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   2,170,552 18,100 SH   SOLE   18,100 0 0
ABBOTT LABS COM 002824100   36,495,953 332,416 SH   SOLE   332,416 0 0
ABBVIE INC COM 00287Y109   39,793,554 246,232 SH   SOLE   246,232 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   785,015 1,111,919 SH   SOLE   1,111,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,398,955 4,157 SH   SOLE   4,157 0 0
AFLAC INC COM 001055102   9,854,557 136,983 SH   SOLE   136,983 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,593,850 242,236 SH   SOLE   242,236 0 0
AIR LEASE CORP CL A 00912X302   48,187,595 1,254,232 SH   SOLE   1,254,232 0 0
AIR PRODS & CHEMS INC COM 009158106   13,328,546 43,238 SH   SOLE   43,238 0 0
ALECTOR INC COM 014442107   1,043,655 113,072 SH   SOLE   113,072 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   17,830,302 121,800 SH   SOLE   121,800 0 0
ALPHABET INC CAP STK CL C 02079K107   86,759,129 977,788 SH   SOLE   977,788 0 0
ALPHABET INC CAP STK CL A 02079K305   13,670,533 154,942 SH   SOLE   154,942 0 0
AMAZON COM INC COM 023135106   21,290,136 253,454 SH   SOLE   253,454 0 0
AMERICAN ELEC PWR CO INC COM 025537101   211,264 2,225 SH   SOLE   2,225 0 0
AMERICAN WELL CORP CL A 03044L105   46,695 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100   2,122,131 8,080 SH   SOLE   8,080 0 0
ANALOG DEVICES INC COM 032654105   62,360,433 380,177 SH   SOLE   380,177 0 0
ANNOVIS BIO INC COM 03615A108   134,300 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,096,264 101,600 SH   SOLE   101,600 0 0
AON PLC SHS CL A G0403H108   453,812 1,512 SH   SOLE   1,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,275,900 35,678 SH   SOLE   35,678 0 0
APPLE INC COM 037833100   70,169,004 540,052 SH   SOLE   540,052 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   536,717 7,825 SH   SOLE   7,825 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   36,985 111,200 SH   SOLE   111,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,107,396 281,820 SH   SOLE   281,820 0 0
AT&T INC COM 00206R102   1,465,013 79,577 SH   SOLE   79,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,940,485 91,855 SH   SOLE   91,855 0 0
AXSOME THERAPEUTICS INC COM 05464T104   28,539,643 370,020 SH   SOLE   370,020 0 0
BALL CORP COM 058498106   7,528,115 147,206 SH   SOLE   147,206 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,396,659 492,018 SH   SOLE   492,018 0 0
BAXTER INTL INC COM 071813109   21,183,693 415,611 SH   SOLE   415,611 0 0
BECTON DICKINSON & CO COM 075887109   1,951,753 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,595,700 283,573 SH   SOLE   283,573 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,623,282 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108   472,892 205,605 SH   SOLE   205,605 0 0
BLACK KNIGHT INC COM 09215C105   18,727,725 303,283 SH   SOLE   303,283 0 0
BLACKSTONE INC COM 09260D107   2,737,834 36,903 SH   SOLE   36,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,039,757 320,219 SH   SOLE   320,219 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,621,681 230,962 SH   SOLE   230,962 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,878,880 1,680,829 SH   SOLE   1,680,829 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,225,937 168,633 SH   SOLE   168,633 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   204,186 5,249 SH   SOLE   5,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,314,384 120,348 SH   SOLE   120,348 0 0
BROWN & BROWN INC COM 115236101   287,699 5,050 SH   SOLE   5,050 0 0
CANADIAN NAT RES LTD COM 136385101   299,862 5,400 SH   SOLE   5,400 0 0
CARMAX INC COM 143130102   7,099,713 116,599 SH   SOLE   116,599 0 0
CATERPILLAR INC COM 149123101   7,080,914 29,558 SH   SOLE   29,558 0 0
CHESAPEAKE ENERGY CORP COM 165167735   66,957,308 709,519 SH   SOLE   709,519 0 0
CHEVRON CORP NEW COM 166764100   27,759,385 154,657 SH   SOLE   154,657 0 0
CHUBB LIMITED COM H1467J104   31,172,545 141,308 SH   SOLE   141,308 0 0
