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 |
Adams Diversified Equity Fund, | COM | 006212104 | 2,854,657 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 9,779,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Agnico Eagle Mines Limited | COM | 008474108 | 26,215,909 | 524,528 | SH | SOLE | 524,528 | 0 | 0 | |||
Alamos Gold Inc. - Class A | COM | 011532108 | 8,706,821 | 730,438 | SH | SOLE | 730,438 | 0 | 0 | |||
Algoma Steel Group Inc. | COM | 015658107 | 6,893,816 | 970,960 | SH | SOLE | 970,960 | 0 | 0 | |||
Alphabet Inc. - Class C | COM | 02079K107 | 55,636,885 | 459,923 | SH | SOLE | 459,923 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 37,282,960 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
Angi Inc.- Class A | COM | 00183L102 | 4,745,298 | 1,437,969 | SH | SOLE | 1,437,969 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 62,264,370 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 8,911,180 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | |||
Arch Capital Group Ltd. | COM | G0450A105 | 58,102,238 | 776,249 | SH | SOLE | 776,249 | 0 | 0 | |||
ASML Holding N.V. | COM | N07059210 | 57,690,100 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
AT&T Inc. | COM | 00206R102 | 7,997,202 | 501,392 | SH | SOLE | 501,392 | 0 | 0 | |||
Axis Capital Holdings Limited | COM | G0692U109 | 15,345,910 | 285,081 | SH | SOLE | 285,081 | 0 | 0 | |||
Bath & Body Works Inc. | COM | 070830104 | 9,922,200 | 264,592 | SH | SOLE | 264,592 | 0 | 0 | |||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 56,959,100 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 18,649,745 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Cameco Corporation | COM | 13321L108 | 19,400,476 | 619,230 | SH | SOLE | 619,230 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 12,901,284 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 2,806,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 20,696,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Cleveland-Cliffs Inc. | COM | 185899101 | 4,082,619 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 28,534,140 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 12,002,400 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | |||
Eaton Corporation plc | COM | G29183103 | 16,114,344 | 80,131 | SH | SOLE | 80,131 | 0 | 0 | |||
Energy Transfer LP | COM | 29273V100 | 12,954,381 | 1,020,030 | SH | SOLE | 1,020,030 | 0 | 0 | |||
Everest Group | COM | G3223R108 | 44,166,945 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | |||
Expedia Group, Inc. | COM | 30212P303 | 22,770,294 | 208,157 | SH | SOLE | 208,157 | 0 | 0 | |||
Gilead Sciences, Inc. | COM | 375558103 | 9,240,693 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | |||
Hess Corporation | COM | 42809H107 | 11,353,456 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | |||
Huntsman Corporation | COM | 447011107 | 5,356,661 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | |||
iCAD, Inc. | COM | 44934S206 | 326,707 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | |||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 16,490,997 | 260,439 | SH | SOLE | 260,439 | 0 | 0 | |||
Invesco S&P Equal Weight | COM | 46137V357 | 4,206,530 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 11,635,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
M&T Bank Corporation | COM | 55261F104 | 12,376,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 20,692,427 | 179,326 | SH | SOLE | 179,326 | 0 | 0 | |||
Meta Platforms, Inc. - Class A | COM | 30303M102 | 6,313,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MetLife, Inc. | COM | 59156R108 | 12,455,085 | 220,327 | SH | SOLE | 220,327 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 73,216,100 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
Nelnet, Inc. - Class A | COM | 64031N108 | 23,484,679 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 4,914,475 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | |||
NextNav Inc. | COM | 65345N106 | 2,359,282 | 802,477 | SH | SOLE | 802,477 | 0 | 0 | |||
NIKE, Inc. - Class B | COM | 654106103 | 5,518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Paratek Pharmaceuticals, Inc. | COM | 699374302 | 4,065,127 | 1,839,424 | SH | SOLE | 1,839,424 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 25,930,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 13,417,837 | 365,808 | SH | SOLE | 365,808 | 0 | 0 | |||
Proshares S&P 500 Dividend Ari | COM | 74348A467 | 895,660 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Quantum-Si Incorporated - Clas | COM | 74765K105 | 213,458 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | |||
Raytheon Technologies Corporat | COM | 75513E101 | 16,163,400 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 11,910,519 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
Republic Services, Inc. | COM | 760759100 | 80,398,167 | 524,895 | SH | SOLE | 524,895 | 0 | 0 | |||
Royce Value Trust, Inc. | COM | 780910105 | 2,082,103 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | |||
SIGA Technologies, Inc. | COM | 826917106 | 1,939,240 | 384,008 | SH | SOLE | 384,008 | 0 | 0 | |||
SomaLogic, Inc. - Class A | COM | 83444K105 | 1,039,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
T-Mobile US, Inc. | COM | 872590104 | 20,952,787 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | |||
Tenet Healthcare Corporation | COM | 88033G407 | 5,696,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TJX Companies, Inc./The | COM | 872540109 | 44,522,551 | 525,092 | SH | SOLE | 525,092 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 14,318,655 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 16,188,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
Universal Display Corporation | COM | 91347P105 | 8,360,837 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | |||
Valneva SE - ADR | COM | 92025Y103 | 5,064,600 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
Vanguard Mid-Cap Value Index F | COM | 922908512 | 1,245,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VBI Vaccines, Inc. | COM | 91822J202 | 205,898 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | |||
Walt Disney Company /The | COM | 254687106 | 9,952,756 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | |||
Eaton Corporation plc Oct 185 | COM | G29183103 | 224,800 | 562 | SH | Call | SOLE | 562 | 0 | 0 |