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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,739,571 16,550 SH   SOLE   16,550 0 0
ABBOTT LABS COM 002824100   33,389,371 329,739 SH   SOLE   329,739 0 0
ABBVIE INC COM 00287Y109   37,527,810 235,476 SH   SOLE   235,476 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   778,343 1,111,919 SH   SOLE   1,111,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,295,230 31,905 SH   SOLE   31,905 0 0
AFLAC INC COM 001055102   8,671,682 134,403 SH   SOLE   134,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,241,618 240,173 SH   SOLE   240,173 0 0
AIR LEASE CORP CL A 00912X302   39,910,000 1,013,716 SH   SOLE   1,013,716 0 0
AIR PRODS & CHEMS INC COM 009158106   13,293,515 46,285 SH   SOLE   46,285 0 0
ALECTOR INC COM 014442107   682,615 110,277 SH   SOLE   110,277 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,785,180 49,905 SH   SOLE   49,905 0 0
ALPHABET INC CAP STK CL C 02079K107   83,185,960 799,865 SH   SOLE   799,865 0 0
ALPHABET INC CAP STK CL A 02079K305   15,304,947 147,546 SH   SOLE   147,546 0 0
AMAZON COM INC COM 023135106   27,629,765 267,497 SH   SOLE   267,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101   202,453 2,225 SH   SOLE   2,225 0 0
AMERICAN WELL CORP CL A 03044L105   38,940 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100   1,947,296 8,055 SH   SOLE   8,055 0 0
ANALOG DEVICES INC COM 032654105   64,738,254 328,254 SH   SOLE   328,254 0 0
ANNOVIS BIO INC COM 03615A108   154,100 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,065,784 101,600 SH   SOLE   101,600 0 0
AON PLC SHS CL A G0403H108   476,718 1,512 SH   SOLE   1,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,264,602 35,855 SH   SOLE   35,855 0 0
APPLE INC COM 037833100   80,892,415 490,554 SH   SOLE   490,554 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   553,891 7,775 SH   SOLE   7,775 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   40,699 111,200 SH   SOLE   111,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,086,414 102,095 SH   SOLE   102,095 0 0
AT&T INC COM 00206R102   1,672,382 86,877 SH   SOLE   86,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,449,679 91,855 SH   SOLE   91,855 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,352,873 119,210 SH   SOLE   119,210 0 0
BALL CORP COM 058498106   8,232,993 149,392 SH   SOLE   149,392 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,978,101 483,673 SH   SOLE   483,673 0 0
BAXTER INTL INC COM 071813109   15,912,702 392,325 SH   SOLE   392,325 0 0
BECTON DICKINSON & CO COM 075887109   1,899,870 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,796,173 281,103 SH   SOLE   281,103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,486,400 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108   382,425 205,605 SH   SOLE   205,605 0 0
BLACK KNIGHT INC COM 09215C105   12,837,549 223,029 SH   SOLE   223,029 0 0
BLACKSTONE INC COM 09260D107   3,424,355 38,984 SH   SOLE   38,984 0 0
BOEING CO COM 097023105   38,253,970 180,078 SH   SOLE   180,078 0 0
BP PLC SPONSORED ADR 055622104   212,919 5,612 SH   SOLE   5,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,702,001 313,115 SH   SOLE   313,115 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,028,890 92,570 SH   SOLE   92,570 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   66,794,639 2,049,544 SH   SOLE   2,049,544 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,067,290 150,053 SH   SOLE   150,053 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   241,769 5,249 SH   SOLE   5,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,459,491 98,984 SH   SOLE   98,984 0 0
BROWN & BROWN INC COM 115236101   289,971 5,050 SH   SOLE   5,050 0 0
CANADIAN NAT RES LTD COM 136385101   298,890 5,400 SH   SOLE   5,400 0 0
CARMAX INC COM 143130102   7,188,368 111,829 SH   SOLE   111,829 0 0
CATERPILLAR INC COM 149123101   6,710,275 29,323 SH   SOLE   29,323 0 0
CHESAPEAKE ENERGY CORP COM 165167735   59,629,351 784,184 SH   SOLE   784,184 0 0
CHEVRON CORP NEW COM 166764100   24,450,015 149,853 SH   SOLE   149,853 0 0