CIGNA CORP NEW COM 125523100   845,580 2,552 SH   SOLE   2,552 0 0
CISCO SYS INC COM 17275R102   6,712,619 140,903 SH   SOLE   140,903 0 0
CLARIVATE PLC ORD SHS G21810109   2,802,924 336,082 SH   SOLE   336,082 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   413,839 10,925 SH   SOLE   10,925 0 0
COCA COLA CO COM 191216100   19,432,283 305,491 SH   SOLE   305,491 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,871,528 539,977 SH   SOLE   539,977 0 0
COGNEX CORP COM 192422103   970,466 20,600 SH   SOLE   20,600 0 0
COLGATE PALMOLIVE CO COM 194162103   27,127,354 344,299 SH   SOLE   344,299 0 0
COMCAST CORP NEW CL A 20030N101   15,739,123 450,075 SH   SOLE   450,075 0 0
COMMSCOPE HLDG CO INC COM 20337X109   951,090 129,400 SH   SOLE   129,400 0 0
COMSCORE INC COM 20564W105   492,606 424,660 SH   SOLE   424,660 0 0
COMSTOCK RES INC COM 205768302   507,956 37,050 SH   SOLE   37,050 0 0
CONOCOPHILLIPS COM 20825C104   1,172,684 9,938 SH   SOLE   9,938 0 0
CONSOLIDATED EDISON INC COM 209115104   505,143 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101   14,207,416 1,200,965 SH   SOLE   1,200,965 0 0
CORNING INC COM 219350105   7,888,190 246,969 SH   SOLE   246,969 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,217,565 64,003 SH   SOLE   64,003 0 0
COTERRA ENERGY INC COM 127097103   2,705,943 110,132 SH   SOLE   110,132 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,268,906 48,450 SH   SOLE   48,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   2,498 13,500 SH   SOLE   13,500 0 0
CROWN HLDGS INC COM 228368106   34,053,108 414,221 SH   SOLE   414,221 0 0
CULLEN FROST BANKERS INC COM 229899109   704,599 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106   1,343,256 5,544 SH   SOLE   5,544 0 0
CVR PARTNERS LP COM 126633205   505,415 5,025 SH   SOLE   5,025 0 0
CVS HEALTH CORP COM 126650100   437,061 4,690 SH   SOLE   4,690 0 0
D R HORTON INC COM 23331A109   5,002,180 56,116 SH   SOLE   56,116 0 0
DANAHER CORPORATION COM 235851102   25,226,313 95,043 SH   SOLE   95,043 0 0
DATA I O CORP COM 237690102   39,700 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108   2,122,868 28,430 SH   SOLE   28,430 0 0
DEERE & CO COM 244199105   9,838,756 22,947 SH   SOLE   22,947 0 0
DIAMONDBACK ENERGY INC COM 25278X109   41,619,008 304,277 SH   SOLE   304,277 0 0
DISNEY WALT CO COM 254687106   43,403,771 499,583 SH   SOLE   499,583 0 0
DRIVE SHACK INC COM 262077100   2,514 15,000 SH   SOLE   15,000 0 0
ECOLAB INC COM 278865100   2,364,622 16,245 SH   SOLE   16,245 0 0
EMERSON ELEC CO COM 291011104   5,166,299 53,782 SH   SOLE   53,782 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,351,993 113,900 SH   SOLE   113,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,209,956 5,237 SH   SOLE   5,237 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,848,934 118,115 SH   SOLE   118,115 0 0
EQT CORP COM 26884L109   3,434,760 101,530 SH   SOLE   101,530 0 0
EXXON MOBIL CORP COM 30231G102   19,721,672 178,800 SH   SOLE   178,800 0 0
FEDEX CORP COM 31428x106   23,379,074 134,983 SH   SOLE   134,983 0 0
FERROGLOBE PLC SHS G33856108   11,292,743 2,933,180 SH   SOLE   2,933,180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,834,861 288,008 SH   SOLE   288,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,634,896 333,602 SH   SOLE   333,602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,572,983 9,986 SH   SOLE   9,986 0 0
FISERV INC COM 337738108   356,070 3,523 SH   SOLE   3,523 0 0
FORD MTR CO DEL COM 345370860   921,678 79,250 SH   SOLE   79,250 0 0
FORTIVE CORP COM 34959J108   15,606,968 242,910 SH   SOLE   242,910 0 0
FRANCO NEV CORP COM 351858105   26,017,728 190,634 SH   SOLE   190,634 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,731,375 47,894 SH   SOLE   47,894 0 0
GENERAL ELECTRIC CO COM NEW 369604301   302,482 3,610 SH   SOLE   3,610 0 0
GENERAL MLS INC COM 370334104   418,831 4,995 SH   SOLE   4,995 0 0
