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	1,656,490	16,550	SH		SOLE		16,550	0	0
ABBOTT LABS	COM	002824100	36,412,026	333,994	SH		SOLE		333,994	0	0
ABBVIE INC	COM	00287Y109	31,084,367	230,716	SH		SOLE		230,716	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,666,766	29,994	SH		SOLE		29,994	0	0
AFLAC INC	COM	001055102	9,381,329	134,403	SH		SOLE		134,403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,003,847	240,173	SH		SOLE		240,173	0	0
AIR LEASE CORP	CL A	00912X302	29,939,533	715,401	SH		SOLE		715,401	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,685,488	52,367	SH		SOLE		52,367	0	0
ALECTOR INC	COM	014442107	662,765	110,277	SH		SOLE		110,277	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,149,491	73,920	SH		SOLE		73,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,717,504	840,849	SH		SOLE		840,849	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,952,991	141,629	SH		SOLE		141,629	0	0
AMAZON COM INC	COM	023135106	42,944,756	329,432	SH		SOLE		329,432	0	0
AMERICAN WELL CORP	CL A	03044L105	34,650	16,500	SH		SOLE		16,500	0	0
AMGEN INC	COM	031162100	1,788,371	8,055	SH		SOLE		8,055	0	0
ANALOG DEVICES INC	COM	032654105	66,460,795	341,157	SH		SOLE		341,157	0	0
ANNOVIS BIO INC	COM	03615A108	142,900	10,000	SH		SOLE		10,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,178,560	101,600	SH		SOLE		101,600	0	0
AON PLC	SHS CL A	G0403H108	521,942	1,512	SH		SOLE		1,512	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,751,949	35,828	SH		SOLE		35,828	0	0
APPLE INC	COM	037833100	91,978,511	474,189	SH		SOLE		474,189	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	554,256	7,545	SH		SOLE		7,545	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,092,730	57,185	SH		SOLE		57,185	0	0
AT&T INC	COM	00206R102	1,265,266	79,327	SH		SOLE		79,327	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,169,029	91,765	SH		SOLE		91,765	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,566,431	119,210	SH		SOLE		119,210	0	0
BALL CORP	COM	058498106	8,985,412	154,362	SH		SOLE		154,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,462,825	482,094	SH		SOLE		482,094	0	0
BAXTER INTL INC	COM	071813109	17,211,429	377,775	SH		SOLE		377,775	0	0
BECTON DICKINSON & CO	COM	075887109	2,026,277	7,675	SH		SOLE		7,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,737,831	274,891	SH		SOLE		274,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,783,640	44	SH		SOLE		44	0	0
BIODESIX INC	COM	09075X108	252,894	205,605	SH		SOLE		205,605	0	0
BLACK KNIGHT INC	COM	09215C105	18,976,400	317,703	SH		SOLE		317,703	0	0
BLACKSTONE INC	COM	09260D107	3,624,342	38,984	SH		SOLE		38,984	0	0
BOEING CO	COM	097023105	47,190,881	223,484	SH		SOLE		223,484	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,854,237	310,465	SH		SOLE		310,465	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,827,574	56,009	SH		SOLE		56,009	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	57,827,256	1,718,492	SH		SOLE		1,718,492	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,200,155	142,470	SH		SOLE		142,470	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	239,249	5,249	SH		SOLE		5,249	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,156,854	100,154	SH		SOLE		100,154	0	0
BROWN & BROWN INC	COM	115236101	416,482	6,050	SH		SOLE		6,050	0	0
CANADIAN NAT RES LTD	COM	136385101	682,153	12,125	SH		SOLE		12,125	0	0
CARMAX INC	COM	143130102	8,799,297	105,129	SH		SOLE		105,129	0	0
CATERPILLAR INC	COM	149123101	7,214,924	29,323	SH		SOLE		29,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	63,830,602	762,794	SH		SOLE		762,794	0	0
CHEVRON CORP NEW	COM	166764100	23,639,163	150,233	SH		SOLE		150,233	0	0
CHUBB LIMITED	COM	H1467J104	25,771,845	133,838	SH		SOLE		133,838	0	0
CISCO SYS INC	COM	17275R102	7,219,437	139,533	SH		SOLE		139,533	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	465,918	11,350	SH		SOLE		11,350	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,325,777	244,048	SH		SOLE		244,048	0	0
