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 | 3,314,867 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 15,138,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Aehr Test Systems | COM | 00760J108 | 613,763 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 32,142,880 | 538,858 | SH | SOLE | 538,858 | 0 | 0 | ||
Alamos Gold Inc. - Class A | COM | 011532108 | 13,753,461 | 932,438 | SH | SOLE | 932,438 | 0 | 0 | ||
Algoma Steel Group Inc. | COM | 015658107 | 6,928,315 | 816,056 | SH | SOLE | 816,056 | 0 | 0 | ||
AllianceBernstein Holding L.P. | COM | 01881G106 | 4,240,573 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | ||
Alphabet Inc. - Class C | COM | 02079K107 | 67,743,976 | 444,923 | SH | SOLE | 444,923 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 51,588,680 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 7,108,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Angi Inc.- Class A | COM | 00183L102 | 3,494,304 | 1,333,704 | SH | SOLE | 1,333,704 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 60,189,480 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,500,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 12,714,492 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 62,420,018 | 675,249 | SH | SOLE | 675,249 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 67,544,712 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 15,956,195 | 906,602 | SH | SOLE | 906,602 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 9,988,632 | 153,624 | SH | SOLE | 153,624 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 69,788,400 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 31,147,135 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 21,843,244 | 504,230 | SH | SOLE | 504,230 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 12,933,260 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 7,263,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,900,557 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 5,539,305 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 34,433,610 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 11,100,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 12,488,497 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 12,789,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 12,663,540 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 16,045,072 | 1,020,030 | SH | SOLE | 1,020,030 | 0 | 0 | ||
Everest Group, Ltd. | COM | G3223R108 | 51,355,410 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 23,852,377 | 173,157 | SH | SOLE | 173,157 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,821,944 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 5,754,000 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
Ferroglobe PLC | COM | G33856108 | 5,266,803 | 1,057,591 | SH | SOLE | 1,057,591 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 6,802,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 7,800,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 8,782,675 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 12,828,640 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
iCAD, Inc. | COM | 44934S206 | 322,699 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | ||
indie Semiconductor, Inc. - Cl | COM | 45569U101 | 4,919,857 | 694,895 | SH | SOLE | 694,895 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 18,022,379 | 260,439 | SH | SOLE | 260,439 | 0 | 0 | ||
Invesco S&P Equal Weight | COM | 46137V357 | 4,761,160 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,024,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 18,180,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 9,360,171 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 26,960,816 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
Meta Platforms, Inc. - Class A | COM | 30303M102 | 10,682,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 16,328,434 | 220,327 | SH | SOLE | 220,327 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 86,247,600 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Nelnet, Inc. - Class A | COM | 64031N108 | 23,039,230 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 4,128,804 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | ||
NextNav Inc. | COM | 65345N106 | 10,968,301 | 1,666,915 | SH | SOLE | 1,666,915 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 28,001,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 10,151,172 | 365,808 | SH | SOLE | 365,808 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | COM | 74348A467 | 1,774,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Quantum-Si Incorporated - Clas | COM | 74765K105 | 579,870 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 14,029,254 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 85,936,842 | 448,897 | SH | SOLE | 448,897 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 17,676,000 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
Royce Value Trust, Inc. | COM | 780910105 | 2,288,804 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 16,092,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SIGA Technologies, Inc. | COM | 826917106 | 6,349,183 | 741,727 | SH | SOLE | 741,727 | 0 | 0 | ||
Stevanato Group S.p.A. | COM | T9224W109 | 9,630,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 8,161,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 11,562,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 53,254,831 | 525,092 | SH | SOLE | 525,092 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 3,768,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 15,462,289 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 10,950,766 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
Valaris Limited | COM | G9460G101 | 10,243,338 | 136,106 | SH | SOLE | 136,106 | 0 | 0 | ||
Valneva SE - ADR | COM | 92025Y103 | 2,831,344 | 354,361 | SH | SOLE | 354,361 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | COM | 922908512 | 1,715,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Walt Disney Company /The | COM | 254687106 | 6,910,648 | 56,478 | SH | SOLE | 56,478 | 0 | 0 |