CHUBB LIMITED COM H1467J104   26,696,449 137,483 SH   SOLE   137,483 0 0
CISCO SYS INC COM 17275R102   14,026,846 268,328 SH   SOLE   268,328 0 0
CLARIVATE PLC ORD SHS G21810109   2,656,807 282,940 SH   SOLE   282,940 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   466,145 11,350 SH   SOLE   11,350 0 0
COCA COLA CO COM 191216100   18,339,107 295,649 SH   SOLE   295,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,724,699 451,507 SH   SOLE   451,507 0 0
COLGATE PALMOLIVE CO COM 194162103   25,601,686 340,674 SH   SOLE   340,674 0 0
COMCAST CORP NEW CL A 20030N101   16,845,877 444,365 SH   SOLE   444,365 0 0
COMMSCOPE HLDG CO INC COM 20337X109   951,678 149,400 SH   SOLE   149,400 0 0
COMSCORE INC COM 20564W105   490,257 398,583 SH   SOLE   398,583 0 0
CONOCOPHILLIPS COM 20825C104   985,949 9,938 SH   SOLE   9,938 0 0
CONSOLIDATED EDISON INC COM 209115104   507,051 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101   27,954,561 1,829,487 SH   SOLE   1,829,487 0 0
CORNING INC COM 219350105   8,394,312 237,934 SH   SOLE   237,934 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,577,791 63,553 SH   SOLE   63,553 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,207,859 48,450 SH   SOLE   48,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,937 13,500 SH   SOLE   13,500 0 0
CROWN HLDGS INC COM 228368106   37,784,906 456,836 SH   SOLE   456,836 0 0
CSX CORP COM 126408103   6,579,315 219,750 SH   SOLE   219,750 0 0
CULLEN FROST BANKERS INC COM 229899109   555,142 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106   1,325,545 5,549 SH   SOLE   5,549 0 0
CVR PARTNERS LP COM 126633205   448,079 5,025 SH   SOLE   5,025 0 0
CVS HEALTH CORP COM 126650100   348,514 4,690 SH   SOLE   4,690 0 0
D R HORTON INC COM 23331A109   4,809,865 49,236 SH   SOLE   49,236 0 0
DANAHER CORPORATION COM 235851102   22,584,548 89,607 SH   SOLE   89,607 0 0
DATA I O CORP COM 237690102   49,700 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108   2,143,737 26,430 SH   SOLE   26,430 0 0
DEERE & CO COM 244199105   9,464,035 22,922 SH   SOLE   22,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,340,732 1,126,596 SH   SOLE   1,126,596 0 0
DENBURY INC COM 24790A101   30,204,747 344,685 SH   SOLE   344,685 0 0
DISNEY WALT CO COM 254687106   36,622,948 365,754 SH   SOLE   365,754 0 0
ECOLAB INC COM 278865100   2,465,569 14,895 SH   SOLE   14,895 0 0
EMERSON ELEC CO COM 291011104   4,247,378 48,742 SH   SOLE   48,742 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,420,333 113,900 SH   SOLE   113,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,036,797 4,473 SH   SOLE   4,473 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,602,044 100,465 SH   SOLE   100,465 0 0
EOG RES INC COM 26875P101   27,210,296 237,375 SH   SOLE   237,375 0 0
EQT CORP COM 26884L109   1,787,917 56,030 SH   SOLE   56,030 0 0
EXXON MOBIL CORP COM 30231G102   19,076,814 173,963 SH   SOLE   173,963 0 0
FEDEX CORP COM 31428x106   30,340,755 132,788 SH   SOLE   132,788 0 0
FERROGLOBE PLC SHS G33856108   19,817,823 4,011,705 SH   SOLE   4,011,705 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,836,567 281,608 SH   SOLE   281,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,284,492 318,139 SH   SOLE   318,139 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,754,634 7,969 SH   SOLE   7,969 0 0
FISERV INC COM 337738108   398,205 3,523 SH   SOLE   3,523 0 0
FORD MTR CO DEL COM 345370860   223,650 17,750 SH   SOLE   17,750 0 0
FORTIVE CORP COM 34959J108   16,646,091 244,185 SH   SOLE   244,185 0 0
FRANCO NEV CORP COM 351858105   27,420,898 188,072 SH   SOLE   188,072 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,863,542 47,894 SH   SOLE   47,894 0 0
GENERAL ELECTRIC CO COM NEW 369604301   345,116 3,610 SH   SOLE   3,610 0 0
GENERAL MLS INC COM 370334104   426,873 4,995 SH   SOLE   4,995 0 0
GENERAL MTRS CO COM 37045V100   5,562,705 151,655 SH   SOLE   151,655 0 0
GILEAD SCIENCES INC COM 375558103   408,627 4,925 SH   SOLE   4,925 0 0
GLADSTONE LD CORP COM 376549101   637,146 38,267 SH   SOLE   38,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,355,715 144,770 SH   SOLE   144,770 0 0
