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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,521,325 16,250 SH   SOLE   16,250 0 0
ABBOTT LABS COM 002824100   33,202,311 342,822 SH   SOLE   342,822 0 0
ABBVIE INC COM 00287Y109   33,798,759 226,746 SH   SOLE   226,746 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   659,468 114,690 SH   SOLE   114,690 0 0
ADOBE INC COM 00724F101   15,987,915 31,355 SH   SOLE   31,355 0 0
AFLAC INC COM 001055102   10,222,947 133,198 SH   SOLE   133,198 0 0
AGNC INVT CORP COM 00123Q104   132,160 14,000 SH   SOLE   14,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,866,877 217,093 SH   SOLE   217,093 0 0
AIR LEASE CORP CL A 00912X302   24,278,020 616,037 SH   SOLE   616,037 0 0
AIR PRODS & CHEMS INC COM 009158106   16,399,508 57,867 SH   SOLE   57,867 0 0
ALECTOR INC COM 014442107   571,873 88,252 SH   SOLE   88,252 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,995,867 23,085 SH   SOLE   23,085 0 0
ALPHABET INC CAP STK CL A 02079K305   18,065,746 138,054 SH   SOLE   138,054 0 0
ALPHABET INC CAP STK CL C 02079K107   113,437,675 860,354 SH   SOLE   860,354 0 0
AMAZON COM INC COM 023135106   68,629,291 539,878 SH   SOLE   539,878 0 0
AMERICAN WELL CORP CL A 03044L105   19,305 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100   2,164,862 8,055 SH   SOLE   8,055 0 0
ANALOG DEVICES INC COM 032654105   63,077,048 360,255 SH   SOLE   360,255 0 0
ANNOVIS BIO INC COM 03615A108   94,900 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,217,168 101,600 SH   SOLE   101,600 0 0
AON PLC SHS CL A G0403H108   493,463 1,522 SH   SOLE   1,522 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,214,575 35,813 SH   SOLE   35,813 0 0
APPLE INC COM 037833100   79,309,328 463,228 SH   SOLE   463,228 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   476,280 6,615 SH   SOLE   6,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,102,085 91,870 SH   SOLE   91,870 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,281,839 104,190 SH   SOLE   104,190 0 0
BALL CORP COM 058498106   7,845,428 157,602 SH   SOLE   157,602 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,741,633 486,322 SH   SOLE   486,322 0 0
BAXTER INTL INC COM 071813109   14,842,878 393,293 SH   SOLE   393,293 0 0
BECTON DICKINSON & CO COM 075887109   1,984,218 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,991,552 271,172 SH   SOLE   271,172 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,384,988 44 SH   SOLE   44 0 0
BIODESIX INC COM 09075X108   339,248 205,605 SH   SOLE   205,605 0 0
BLACKSTONE INC COM 09260D107   3,564,869 33,273 SH   SOLE   33,273 0 0
BOEING CO COM 097023105   45,972,531 239,840 SH   SOLE   239,840 0 0
BP PLC SPONSORED ADR 055622104   207,152 5,350 SH   SOLE   5,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,376,596 299,390 SH   SOLE   299,390 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,569,747 47,083 SH   SOLE   47,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   63,565,093 2,032,782 SH   SOLE   2,032,782 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,975,497 135,221 SH   SOLE   135,221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,893,151 79,079 SH   SOLE   79,079 0 0
BROWN & BROWN INC COM 115236101   492,372 7,050 SH   SOLE   7,050 0 0
CANADIAN NAT RES LTD COM 136385101   559,396 8,650 SH   SOLE   8,650 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,341,820 34,434 SH   SOLE   34,434 0 0
CARMAX INC COM 143130102   7,352,313 103,949 SH   SOLE   103,949 0 0
