2 | 73,981 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,538,079 | 35,678 | SH | OTR | 2 | 35,678 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,336,580 | 54,593 | SH | OTR | 2 | 54,593 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,834,400 | 680,000 | SH | OTR | 1 | 680,000 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,761,561 | 20,956 | SH | OTR | 2 | 20,956 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,431,398 | 17,225 | SH | OTR | 2 | 17,225 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,928,200 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,763,372 | 23,724 | SH | OTR | 2 | 23,724 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,348,416 | 51,427 | SH | OTR | 2 | 51,427 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,538,281 | 9,869 | SH | OTR | 2 | 9,869 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040,457 | 4,047 | SH | OTR | 2 | 4,047 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34,384,950 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,246,915 | 62,763 | SH | OTR | 2 | 62,763 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 107,198,520 | 858,000 | SH | OTR | 1 | 858,000 | 0 | 0 |