GENERAL MTRS CO COM 37045V100   5,113,953 152,020 SH   SOLE   152,020 0 0
GILEAD SCIENCES INC COM 375558103   422,811 4,925 SH   SOLE   4,925 0 0
GLADSTONE LD CORP COM 376549101   734,000 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,690,971 63,169 SH   SOLE   63,169 0 0
GREEN PLAINS INC COM 393222104   41,191,318 1,350,535 SH   SOLE   1,350,535 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   235,276 18,154 SH   SOLE   18,154 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   525,770 12,316 SH   SOLE   12,316 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   242,273 8,360 SH   SOLE   8,360 0 0
HCA HEALTHCARE INC COM 40412C101   25,582,855 106,613 SH   SOLE   106,613 0 0
HESS CORP COM 42809H107   496,937 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102   30,039,243 95,103 SH   SOLE   95,103 0 0
HONEYWELL INTL INC COM 438516106   14,482,180 67,579 SH   SOLE   67,579 0 0
HOULIHAN LOKEY INC CL A 441593100   1,335,291 15,320 SH   SOLE   15,320 0 0
HUMANA INC COM 444859102   3,497,233 6,828 SH   SOLE   6,828 0 0
I-80 GOLD CORP COM 44955L106   84,600 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,128,649 86,830 SH   SOLE   86,830 0 0
INTEL CORP COM 458140100   9,875,834 373,660 SH   SOLE   373,660 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,131,039 50,015 SH   SOLE   50,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,014,698 35,593 SH   SOLE   35,593 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,325,383 346,484 SH   SOLE   346,484 0 0
INTUIT COM 461202103   905,715 2,327 SH   SOLE   2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   550,601 2,075 SH   SOLE   2,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   476,226 32,221 SH   SOLE   32,221 0 0
ISHARES GOLD TR ISHARES NEW 464285204   396,056 11,450 SH   SOLE   11,450 0 0
ISHARES TR S&P 100 ETF 464287101   232,411 1,363 SH   SOLE   1,363 0 0
IZEA WORLDWIDE INC COM 46604H105   67,875 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104   24,248,216 137,267 SH   SOLE   137,267 0 0
JPMORGAN CHASE & CO COM 46625H100   16,810,776 125,360 SH   SOLE   125,360 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,152,300 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,296,483 16,917 SH   SOLE   16,917 0 0
KINDER MORGAN INC DEL COM 49456B101   279,951 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404   946,361 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,839,119 8,833 SH   SOLE   8,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,018,352 118,984 SH   SOLE   118,984 0 0
LAKELAND BANCORP INC COM 511637100   264,150 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104   465,206 1,875 SH   SOLE   1,875 0 0
LENNAR CORP CL A 526057104   26,401,203 291,726 SH   SOLE   291,726 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   48,552 10,200 SH   SOLE   10,200 0 0
LILLY ELI & CO COM 532457108   731,680 2,000 SH   SOLE   2,000 0 0
LOANDEPOT INC COM CL A 53946R106   453,750 275,000 SH   SOLE   275,000 0 0
LOCKHEED MARTIN CORP COM 539830109   32,120,977 66,026 SH   SOLE   66,026 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   966,468 847,779 SH   SOLE   847,779 0 0
LOWES COS INC COM 548661107   71,725,205 359,994 SH   SOLE   359,994 0 0
MAG SILVER CORP COM 55903Q104   6,530,214 417,800 SH   SOLE   417,800 0 0
MARCUS CORP DEL COM 566330106   145,339 10,100 SH   SOLE   10,100 0 0
MARKEL CORP COM 570535104   1,976,235 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,293,712 39,334 SH   SOLE   39,334 0 0
MCDONALDS CORP COM 580135101   874,129 3,317 SH   SOLE   3,317 0 0
MEDIAALPHA INC CL A 58450V104   1,757,071 176,590 SH   SOLE   176,590 0 0
MEDTRONIC PLC SHS G5960L103   1,803,104 23,200 SH   SOLE   23,200 0 0
MERCK & CO INC COM 58933Y105   37,372,065 336,837 SH   SOLE   336,837 0 0
META PLATFORMS INC CL A 30303M102   420,829 3,497 SH   SOLE   3,497 0 0
MICRON TECHNOLOGY INC COM 595112103   301,379 6,030 SH   SOLE   6,030 0 0