CATERPILLAR INC COM 149123101   7,736,001 28,337 SH   SOLE   28,337 0 0
CHESAPEAKE ENERGY CORP COM 165167735   66,097,796 766,529 SH   SOLE   766,529 0 0
CHEVRON CORP NEW COM 166764100   25,284,569 149,950 SH   SOLE   149,950 0 0
CHUBB LIMITED COM H1467J104   27,722,914 133,168 SH   SOLE   133,168 0 0
CISCO SYS INC COM 17275R102   7,406,139 137,763 SH   SOLE   137,763 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   338,337 11,575 SH   SOLE   11,575 0 0
CLARIVATE PLC ORD SHS G21810109   933,334 139,096 SH   SOLE   139,096 0 0
COCA COLA CO COM 191216100   16,484,934 294,479 SH   SOLE   294,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,746,650 508,109 SH   SOLE   508,109 0 0
COLGATE PALMOLIVE CO COM 194162103   24,065,648 338,428 SH   SOLE   338,428 0 0
COMCAST CORP NEW CL A 20030N101   19,431,872 438,247 SH   SOLE   438,247 0 0
COMMSCOPE HLDG CO INC COM 20337X109   574,560 171,000 SH   SOLE   171,000 0 0
COMSCORE INC COM 20564W105   239,520 390,161 SH   SOLE   390,161 0 0
CONOCOPHILLIPS COM 20825C104   1,190,572 9,938 SH   SOLE   9,938 0 0
CONSOLIDATED EDISON INC COM 209115104   453,309 5,300 SH   SOLE   5,300 0 0
CONSTELLIUM SE CL A SHS F21107101   36,058,331 1,981,227 SH   SOLE   1,981,227 0 0
CORNING INC COM 219350105   7,069,010 231,999 SH   SOLE   231,999 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,688,765 63,170 SH   SOLE   63,170 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,066,163 36,450 SH   SOLE   36,450 0 0
CROWN HLDGS INC COM 228368106   11,910,912 134,617 SH   SOLE   134,617 0 0
CSX CORP COM 126408103   1,798,106 58,475 SH   SOLE   58,475 0 0
CULLEN FROST BANKERS INC COM 229899109   480,677 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106   1,273,436 5,574 SH   SOLE   5,574 0 0
CVS HEALTH CORP COM 126650100   289,055 4,140 SH   SOLE   4,140 0 0
D R HORTON INC COM 23331A109   5,309,125 49,401 SH   SOLE   49,401 0 0
DANAHER CORPORATION COM 235851102   24,257,729 97,774 SH   SOLE   97,774 0 0
DAVITA INC COM 23918K108   2,498,428 26,430 SH   SOLE   26,430 0 0
DEERE & CO COM 244199105   8,380,478 22,207 SH   SOLE   22,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,096,852 380,996 SH   SOLE   380,996 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,122,483 63,850 SH   SOLE   63,850 0 0
DISNEY WALT CO COM 254687106   30,111,858 371,522 SH   SOLE   371,522 0 0
ECOLAB INC COM 278865100   2,419,879 14,285 SH   SOLE   14,285 0 0
ELI LILLY & CO COM 532457108   217,538 405 SH   SOLE   405 0 0
EMERSON ELEC CO COM 291011104   4,406,199 45,627 SH   SOLE   45,627 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,583,987 112,900 SH   SOLE   112,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   681,714 2,817 SH   SOLE   2,817 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,763,959 100,985 SH   SOLE   100,985 0 0
EOG RES INC COM 26875P101   202,816 1,600 SH   SOLE   1,600 0 0
EQT CORP COM 26884L109   45,141,395 1,112,405 SH   SOLE   1,112,405 0 0
EXXON MOBIL CORP COM 30231G102   19,363,578 164,684 SH   SOLE   164,684 0 0
FEDEX CORP COM 31428x106   33,999,067 128,337 SH   SOLE   128,337 0 0
FERROGLOBE PLC SHS G33856108   22,591,686 4,344,555 SH   SOLE   4,344,555 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,213,322 271,509 SH   SOLE   271,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,985,190 307,313 SH   SOLE   307,313 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,698,535 7,752 SH   SOLE   7,752 0 0