GREEN PLAINS INC COM 393222104   38,758,263 1,250,670 SH   SOLE   1,250,670 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   230,556 18,154 SH   SOLE   18,154 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   621,465 12,316 SH   SOLE   12,316 0 0
HCA HEALTHCARE INC COM 40412C101   15,711,373 59,585 SH   SOLE   59,585 0 0
HESS CORP COM 42809H107   463,719 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102   27,326,350 92,594 SH   SOLE   92,594 0 0
HONEYWELL INTL INC COM 438516106   13,621,122 71,270 SH   SOLE   71,270 0 0
HOULIHAN LOKEY INC CL A 441593100   1,340,347 15,320 SH   SOLE   15,320 0 0
HUMANA INC COM 444859102   4,926,448 10,148 SH   SOLE   10,148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,225,660 54,225 SH   SOLE   54,225 0 0
I-80 GOLD CORP COM 44955L106   196,000 80,000 SH   SOLE   80,000 0 0
IDEXX LABS INC COM 45168D104   200,032 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,679,860 84,945 SH   SOLE   84,945 0 0
INTEL CORP COM 458140100   11,834,087 362,231 SH   SOLE   362,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,163,919 49,515 SH   SOLE   49,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,561,014 34,793 SH   SOLE   34,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,516,882 201,358 SH   SOLE   201,358 0 0
INTUIT COM 461202103   1,037,446 2,327 SH   SOLE   2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   530,100 2,075 SH   SOLE   2,075 0 0
ISHARES GOLD TR ISHARES NEW 464285204   427,887 11,450 SH   SOLE   11,450 0 0
ISHARES TR S&P 100 ETF 464287101   255,038 1,364 SH   SOLE   1,364 0 0
IZEA WORLDWIDE INC COM 46604H105   81,363 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104   21,026,525 135,655 SH   SOLE   135,655 0 0
JPMORGAN CHASE & CO COM 46625H100   15,389,741 118,101 SH   SOLE   118,101 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,050,870 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,270,600 16,917 SH   SOLE   16,917 0 0
KINDER MORGAN INC DEL COM 49456B101   271,125 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404   1,089,819 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,791,279 9,128 SH   SOLE   9,128 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,261,374 127,545 SH   SOLE   127,545 0 0
LAKELAND BANCORP INC COM 511637100   234,600 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104   536,051 2,175 SH   SOLE   2,175 0 0
LENNAR CORP CL A 526057104   24,417,684 232,306 SH   SOLE   232,306 0 0
LILLY ELI & CO COM 532457108   654,215 1,905 SH   SOLE   1,905 0 0
LOANDEPOT INC COM CL A 53946R106   532,347 330,650 SH   SOLE   330,650 0 0
LOCKHEED MARTIN CORP COM 539830109   30,212,636 63,911 SH   SOLE   63,911 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   562,162 847,779 SH   SOLE   847,779 0 0
LOWES COS INC COM 548661107   70,755,585 353,831 SH   SOLE   353,831 0 0
MAG SILVER CORP COM 55903Q104   5,191,140 409,719 SH   SOLE   409,719 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   602,286 11,100 SH   SOLE   11,100 0 0
MARATHON PETE CORP COM 56585A102   202,245 1,500 SH   SOLE   1,500 0 0
MARCUS CORP DEL COM 566330106   161,600 10,100 SH   SOLE   10,100 0 0
MARKEL CORP COM 570535104   1,884,180 1,475 SH   SOLE   1,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,546,090 21,253 SH   SOLE   21,253 0 0
MCDONALDS CORP COM 580135101   927,466 3,317 SH   SOLE   3,317 0 0
MEDIAALPHA INC CL A 58450V104   3,897,197 260,160 SH   SOLE   260,160 0 0
MEDTRONIC PLC SHS G5960L103   1,838,136 22,800 SH   SOLE   22,800 0 0
MERCK & CO INC COM 58933Y105   35,180,088 330,671 SH   SOLE   330,671 0 0
META PLATFORMS INC CL A 30303M102   618,229 2,917 SH   SOLE   2,917 0 0
MICRON TECHNOLOGY INC COM 595112103   309,544 5,130 SH   SOLE   5,130 0 0
MICROSOFT CORP COM 594918104   159,788,872 554,245 SH   SOLE   554,245 0 0
MID-AMER APT CMNTYS INC COM 59522J103   226,560 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200   3,468,252 361,653 SH   SOLE   361,653 0 0
