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 | 3,649,410 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 15,832,890 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 31,719,000 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
Alamos Gold Inc. - Class A | COM | 011532108 | 13,052,628 | 832,438 | SH | SOLE | 832,438 | 0 | 0 | ||
Algoma Steel Group Inc. | COM | 015658107 | 5,679,750 | 816,056 | SH | SOLE | 816,056 | 0 | 0 | ||
AllianceBernstein Holding L.P. | COM | 01881G106 | 2,681,034 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
Alphabet Inc. - Class C | COM | 02079K107 | 77,022,277 | 419,923 | SH | SOLE | 419,923 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 55,269,500 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 7,811,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Angi Inc.- Class A | COM | 00183L102 | 2,560,712 | 1,333,704 | SH | SOLE | 1,333,704 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 66,555,920 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 10,250,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 14,549,255 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 66,612,522 | 660,249 | SH | SOLE | 660,249 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 67,602,453 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 17,325,164 | 906,602 | SH | SOLE | 906,602 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 9,440,536 | 133,624 | SH | SOLE | 133,624 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 67,346,510 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 34,518,895 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 24,808,116 | 504,230 | SH | SOLE | 504,230 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 12,825,032 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 6,611,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,568,733 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 3,748,896 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 35,699,580 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 12,494,999 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 14,210,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 16,544,887 | 1,020,030 | SH | SOLE | 1,020,030 | 0 | 0 | ||
Everest Group, Ltd. | COM | G3223R108 | 51,318,060 | 134,686 | SH | SOLE | 134,686 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 21,816,050 | 173,157 | SH | SOLE | 173,157 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,717,672 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Ferroglobe PLC | COM | G33856108 | 5,132,688 | 957,591 | SH | SOLE | 957,591 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 6,996,229 | 557,913 | SH | SOLE | 557,913 | 0 | 0 | ||
GE Vernova Inc. | COM | 36828A101 | 9,433,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 8,226,339 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 13,825,050 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
iCAD, Inc. | COM | 44934S206 | 260,564 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | ||
indie Semiconductor, Inc. - Cl | COM | 45569U101 | 5,673,099 | 919,465 | SH | SOLE | 919,465 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 17,929,312 | 261,780 | SH | SOLE | 261,780 | 0 | 0 | ||
Invesco S&P Equal Weight | COM | 46137V357 | 4,618,075 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,180,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 13,651,095 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 15,302,496 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 25,295,559 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
Meta Platforms, Inc. - Class A | COM | 30303M102 | 11,092,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 15,464,752 | 220,327 | SH | SOLE | 220,327 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 91,624,750 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 21,500,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Nelnet, Inc. - Class A | COM | 64031N108 | 24,550,837 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 5,242,166 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
NextNav Inc. | COM | 65345N106 | 13,524,066 | 1,667,579 | SH | SOLE | 1,667,579 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 26,388,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,914,108 | 425,808 | SH | SOLE | 425,808 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | COM | 74348A467 | 1,682,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Quantum-Si Incorporated - Clas | COM | 74765K105 | 309,068 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 15,319,813 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 84,659,363 | 435,625 | SH | SOLE | 435,625 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,183,190 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 16,564,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SIGA Technologies, Inc. | COM | 826917106 | 5,667,043 | 746,646 | SH | SOLE | 746,646 | 0 | 0 | ||
Stevanato Group S.p.A. | COM | T9224W109 | 6,018,803 | 328,179 | SH | SOLE | 328,179 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 8,809,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 14,181,131 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 57,812,629 | 525,092 | SH | SOLE | 525,092 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 3,477,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 20,805,539 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 7,268,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 13,668,142 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
Valaris Limited | COM | G9460G101 | 17,474,422 | 234,556 | SH | SOLE | 234,556 | 0 | 0 | ||
Valneva SE - ADR | COM | 92025Y103 | 2,604,553 | 354,361 | SH | SOLE | 354,361 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | COM | 922908512 | 1,654,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Walt Disney Company /The | COM | 254687106 | 5,607,701 | 56,478 | SH | SOLE | 56,478 | 0 | 0 |