COCA COLA CO	COM	191216100	17,740,150	294,589	SH		SOLE		294,589	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,806,091	462,612	SH		SOLE		462,612	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,299,874	341,379	SH		SOLE		341,379	0	0
COMCAST CORP NEW	CL A	20030N101	18,349,727	441,630	SH		SOLE		441,630	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	214,785	38,150	SH		SOLE		38,150	0	0
COMSCORE INC	COM	20564W105	316,030	390,161	SH		SOLE		390,161	0	0
CONOCOPHILLIPS	COM	20825C104	1,029,676	9,938	SH		SOLE		9,938	0	0
CONSOLIDATED EDISON INC	COM	209115104	479,120	5,300	SH		SOLE		5,300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	33,915,080	1,971,807	SH		SOLE		1,971,807	0	0
CORNING INC	COM	219350105	8,130,471	232,034	SH		SOLE		232,034	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,079,684	63,300	SH		SOLE		63,300	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,282,956	48,450	SH		SOLE		48,450	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	1,770	13,500	SH		SOLE		13,500	0	0
CROWN HLDGS INC	COM	228368106	10,326,758	118,876	SH		SOLE		118,876	0	0
CSX CORP	COM	126408103	10,645,509	312,185	SH		SOLE		312,185	0	0
CULLEN FROST BANKERS INC	COM	229899109	566,683	5,270	SH		SOLE		5,270	0	0
CUMMINS INC	COM	231021106	1,366,522	5,574	SH		SOLE		5,574	0	0
CVS HEALTH CORP	COM	126650100	324,220	4,690	SH		SOLE		4,690	0	0
D R HORTON INC	COM	23331A109	5,565,614	45,736	SH		SOLE		45,736	0	0
DANAHER CORPORATION	COM	235851102	22,875,600	95,315	SH		SOLE		95,315	0	0
DAVITA INC	COM	23918K108	2,655,422	26,430	SH		SOLE		26,430	0	0
DEERE & CO	COM	244199105	9,139,871	22,557	SH		SOLE		22,557	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,135,756	131,875	SH		SOLE		131,875	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,607,960	622,801	SH		SOLE		622,801	0	0
DENBURY INC	COM	24790A101	38,410,025	445,282	SH		SOLE		445,282	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,003,222	68,200	SH		SOLE		68,200	0	0
DISNEY WALT CO	COM	254687106	32,546,131	364,540	SH		SOLE		364,540	0	0
ECOLAB INC	COM	278865100	2,741,543	14,685	SH		SOLE		14,685	0	0
EMERSON ELEC CO	COM	291011104	4,286,927	47,427	SH		SOLE		47,427	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,446,530	113,900	SH		SOLE		113,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,077,831	4,413	SH		SOLE		4,413	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,647,253	100,465	SH		SOLE		100,465	0	0
EQT CORP	COM	26884L109	48,249,397	1,173,095	SH		SOLE		1,173,095	0	0
EXXON MOBIL CORP	COM	30231G102	18,171,291	169,429	SH		SOLE		169,429	0	0
FEDEX CORP	COM	31428x106	32,654,902	131,726	SH		SOLE		131,726	0	0
FERROGLOBE PLC	SHS	G33856108	21,459,181	4,498,780	SH		SOLE		4,498,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,773,424	271,484	SH		SOLE		271,484	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,966,737	310,178	SH		SOLE		310,178	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,016,044	7,804	SH		SOLE		7,804	0	0
FISERV INC	COM	337738108	444,426	3,523	SH		SOLE		3,523	0	0
FORD MTR CO DEL	COM	345370860	268,558	17,750	SH		SOLE		17,750	0	0
FORTIVE CORP	COM	34959J108	21,042,895	281,435	SH		SOLE		281,435	0	0
FRANCO NEV CORP	COM	351858105	25,988,137	182,245	SH		SOLE		182,245	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	269,133	2,450	SH		SOLE		2,450	0	0
GENERAL MTRS CO	COM	37045V100	6,126,413	158,880	SH		SOLE		158,880	0	0
GILEAD SCIENCES INC	COM	375558103	379,570	4,925	SH		SOLE		4,925	0	0
GLADSTONE LD CORP	COM	376549101	622,604	38,267	SH		SOLE		38,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,572,407	162,995	SH		SOLE		162,995	0	0
GREEN PLAINS INC	COM	393222104	33,032,298	1,024,575	SH		SOLE		1,024,575	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	234,913	18,154	SH		SOLE		18,154	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	727,833	11,586	SH		SOLE		11,586	0	0
HCA HEALTHCARE INC	COM	40412C101	16,184,588	53,330	SH		SOLE		53,330	0	0
HESS CORP	COM	42809H107	476,369	3,504	SH		SOLE		3,504	0	0