MONDELEZ INTL INC CL A 609207105   19,757,254 283,380 SH   SOLE   283,380 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,109,290 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103   100,000 20,000 SH   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,662,569 294,532 SH   SOLE   294,532 0 0
NEW YORK TIMES CO CL A 650111107   5,316,490 136,741 SH   SOLE   136,741 0 0
NEWMONT CORP COM 651639106   2,120,997 43,268 SH   SOLE   43,268 0 0
NEXTERA ENERGY INC COM 65339F101   1,936,327 25,121 SH   SOLE   25,121 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   26,434,026 435,128 SH   SOLE   435,128 0 0
NORTHERN TR CORP COM 665859104   1,797,323 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   323,204 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   431,112 4,686 SH   SOLE   4,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109   688,093 3,690 SH   SOLE   3,690 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,240 24,000 SH   SOLE   24,000 0 0
ORACLE CORP COM 68389X105   5,112,923 55,025 SH   SOLE   55,025 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,966,448 440,357 SH   SOLE   440,357 0 0
PACKAGING CORP AMER COM 695156109   10,045,739 72,360 SH   SOLE   72,360 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   302,611 35,812 SH   SOLE   35,812 0 0
PAR TECHNOLOGY CORP COM 698884103   16,598,731 488,773 SH   SOLE   488,773 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   710,850 23,999 SH   SOLE   23,999 0 0
PEPSICO INC COM 713448108   24,546,148 134,647 SH   SOLE   134,647 0 0
PERKINELMER INC COM 714046109   3,718,354 27,903 SH   SOLE   27,903 0 0
PERRIGO CO PLC SHS G97822103   35,278,755 983,517 SH   SOLE   983,517 0 0
PFIZER INC COM 717081103   9,622,598 235,848 SH   SOLE   235,848 0 0
PHILIP MORRIS INTL INC COM 718172109   3,394,220 34,902 SH   SOLE   34,902 0 0
PHILLIPS 66 COM 718546104   983,893 9,705 SH   SOLE   9,705 0 0
PNC FINL SVCS GROUP INC COM 693475105   863,645 6,795 SH   SOLE   6,795 0 0
PROCTER AND GAMBLE CO COM 742718109   8,578,223 57,692 SH   SOLE   57,692 0 0
PROLOGIS INC. COM 74340W103   1,257,806 10,081 SH   SOLE   10,081 0 0
PURE CYCLE CORP COM NEW 746228303   1,077,300 114,000 SH   SOLE   114,000 0 0
QUALCOMM INC COM 747525103   6,304,493 49,416 SH   SOLE   49,416 0 0
QUANTA SVCS INC COM 74762E102   16,982,282 101,910 SH   SOLE   101,910 0 0
QUIDELORTHO CORP COM 219798105   20,522,238 230,354 SH   SOLE   230,354 0 0
RANGE RES CORP COM 75281A109   311,023 11,750 SH   SOLE   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,597,581 138,850 SH   SOLE   138,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,912,654 10,847 SH   SOLE   10,847 0 0
REMARK HLDGS INC COM NEW 75955K300   104,579 76,335 SH   SOLE   76,335 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   346,500 12,600 SH   SOLE   12,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   970,400 121,300 SH   SOLE   121,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,019,242 4,582 SH   SOLE   4,582 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   249,559 2,611 SH   SOLE   2,611 0 0
S&P GLOBAL INC COM 78409V104   3,277,728 9,507 SH   SOLE   9,507 0 0
SCHLUMBERGER LTD COM STK 806857108   513,488 10,458 SH   SOLE   10,458 0 0
SCHWAB CHARLES CORP COM 808513105   1,155,293 22,056 SH   SOLE   22,056 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,948,045 82,196 SH   SOLE   82,196 0 0
SERVICENOW INC COM 81762P102   24,303,462 52,297 SH   SOLE   52,297 0 0
SHARECARE INC COM CL A 81948W104   1,708,737 1,203,336 SH   SOLE   1,203,336 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   9,100 70,000 SH   SOLE   70,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   526,416 17,600 SH   SOLE   17,600 0 0
SHELL PLC SPON ADS 780259305   2,268,802 39,430 SH   SOLE   39,430 0 0
SHERWIN WILLIAMS CO COM 824348106   817,264 3,636 SH   SOLE   3,636 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   195,430 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   566,700 113,340 SH   SOLE   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   879,888 6,585 SH   SOLE   6,585 0 0