FISERV INC COM 337738108   397,958 3,523 SH   SOLE   3,523 0 0
FORD MTR CO DEL COM 345370860   220,455 17,750 SH   SOLE   17,750 0 0
FORTIVE CORP COM 34959J108   20,870,849 281,430 SH   SOLE   281,430 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,034,415 36,181 SH   SOLE   36,181 0 0
FRANCO NEV CORP COM 351858105   24,327,885 182,245 SH   SOLE   182,245 0 0
GENERAL MTRS CO COM 37045V100   5,721,614 173,540 SH   SOLE   173,540 0 0
GILEAD SCIENCES INC COM 375558103   331,610 4,425 SH   SOLE   4,425 0 0
GLADSTONE LD CORP COM 376549101   544,539 38,267 SH   SOLE   38,267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,405,242 158,869 SH   SOLE   158,869 0 0
GREEN PLAINS INC COM 393222104   26,509,973 880,730 SH   SOLE   880,730 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   679,519 11,586 SH   SOLE   11,586 0 0
HCA HEALTHCARE INC COM 40412C101   13,056,618 53,080 SH   SOLE   53,080 0 0
HOME DEPOT INC COM 437076102   27,011,300 89,394 SH   SOLE   89,394 0 0
HONEYWELL INTL INC COM 438516106   14,868,614 80,484 SH   SOLE   80,484 0 0
HOULIHAN LOKEY INC CL A 441593100   1,311,684 12,245 SH   SOLE   12,245 0 0
HUMANA INC COM 444859102   49,993,822 102,758 SH   SOLE   102,758 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   37,434,048 182,980 SH   SOLE   182,980 0 0
I-80 GOLD CORP COM 44955L106   198,900 130,000 SH   SOLE   130,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,121,718 83,026 SH   SOLE   83,026 0 0
INTEL CORP COM 458140100   12,739,734 358,361 SH   SOLE   358,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,456,467 76,863 SH   SOLE   76,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,881,458 34,793 SH   SOLE   34,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,680,018 127,329 SH   SOLE   127,329 0 0
INTUIT COM 461202103   1,219,103 2,386 SH   SOLE   2,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   606,502 2,075 SH   SOLE   2,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   426,015 28,496 SH   SOLE   28,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   206,142 775 SH   SOLE   775 0 0
ISHARES TR S&P 100 ETF 464287101   263,715 1,314 SH   SOLE   1,314 0 0
ISHARES TR CORE S&P SCP ETF 464287804   494,667 5,244 SH   SOLE   5,244 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   54,000 25,000 SH   SOLE   25,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   401,700 7,500 SH   SOLE   7,500 0 0
JOHNSON & JOHNSON COM 478160104   20,088,947 128,982 SH   SOLE   128,982 0 0
JPMORGAN CHASE & CO COM 46625H100   11,925,430 82,233 SH   SOLE   82,233 0 0
KENVUE INC COM 49177J102   21,805,715 1,085,942 SH   SOLE   1,085,942 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,104,000 69,000 SH   SOLE   69,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,027,017 16,773 SH   SOLE   16,773 0 0
KINDER MORGAN INC DEL COM 49456B101   256,725 15,484 SH   SOLE   15,484 0 0
KINROSS GOLD CORP COM 496902404   1,055,111 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,199,339 6,888 SH   SOLE   6,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,304,941 210,420 SH   SOLE   210,420 0 0
LAKELAND BANCORP INC COM 511637100   227,160 18,000 SH   SOLE   18,000 0 0
LAUDER ESTEE COS INC CL A 518439104   292,714 2,025 SH   SOLE   2,025 0 0
LENNAR CORP CL A 526057104   25,362,072 225,983 SH   SOLE   225,983 0 0
LOANDEPOT INC COM CL A 53946R106   294,120 171,000 SH   SOLE   171,000 0 0
LOCKHEED MARTIN CORP COM 539830109   25,528,500 62,423 SH   SOLE   62,423 0 0
LOWES COS INC COM 548661107   71,770,062 345,314 SH   SOLE   345,314 0 0