MICROSOFT CORP COM 594918104   147,859,854 616,545 SH   SOLE   616,545 0 0
MID-AMER APT CMNTYS INC COM 59522J103   235,485 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200   3,919,973 404,538 SH   SOLE   404,538 0 0
MONDELEZ INTL INC CL A 609207105   19,557,843 293,441 SH   SOLE   293,441 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,057,448 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103   80,800 20,000 SH   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   59,271,157 6,891,995 SH   SOLE   6,891,995 0 0
NEW YORK TIMES CO CL A 650111107   4,438,613 136,741 SH   SOLE   136,741 0 0
NEWMONT CORP COM 651639106   1,898,290 40,218 SH   SOLE   40,218 0 0
NEXTERA ENERGY INC COM 65339F101   2,124,694 25,415 SH   SOLE   25,415 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,947,398 441,538 SH   SOLE   441,538 0 0
NIKE INC CL B 654106103   530,640 4,535 SH   SOLE   4,535 0 0
NORTHERN TR CORP COM 665859104   1,804,665 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   381,927 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   434,640 4,791 SH   SOLE   4,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109   662,146 4,190 SH   SOLE   4,190 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   27,840 24,000 SH   SOLE   24,000 0 0
ORACLE CORP COM 68389X105   4,497,744 55,025 SH   SOLE   55,025 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,580,191 379,469 SH   SOLE   379,469 0 0
PACKAGING CORP AMER COM 695156109   12,177,672 95,205 SH   SOLE   95,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   229,913 35,812 SH   SOLE   35,812 0 0
PAR TECHNOLOGY CORP COM 698884103   20,399,149 782,476 SH   SOLE   782,476 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   891,382 23,949 SH   SOLE   23,949 0 0
PEPSICO INC COM 713448108   25,101,262 138,942 SH   SOLE   138,942 0 0
PERKINELMER INC COM 714046109   3,954,625 28,203 SH   SOLE   28,203 0 0
PFIZER INC COM 717081103   12,443,532 242,848 SH   SOLE   242,848 0 0
PHILIP MORRIS INTL INC COM 718172109   4,044,655 39,963 SH   SOLE   39,963 0 0
PHILLIPS 66 COM 718546104   1,010,096 9,705 SH   SOLE   9,705 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,310,112 8,295 SH   SOLE   8,295 0 0
PROCTER AND GAMBLE CO COM 742718109   8,876,111 58,565 SH   SOLE   58,565 0 0
PROLOGIS INC. COM 74340W103   1,121,889 9,952 SH   SOLE   9,952 0 0
PURE CYCLE CORP COM NEW 746228303   1,194,720 114,000 SH   SOLE   114,000 0 0
QUALCOMM INC COM 747525103   6,300,771 57,311 SH   SOLE   57,311 0 0
QUANTA SVCS INC COM 74762E102   14,544,833 102,069 SH   SOLE   102,069 0 0
QUIDELORTHO CORP COM 219798105   19,902,597 232,317 SH   SOLE   232,317 0 0
RANGE RES CORP COM 75281A109   293,985 11,750 SH   SOLE   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,445,393 331,405 SH   SOLE   331,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,858,454 12,278 SH   SOLE   12,278 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   377,748 12,600 SH   SOLE   12,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   991,021 121,300 SH   SOLE   121,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,979,836 4,582 SH   SOLE   4,582 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   245,486 2,611 SH   SOLE   2,611 0 0
S&P GLOBAL INC COM 78409V104   3,184,275 9,507 SH   SOLE   9,507 0 0
SCHLUMBERGER LTD COM STK 806857108   554,541 10,373 SH   SOLE   10,373 0 0
SCHWAB CHARLES CORP COM 808513105   778,148 9,346 SH   SOLE   9,346 0 0
SERVICENOW INC COM 81762P102   39,379,896 101,424 SH   SOLE   101,424 0 0
SHARECARE INC COM CL A 81948W104   2,048,966 1,280,604 SH   SOLE   1,280,604 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   9,800 70,000 SH   SOLE   70,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   506,528 17,600 SH   SOLE   17,600 0 0
SHELL PLC SPON ADS 780259305   2,248,386 39,480 SH   SOLE   39,480 0 0