HOME DEPOT INC	COM	437076102	28,082,487	90,402	SH		SOLE		90,402	0	0
HONEYWELL INTL INC	COM	438516106	15,023,000	72,400	SH		SOLE		72,400	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,203,806	12,245	SH		SOLE		12,245	0	0
HUMANA INC	COM	444859102	34,193,820	76,474	SH		SOLE		76,474	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,232,874	110,865	SH		SOLE		110,865	0	0
I-80 GOLD CORP	COM	44955L106	292,500	130,000	SH		SOLE		130,000	0	0
IDEXX LABS INC	COM	45168D104	200,892	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,678,476	82,661	SH		SOLE		82,661	0	0
INGREDION INC	COM	457187102	225,144	2,125	SH		SOLE		2,125	0	0
INTEL CORP	COM	458140100	12,068,362	360,896	SH		SOLE		360,896	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,599,156	49,515	SH		SOLE		49,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,655,651	34,793	SH		SOLE		34,793	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,092,316	164,497	SH		SOLE		164,497	0	0
INTUIT	COM	461202103	1,066,208	2,327	SH		SOLE		2,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	709,526	2,075	SH		SOLE		2,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	201,692	2,024	SH		SOLE		2,024	0	0
ISHARES TR	S&P 100 ETF	464287101	272,153	1,314	SH		SOLE		1,314	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	213,265	775	SH		SOLE		775	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	75,625	31,250	SH		SOLE		31,250	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	414,975	7,500	SH		SOLE		7,500	0	0
JOHNSON & JOHNSON	COM	478160104	22,165,611	133,915	SH		SOLE		133,915	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,900,773	81,826	SH		SOLE		81,826	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,014,990	69,000	SH		SOLE		69,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,315,680	16,773	SH		SOLE		16,773	0	0
KINDER MORGAN INC DEL	COM	49456B101	266,634	15,484	SH		SOLE		15,484	0	0
KINROSS GOLD CORP	COM	496902404	1,103,702	231,384	SH		SOLE		231,384	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,832,053	86,970	SH		SOLE		86,970	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,782,094	9,103	SH		SOLE		9,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,885,485	132,124	SH		SOLE		132,124	0	0
LAKELAND BANCORP INC	COM	511637100	241,020	18,000	SH		SOLE		18,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	427,127	2,175	SH		SOLE		2,175	0	0
LENNAR CORP	CL A	526057104	28,542,235	227,773	SH		SOLE		227,773	0	0
LILLY ELI & CO	COM	532457108	905,131	1,930	SH		SOLE		1,930	0	0
LOANDEPOT INC	COM CL A	53946R106	407,040	192,000	SH		SOLE		192,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,731,384	62,408	SH		SOLE		62,408	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	120,381	56,517	SH		SOLE		56,517	0	0
LOWES COS INC	COM	548661107	80,341,978	355,968	SH		SOLE		355,968	0	0
MAG SILVER CORP	COM	55903Q104	4,564,270	409,719	SH		SOLE		409,719	0	0
MARCUS CORP DEL	COM	566330106	149,783	10,100	SH		SOLE		10,100	0	0
MARKEL GROUP INC	COM	570535104	2,040,191	1,475	SH		SOLE		1,475	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,545,779	7,680	SH		SOLE		7,680	0	0
MCDONALDS CORP	COM	580135101	1,116,650	3,742	SH		SOLE		3,742	0	0
MEDIAALPHA INC	CL A	58450V104	3,266,002	316,780	SH		SOLE		316,780	0	0
MEDTRONIC PLC	SHS	G5960L103	2,008,680	22,800	SH		SOLE		22,800	0	0
MERCK & CO INC	COM	58933Y105	36,750,446	318,489	SH		SOLE		318,489	0	0
META PLATFORMS INC	CL A	30303M102	801,248	2,792	SH		SOLE		2,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	323,754	5,130	SH		SOLE		5,130	0	0
MICROSOFT CORP	COM	594918104	182,587,718	536,171	SH		SOLE		536,171	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	227,790	1,500	SH		SOLE		1,500	0	0
MITEK SYS INC	COM NEW	606710200	4,232,782	390,478	SH		SOLE		390,478	0	0
MONDELEZ INTL INC	CL A	609207105	19,554,193	268,086	SH		SOLE		268,086	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,092,868	32,200	SH		SOLE		32,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	148,500	30,000	SH		SOLE		30,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	44,163,444	3,929,132	SH		SOLE		3,929,132	0	0
