Cannell Peter B & Co 13F-HR Quarterly holdings report by institutional manager

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
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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
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