SHERWIN WILLIAMS CO COM 824348106   868,628 3,660 SH   SOLE   3,660 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   245,490 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   663,039 113,340 SH   SOLE   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   570,019 7,220 SH   SOLE   7,220 0 0
SPROTT INC COM NEW 852066208   5,505,449 165,180 SH   SOLE   165,180 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,574,126 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,379,377 877,970 SH   SOLE   877,970 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,598,560 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,723,103 22,938 SH   SOLE   22,938 0 0
STRYKER CORPORATION COM 863667101   488,002 1,996 SH   SOLE   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,129,588 35,600 SH   SOLE   35,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,971,595 499,045 SH   SOLE   499,045 0 0
SURGERY PARTNERS INC COM 86881A100   14,646,141 525,705 SH   SOLE   525,705 0 0
SYNAPTOGENIX INC COM NEW 87167T201   34,800 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107   14,624,121 191,290 SH   SOLE   191,290 0 0
TARGET CORP COM 87612E106   212,382 1,425 SH   SOLE   1,425 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   477,497 15,733 SH   SOLE   15,733 0 0
TECK RESOURCES LTD CL B 878742204   49,938,322 1,320,421 SH   SOLE   1,320,421 0 0
TELEFLEX INCORPORATED COM 879369106   698,964 2,800 SH   SOLE   2,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,603,453 684 SH   SOLE   684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,888,084 14,324 SH   SOLE   14,324 0 0
TJX COS INC NEW COM 872540109   32,854,024 412,739 SH   SOLE   412,739 0 0
TOLL BROTHERS INC COM 889478103   267,072 5,350 SH   SOLE   5,350 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,828,243 235,675 SH   SOLE   235,675 0 0
UGI CORP NEW COM 902681105   2,875,446 77,568 SH   SOLE   77,568 0 0
UNION PAC CORP COM 907818108   8,826,359 42,625 SH   SOLE   42,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   943,720 1,780 SH   SOLE   1,780 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,254,488 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304   2,030,961 46,571 SH   SOLE   46,571 0 0
VALLEY NATL BANCORP COM 919794107   541,274 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   325,306 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,203 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   264,953 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   396,966 2,828 SH   SOLE   2,828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   748,395 2,130 SH   SOLE   2,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,499,367 38,055 SH   SOLE   38,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   494,391 1,712 SH   SOLE   1,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,148,955 3,085,575 SH   SOLE   3,085,575 0 0
VIRNETX HLDG CORP COM 92823T108   965,809 742,930 SH   SOLE   742,930 0 0
VISA INC COM CL A 92826C839   4,233,941 20,379 SH   SOLE   20,379 0 0
WALMART INC COM 931142103   1,052,933 7,426 SH   SOLE   7,426 0 0
WASTE MGMT INC DEL COM 94106L109   227,476 1,450 SH   SOLE   1,450 0 0
WATERS CORP COM 941848103   2,449,104 7,149 SH   SOLE   7,149 0 0
WELLS FARGO CO NEW COM 949746101   546,267 13,230 SH   SOLE   13,230 0 0
WEWORK INC CL A 96209A104   35,750 25,000 SH   SOLE   25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,680,440 43,000 SH   SOLE   43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   1,440 24,000 SH   SOLE   24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   47,170,160 33,352 SH   SOLE   33,352 0 0
WILEY JOHN & SONS INC CL B 968223305   784,600 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206   27,508,622 686,686 SH   SOLE   686,686 0 0
XENCOR INC COM 98401F105   201,159 7,725 SH   SOLE   7,725 0 0
XYLEM INC COM 98419M100   1,234,182 11,162 SH   SOLE   11,162 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   427,083 258,838 SH   SOLE   258,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,554,318 27,877 SH   SOLE   27,877 0 0