NEW YORK TIMES CO	CL A	650111107	5,384,861	136,741	SH		SOLE		136,741	0	0
NEWMONT CORP	COM	651639106	1,845,813	43,268	SH		SOLE		43,268	0	0
NEXTERA ENERGY INC	COM	65339F101	1,871,398	25,221	SH		SOLE		25,221	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	56,155,071	957,624	SH		SOLE		957,624	0	0
NORTHERN TR CORP	COM	665859104	1,512,011	20,394	SH		SOLE		20,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	319,060	700	SH		SOLE		700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	456,517	4,524	SH		SOLE		4,524	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	755,269	3,690	SH		SOLE		3,690	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	96,480	24,000	SH		SOLE		24,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	219,308	6,750	SH		SOLE		6,750	0	0
ORACLE CORP	COM	68389X105	6,475,519	54,375	SH		SOLE		54,375	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,091,057	461,357	SH		SOLE		461,357	0	0
PACKAGING CORP AMER	COM	695156109	6,997,608	52,948	SH		SOLE		52,948	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	702,298	45,812	SH		SOLE		45,812	0	0
PAR TECHNOLOGY CORP	COM	698884103	10,836,539	329,078	SH		SOLE		329,078	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	743,319	27,449	SH		SOLE		27,449	0	0
PEPSICO INC	COM	713448108	24,255,856	130,957	SH		SOLE		130,957	0	0
PERRIGO CO PLC	SHS	G97822103	38,799,316	1,142,837	SH		SOLE		1,142,837	0	0
PFIZER INC	COM	717081103	8,414,135	229,393	SH		SOLE		229,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,387,609	34,702	SH		SOLE		34,702	0	0
PHILLIPS 66	COM	718546104	925,663	9,705	SH		SOLE		9,705	0	0
PNC FINL SVCS GROUP INC	COM	693475105	855,830	6,795	SH		SOLE		6,795	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,619,894	56,807	SH		SOLE		56,807	0	0
PROLOGIS INC.	COM	74340W103	1,295,831	10,567	SH		SOLE		10,567	0	0
PURE CYCLE CORP	COM NEW	746228303	1,254,000	114,000	SH		SOLE		114,000	0	0
QUANTA SVCS INC	COM	74762E102	21,995,721	111,966	SH		SOLE		111,966	0	0
QUIDELORTHO CORP	COM	219798105	18,223,317	219,929	SH		SOLE		219,929	0	0
RANGE RES CORP	COM	75281A109	345,450	11,750	SH		SOLE		11,750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,569,689	148,731	SH		SOLE		148,731	0	0
REDWOOD TRUST INC	COM	758075402	450,359	70,700	SH		SOLE		70,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,851,487	10,927	SH		SOLE		10,927	0	0
REMARK HLDGS INC	COM NEW	75955K300	74,808	76,335	SH		SOLE		76,335	0	0
REVVITY INC	COM	714046109	3,285,494	27,658	SH		SOLE		27,658	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	322,050	11,400	SH		SOLE		11,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,134,155	121,300	SH		SOLE		121,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,198,218	4,572	SH		SOLE		4,572	0	0
ROYAL BK CDA	COM	780087102	249,377	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	3,811,261	9,507	SH		SOLE		9,507	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	829,440	162,000	SH		SOLE		162,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	513,697	10,458	SH		SOLE		10,458	0	0
SCHWAB CHARLES CORP	COM	808513105	421,189	7,431	SH		SOLE		7,431	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,816,532	82,196	SH		SOLE		82,196	0	0
SERVICENOW INC	COM	81762P102	22,094,413	39,316	SH		SOLE		39,316	0	0
SHARECARE INC	COM CL A	81948W104	1,842,036	1,052,592	SH		SOLE		1,052,592	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	13,300	70,000	SH		SOLE		70,000	0	0
SHELL PLC	SPON ADS	780259305	2,380,783	39,430	SH		SOLE		39,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	965,431	3,636	SH		SOLE		3,636	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	122,651	21,000	SH		SOLE		21,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	525,875	87,500	SH		SOLE		87,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,760,801	608,455	SH		SOLE		608,455	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	905,502	5,640	SH		SOLE		5,640	0	0
