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

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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