The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adams Diversified Equity Fund, | COM | 006212104 | 2,698 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K107 | 27,716 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 19,360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 18,112 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| Anadarko Petroleum Corporation | COM | 032511107 | 7,844 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 20,548 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 16,418 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| Applied DNA Sciences, Inc. - W | COM | 03815U110 | 113 | 281,409 | SH | SOLE | 281,409 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 10,741 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Arantana Therapeutics, Inc. | COM | 03874P101 | 4,473 | 618,660 | SH | SOLE | 618,660 | 0 | 0 | ||
| Arch Capital Group Ltd. | COM | G0450A105 | 37,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 24,218 | 185,850 | SH | SOLE | 185,850 | 0 | 0 | ||
| Axis Capital Holdings Limited | COM | G0692U109 | 12,124 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class | COM | 084670108 | 28,017 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Cameco Corporation | COM | 13321L108 | 10,383 | 1,140,947 | SH | SOLE | 1,140,947 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 21,429 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Charter Communications, Inc. | COM | 16119P108 | 6,737 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 24,727 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 18,997 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 15,873 | 197,280 | SH | SOLE | 197,280 | 0 | 0 | ||
| Diageo plc ADR | COM | 25243Q205 | 15,452 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | ||
| Eaton Corporation plc | COM | G29183103 | 14,720 | 189,131 | SH | SOLE | 189,131 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 26,365 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
| Ensco plc Class A | COM | G3157S106 | 6,192 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| Everest Re Group, Ltd. | COM | G3223R108 | 28,005 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 14,145 | 1,264,063 | SH | SOLE | 1,264,063 | 0 | 0 | ||
| General Electric Company | COM | 369604103 | 22,148 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 34,229 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 249 | 3,830,440 | SH | SOLE | 3,830,440 | 0 | 0 | ||
| Halliburton Company | COM | 406216101 | 17,938 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| Helix Energy Solutions Group, | COM | 42330P107 | 9,707 | 1,721,159 | SH | SOLE | 1,721,159 | 0 | 0 | ||
| Intra-Cellular Therapies, Inc. | COM | 46116X010 | 3,539 | 284,942 | SH | SOLE | 284,942 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 11,707 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 18,737 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Liberty Expedia Holdings, Inc. | COM | 53046P109 | 18,139 | 335,779 | SH | SOLE | 335,779 | 0 | 0 | ||
| Liberty Interactive Corporatio | COM | 53071M856 | 16,816 | 321,599 | SH | SOLE | 321,599 | 0 | 0 | ||
| M&T Bank Corporation | COM | 55261F104 | 17,815 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Macy's, Inc. | COM | 55616P104 | 8,018 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 14,753 | 230,191 | SH | SOLE | 230,191 | 0 | 0 | ||
| MetLife, Inc. | COM | 59156R108 | 21,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 41,750 | 605,686 | SH | SOLE | 605,686 | 0 | 0 | ||
| Nelnet, Inc. | COM | 64031N108 | 19,979 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| NOW INC. | COM | 67011P100 | 5,595 | 347,929 | SH | SOLE | 347,929 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 7,537 | 150,328 | SH | SOLE | 150,328 | 0 | 0 | ||
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | 7,404 | 307,213 | SH | SOLE | 307,213 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 22,521 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 15,479 | 460,808 | SH | SOLE | 460,808 | 0 | 0 | ||
| QUALCOMM Incorporated | COM | 747525103 | 18,841 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 9,530 | 465,800 | SH | SOLE | 465,800 | 0 | 0 | ||
| Repros Therapeutics Inc. | COM | 76028H209 | 239 | 519,829 | SH | SOLE | 519,829 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 50,206 | 787,800 | SH | SOLE | 787,800 | 0 | 0 | ||
| Royce Value Trust, Inc. | COM | 780910105 | 2,917 | 199,917 | SH | SOLE | 199,917 | 0 | 0 | ||
| RPC, INC. | COM | 749660160 | 3,032 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TJX Companies, Inc./The | COM | 872540109 | 66,380 | 919,768 | SH | SOLE | 919,768 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 9,340 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 23,201 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Universal Display Corporation | COM | 91347P105 | 20,289 | 185,709 | SH | SOLE | 185,709 | 0 | 0 | ||
| Vodafone Group plc ADR | COM | 92857W308 | 14,976 | 521,252 | SH | SOLE | 521,252 | 0 | 0 | ||