SPROTT INC	COM NEW	852066208	5,270,378	162,666	SH		SOLE		162,666	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,617,164	478,200	SH		SOLE		478,200	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,099,312	877,970	SH		SOLE		877,970	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,511,260	194,000	SH		SOLE		194,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,000,990	21,353	SH		SOLE		21,353	0	0
STRYKER CORPORATION	COM	863667101	608,960	1,996	SH		SOLE		1,996	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,134,684	38,700	SH		SOLE		38,700	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	58,920,706	236,392	SH		SOLE		236,392	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	28,200	30,000	SH		SOLE		30,000	0	0
SYSCO CORP	COM	871829107	12,795,790	172,450	SH		SOLE		172,450	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	243,850	5,000	SH		SOLE		5,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,816,407	90,651	SH		SOLE		90,651	0	0
TELEFLEX INCORPORATED	COM	879369106	677,684	2,800	SH		SOLE		2,800	0	0
TENARIS S A	SPONSORED ADS	88031M109	545,090	18,200	SH		SOLE		18,200	0	0
TESLA INC	COM	88160R101	336,374	1,285	SH		SOLE		1,285	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	900,486	684	SH		SOLE		684	0	0
THE CIGNA GROUP	COM	125523100	688,873	2,455	SH		SOLE		2,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,092,670	13,594	SH		SOLE		13,594	0	0
TJX COS INC NEW	COM	872540109	31,408,844	370,431	SH		SOLE		370,431	0	0
TOLL BROTHERS INC	COM	889478103	462,560	5,850	SH		SOLE		5,850	0	0
TWO HBRS INVT CORP	COM	90187B804	638,480	46,000	SH		SOLE		46,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,851,720	1,062,120	SH		SOLE		1,062,120	0	0
UNION PAC CORP	COM	907818108	9,358,705	45,737	SH		SOLE		45,737	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	855,539	1,780	SH		SOLE		1,780	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,250,545	26,283	SH		SOLE		26,283	0	0
US BANCORP DEL	COM NEW	902973304	1,360,885	41,189	SH		SOLE		41,189	0	0
VALLEY NATL BANCORP	COM	919794107	370,900	47,858	SH		SOLE		47,858	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	325,398	9,125	SH		SOLE		9,125	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	456,646	4,607	SH		SOLE		4,607	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	281,429	1,415	SH		SOLE		1,415	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	422,742	1,494	SH		SOLE		1,494	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,693	1,334	SH		SOLE		1,334	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	863,456	2,120	SH		SOLE		2,120	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	454,919	9,851	SH		SOLE		9,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,178,179	31,680	SH		SOLE		31,680	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	602,470	1,712	SH		SOLE		1,712	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	67,599,435	2,729,085	SH		SOLE		2,729,085	0	0
VIRNETX HLDG CORP	COM	92823T108	336,162	722,930	SH		SOLE		722,930	0	0
VISA INC	COM CL A	92826C839	4,899,450	20,631	SH		SOLE		20,631	0	0
WALMART INC	COM	931142103	1,188,910	7,564	SH		SOLE		7,564	0	0
WASTE MGMT INC DEL	COM	94106L109	251,459	1,450	SH		SOLE		1,450	0	0
WATERS CORP	COM	941848103	1,904,428	7,145	SH		SOLE		7,145	0	0
WELLS FARGO CO NEW	COM	949746101	407,594	9,550	SH		SOLE		9,550	0	0
WEWORK INC	CL A	96209A104	6,385	25,000	SH		SOLE		25,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,858,460	43,000	SH		SOLE		43,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44,304,276	31,899	SH		SOLE		31,899	0	0
WILEY JOHN & SONS INC	CL B	968223305	660,000	20,000	SH		SOLE		20,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,963,372	116,467	SH		SOLE		116,467	0	0
XYLEM INC	COM	98419M100	1,292,540	11,477	SH		SOLE		11,477	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	574,620	258,838	SH		SOLE		258,838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,910,670	26,859	SH		SOLE		26,859	0	0