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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,578,149 | 224,547 | SH | SOLE | 0 | 0 | 224,547 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,468 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,715 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,940 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,542 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,977 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,221,612 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,802,315 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 585,496 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,190,464 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,119 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,631 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,567 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 254,072 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 856,890 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
APPLE INC | COM | 037833100 | 43,744,922 | 225,524 | SH | SOLE | 0 | 0 | 225,524 | |||
APPLE INC | COM | 037833100 | 335,600 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 371,280 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 173,650 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 14,544 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 6,799 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 658,292 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 2,143,930 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | ||
APPLE INC | COM | 037833100 | 57,221 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 384,060 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,731,751 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROADCOM INC | COM | 11135F101 | 738,313 | 851 | SH | SOLE | 0 | 0 | 851 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,567,300 | 262,559 | SH | SOLE | 0 | 0 | 262,559 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,761,315 | 616,978 | SH | SOLE | 0 | 0 | 616,978 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 230,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
COHERENT CORP | COM | 19247G107 | 22,840,264 | 448,024 | SH | SOLE | 0 | 0 | 448,024 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,370,439 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,341,700 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | |||
DANAHER CORPORATION | COM | 235851102 | 239,760 | 999 | SH | SOLE | 0 | 0 | 999 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 196,560 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
EQT CORP | COM | 26884L109 | 468,265 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,580,287 | 259,510 | SH | SOLE | 0 | 0 | 259,510 | |||
FORD MTR CO DEL | COM | 345370860 | 164,917 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,146,173 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,280 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,779,535 | 1,146,759 | SH | SOLE | 0 | 0 | 1,146,759 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,293 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 30,795 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 396,750 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,219,469 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,765,308 | 392,875 | SH | SOLE | 0 | 0 | 392,875 | |||
LAM RESEARCH CORP | COM | 512807108 | 596,607 | 928 | SH | SOLE | 0 | 0 | 928 | |||
LILLY ELI & CO | COM | 532457108 | 28,370,007 | 60,493 | SH | SOLE | 0 | 0 | 60,493 | |||
LINDE PLC | SHS | G54950103 | 381,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,104,233 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
MARKEL GROUP INC | COM | 570535104 | 421,870 | 305 | SH | SOLE | 0 | 0 | 305 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,762,553 | 129,852 | SH | SOLE | 0 | 0 | 129,852 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,388 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,917,576 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 77,061 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 824,201 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,630 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,456 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,019,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
MICROSOFT CORP | COM | 594918104 | 6,241,342 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | |||
NOVO-NORDISK A S | ADR | 670100205 | 15,141,300 | 93,563 | SH | SOLE | 0 | 0 | 93,563 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,036,493 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 682,080 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 354,675 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,353,954 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | |||
RH | COM | 74967X103 | 1,226,075 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
SEMPRA | COM | 816851109 | 735,230 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SERVICENOW INC | COM | 81762P102 | 814,857 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 62,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 542,756 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,555,647 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 369,615 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,221 | 975,500 | SH | Put | SOLE | 0 | 0 | 975,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299,471 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
TESLA INC | COM | 88160R101 | 1,010,956 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,173,868 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,272,209 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 458,796 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 803,084 | 10,620 | SH | SOLE | 0 | 0 | 10,620 |