The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adams Diversified Equity Fund, | COM | 006212104 | 2,640,685 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 7,707,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 25,715,792 | 504,528 | SH | SOLE | 504,528 | 0 | 0 | ||
Alamos Gold Inc. - Class A | COM | 011532108 | 12,296,507 | 1,005,438 | SH | SOLE | 1,005,438 | 0 | 0 | ||
Algoma Steel Group Inc. | COM | 015658107 | 7,845,357 | 970,960 | SH | SOLE | 970,960 | 0 | 0 | ||
Alphabet Inc. - Class C | COM | 02079K107 | 44,711,992 | 429,923 | SH | SOLE | 429,923 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 29,540,940 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
Angi Inc.- Class A | COM | 00183L102 | 3,264,190 | 1,437,969 | SH | SOLE | 1,437,969 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 52,932,900 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 7,572,715 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 58,599,162 | 863,403 | SH | SOLE | 863,403 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 54,184,516 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 8,593,046 | 446,392 | SH | SOLE | 446,392 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 13,630,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bath & Body Works Inc. | COM | 070830104 | 7,849,775 | 214,592 | SH | SOLE | 214,592 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 51,216,000 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 16,038,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 16,205,249 | 619,230 | SH | SOLE | 619,230 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 13,377,652 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 26,137,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 4,465,060 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 26,334,110 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 10,084,120 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 14,757,686 | 86,131 | SH | SOLE | 86,131 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 13,966,774 | 1,120,030 | SH | SOLE | 1,120,030 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 46,254,752 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 20,197,474 | 208,157 | SH | SOLE | 208,157 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 9,948,103 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 11,051,978 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 5,424,065 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | ||
iCAD, Inc. | COM | 44934S206 | 248,538 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 14,102,772 | 260,439 | SH | SOLE | 260,439 | 0 | 0 | ||
Invesco S&P Equal Weight | COM | 46137V357 | 4,065,413 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10,424,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 11,957,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 19,078,493 | 179,326 | SH | SOLE | 179,326 | 0 | 0 | ||
Meta Platforms, Inc. - Class A | COM | 30303M102 | 4,662,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 9,868,746 | 170,327 | SH | SOLE | 170,327 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 61,984,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Nelnet, Inc. - Class A | COM | 64031N108 | 22,367,404 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
NextNav Inc. | COM | 65345N106 | 1,629,028 | 802,477 | SH | SOLE | 802,477 | 0 | 0 | ||
Paratek Pharmaceuticals, Inc. | COM | 699374302 | 4,862,637 | 1,914,424 | SH | SOLE | 1,914,424 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 25,522,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 14,924,966 | 365,808 | SH | SOLE | 365,808 | 0 | 0 | ||
Quantum-Si Incorporated - Clas | COM | 74765K105 | 209,880 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 16,158,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 12,387,497 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 70,976,302 | 524,895 | SH | SOLE | 524,895 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,047,402 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | ||
SIGA Technologies, Inc. | COM | 826917106 | 1,596,137 | 277,589 | SH | SOLE | 277,589 | 0 | 0 | ||
SomaLogic, Inc. - Class A | COM | 83444K105 | 1,147,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 29,308,084 | 202,348 | SH | SOLE | 202,348 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 2,971,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 41,146,209 | 525,092 | SH | SOLE | 525,092 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 12,192,878 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 12,680,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 8,998,936 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
Valneva SE - ADR | COM | 92025Y103 | 3,512,100 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | COM | 922908512 | 1,206,630 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VBI Vaccines, Inc. | COM | 91822J103 | 568,882 | 1,877,497 | SH | SOLE | 1,877,497 | 0 | 0 | ||
Venator Materials PLC | COM | G9329Z100 | 353,826 | 874,076 | SH | SOLE | 874,076 | 0 | 0 | ||
Walt Disney Company /The | COM | 254687106 | 11,162,292 | 111,478 | SH | SOLE | 111,478 | 0 | 0 |