MAG SILVER CORP COM 55903Q104   3,696,584 356,469 SH   SOLE   356,469 0 0
MARATHON PETE CORP COM 56585A102   227,010 1,500 SH   SOLE   1,500 0 0
MARCUS CORP DEL COM 566330106   156,550 10,100 SH   SOLE   10,100 0 0
MARKEL GROUP INC COM 570535104   1,553,477 1,055 SH   SOLE   1,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106   660,873 1,610 SH   SOLE   1,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104   227,648 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101   1,097,754 4,167 SH   SOLE   4,167 0 0
MEDIAALPHA INC CL A 58450V104   972,243 117,705 SH   SOLE   117,705 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   504,125 92,500 SH   SOLE   92,500 0 0
MEDTRONIC PLC SHS G5960L103   1,786,608 22,800 SH   SOLE   22,800 0 0
MERCK & CO INC COM 58933Y105   32,285,429 313,603 SH   SOLE   313,603 0 0
META PLATFORMS INC CL A 30303M102   838,186 2,792 SH   SOLE   2,792 0 0
MICRON TECHNOLOGY INC COM 595112103   272,800 4,010 SH   SOLE   4,010 0 0
MICROSOFT CORP COM 594918104   167,815,800 531,483 SH   SOLE   531,483 0 0
MITEK SYS INC COM NEW 606710200   3,683,574 343,617 SH   SOLE   343,617 0 0
MONDELEZ INTL INC CL A 609207105   18,463,870 266,050 SH   SOLE   266,050 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,145,354 32,200 SH   SOLE   32,200 0 0
NEW FOUND GOLD CORP COM 64440N103   125,100 30,000 SH   SOLE   30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   46,194,533 4,073,592 SH   SOLE   4,073,592 0 0
NEW YORK TIMES CO CL A 650111107   5,633,729 136,741 SH   SOLE   136,741 0 0
NEWMONT CORP COM 651639106   1,557,184 42,143 SH   SOLE   42,143 0 0
NEXTERA ENERGY INC COM 65339F101   1,444,911 25,221 SH   SOLE   25,221 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,213,469 512,238 SH   SOLE   512,238 0 0
NORTHERN TR CORP COM 665859104   1,416,975 20,394 SH   SOLE   20,394 0 0
NORTHROP GRUMMAN CORP COM 666807102   308,133 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   462,954 4,545 SH   SOLE   4,545 0 0
NUTRIEN LTD COM 67077M108   14,385,139 232,920 SH   SOLE   232,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109   737,705 3,690 SH   SOLE   3,690 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   26,400 10,000 SH   SOLE   10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   218,363 6,750 SH   SOLE   6,750 0 0
ORACLE CORP COM 68389X105   5,886,504 55,575 SH   SOLE   55,575 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,432,770 377,257 SH   SOLE   377,257 0 0
PACKAGING CORP AMER COM 695156109   7,470,208 48,650 SH   SOLE   48,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   732,992 45,812 SH   SOLE   45,812 0 0
PAR TECHNOLOGY CORP COM 698884103   11,115,360 288,411 SH   SOLE   288,411 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   704,067 27,449 SH   SOLE   27,449 0 0
PEPSICO INC COM 713448108   22,196,979 131,002 SH   SOLE   131,002 0 0
PERRIGO CO PLC SHS G97822103   45,483,285 1,423,577 SH   SOLE   1,423,577 0 0
PFIZER INC COM 717081103   7,561,699 227,968 SH   SOLE   227,968 0 0
PHILIP MORRIS INTL INC COM 718172109   3,212,711 34,702 SH   SOLE   34,702 0 0
PHILLIPS 66 COM 718546104   1,087,958 9,055 SH   SOLE   9,055 0 0
PINTEREST INC CL A 72352L106   13,133,958 485,903 SH   SOLE   485,903 0 0
PNC FINL SVCS GROUP INC COM 693475105   834,222 6,795 SH   SOLE   6,795 0 0
PROCTER AND GAMBLE CO COM 742718109   8,251,738 56,573 SH   SOLE   56,573 0 0
PROLOGIS INC. COM 74340W103   1,172,370 10,448 SH   SOLE   10,448 0 0