SPROTT INC COM NEW 852066208   5,924,296 162,666 SH   SOLE   162,666 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,042,762 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,573,416 877,970 SH   SOLE   877,970 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,617,960 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,720,625 21,353 SH   SOLE   21,353 0 0
STRYKER CORPORATION COM 863667101   569,798 1,996 SH   SOLE   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,201,635 38,700 SH   SOLE   38,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   37,826,848 355,015 SH   SOLE   355,015 0 0
SURGERY PARTNERS INC COM 86881A100   5,591,379 162,210 SH   SOLE   162,210 0 0
SYNAPTOGENIX INC COM NEW 87167T201   23,997 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107   14,010,294 181,410 SH   SOLE   181,410 0 0
TARGET CORP COM 87612E106   236,023 1,425 SH   SOLE   1,425 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   286,950 7,500 SH   SOLE   7,500 0 0
TECK RESOURCES LTD CL B 878742204   44,471,454 1,218,396 SH   SOLE   1,218,396 0 0
TELEFLEX INCORPORATED COM 879369106   709,268 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101   280,071 1,350 SH   SOLE   1,350 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,163,498 684 SH   SOLE   684 0 0
THE CIGNA GROUP COM 125523100   630,393 2,467 SH   SOLE   2,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,255,924 14,324 SH   SOLE   14,324 0 0
TJX COS INC NEW COM 872540109   29,776,487 379,996 SH   SOLE   379,996 0 0
TOLL BROTHERS INC COM 889478103   351,176 5,850 SH   SOLE   5,850 0 0
TWO HBRS INVT CORP COM 90187B804   492,785 33,500 SH   SOLE   33,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,647,331 1,061,430 SH   SOLE   1,061,430 0 0
UGI CORP NEW COM 902681105   2,485,931 71,517 SH   SOLE   71,517 0 0
UNION PAC CORP COM 907818108   9,149,883 45,463 SH   SOLE   45,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102   841,210 1,780 SH   SOLE   1,780 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,264,475 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304   1,657,255 45,971 SH   SOLE   45,971 0 0
VALERO ENERGY CORP COM 91913Y100   209,400 1,500 SH   SOLE   1,500 0 0
VALLEY NATL BANCORP COM 919794107   442,208 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   360,438 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   259,318 1,368 SH   SOLE   1,368 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   786,007 2,090 SH   SOLE   2,090 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   271,876 1,289 SH   SOLE   1,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   372,663 1,494 SH   SOLE   1,494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   444,970 9,851 SH   SOLE   9,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,246,619 32,055 SH   SOLE   32,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   539,400 1,712 SH   SOLE   1,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,083,011 3,150,455 SH   SOLE   3,150,455 0 0
VIRNETX HLDG CORP COM 92823T108   947,038 722,930 SH   SOLE   722,930 0 0
VISA INC COM CL A 92826C839   4,583,827 20,331 SH   SOLE   20,331 0 0
WALMART INC COM 931142103   1,115,312 7,564 SH   SOLE   7,564 0 0
WASTE MGMT INC DEL COM 94106L109   236,597 1,450 SH   SOLE   1,450 0 0
WATERS CORP COM 941848103   2,212,306 7,145 SH   SOLE   7,145 0 0
WELLS FARGO CO NEW COM 949746101   494,537 13,230 SH   SOLE   13,230 0 0
WEWORK INC CL A 96209A104   19,433 25,000 SH   SOLE   25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,070,880 43,000 SH   SOLE   43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   1,118 24,000 SH   SOLE   24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,787,208 33,240 SH   SOLE   33,240 0 0
WILEY JOHN & SONS INC CL A 968223206   24,962,279 643,856 SH   SOLE   643,856 0 0
WILEY JOHN & SONS INC CL B 968223305   744,000 20,000 SH   SOLE   20,000 0 0
XENCOR INC COM 98401F105   215,450 7,725 SH   SOLE   7,725 0 0
XYLEM INC COM 98419M100   1,170,232 11,177 SH   SOLE   11,177 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   714,393 258,838 SH   SOLE   258,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,478,581 26,924 SH   SOLE   26,924 0 0