PURE CYCLE CORP COM NEW 746228303   1,094,400 114,000 SH   SOLE   114,000 0 0
QUANTA SVCS INC COM 74762E102   20,764,957 111,001 SH   SOLE   111,001 0 0
QUIDELORTHO CORP COM 219798105   15,815,278 216,529 SH   SOLE   216,529 0 0
RANGE RES CORP COM 75281A109   380,818 11,750 SH   SOLE   11,750 0 0
REDWOOD TRUST INC COM 758075402   504,091 70,700 SH   SOLE   70,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,984,254 10,917 SH   SOLE   10,917 0 0
REMARK HLDGS INC COM NEW 75955K300   33,778 67,745 SH   SOLE   67,745 0 0
REVVITY INC COM 714046109   2,657,796 24,009 SH   SOLE   24,009 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   292,182 11,400 SH   SOLE   11,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,126,877 121,300 SH   SOLE   121,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,219,455 4,583 SH   SOLE   4,583 0 0
ROYAL BK CDA COM 780087102   228,306 2,611 SH   SOLE   2,611 0 0
RTX CORPORATION COM 75513E101   9,220,149 128,111 SH   SOLE   128,111 0 0
S&P GLOBAL INC COM 78409V104   3,473,953 9,507 SH   SOLE   9,507 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   754,920 162,000 SH   SOLE   162,000 0 0
SCHLUMBERGER LTD COM STK 806857108   399,821 6,858 SH   SOLE   6,858 0 0
SCHWAB CHARLES CORP COM 808513105   407,962 7,431 SH   SOLE   7,431 0 0
SCORPIO TANKERS INC SHS Y7542C130   216,480 4,000 SH   SOLE   4,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,805,024 82,196 SH   SOLE   82,196 0 0
SERVICENOW INC COM 81762P102   21,833,537 39,061 SH   SOLE   39,061 0 0
SHARECARE INC COM CL A 81948W104   817,402 869,207 SH   SOLE   869,207 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1,650 55,000 SH   SOLE   55,000 0 0
SHELL PLC SPON ADS 780259305   2,551,379 39,630 SH   SOLE   39,630 0 0
SHERWIN WILLIAMS CO COM 824348106   927,362 3,636 SH   SOLE   3,636 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   111,300 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   564,375 87,500 SH   SOLE   87,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   647,942 4,190 SH   SOLE   4,190 0 0
SPROTT INC COM NEW 852066208   4,956,433 162,666 SH   SOLE   162,666 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,282,424 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,344,771 862,065 SH   SOLE   862,065 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,470,520 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,633,822 19,548 SH   SOLE   19,548 0 0
STRYKER CORPORATION COM 863667101   547,633 2,004 SH   SOLE   2,004 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,330,506 38,700 SH   SOLE   38,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   72,019,495 262,634 SH   SOLE   262,634 0 0
SURGERY PARTNERS INC COM 86881A100   2,485,373 84,970 SH   SOLE   84,970 0 0
SYNAPTOGENIX INC COM NEW 87167T201   13,200 30,000 SH   SOLE   30,000 0 0
SYSCO CORP COM 871829107   11,343,757 171,745 SH   SOLE   171,745 0 0
T-MOBILE US INC COM 872590104   368,332 2,630 SH   SOLE   2,630 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   213,050 5,000 SH   SOLE   5,000 0 0
TELEFLEX INCORPORATED COM 879369106   549,948 2,800 SH   SOLE   2,800 0 0
TENARIS S A SPONSORED ADS 88031M109   575,120 18,200 SH   SOLE   18,200 0 0
TESLA INC COM 88160R101   321,533 1,285 SH   SOLE   1,285 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,247,315 684 SH   SOLE   684 0 0
THE CIGNA GROUP COM 125523100   702,302 2,455 SH   SOLE   2,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,807,480 13,449 SH   SOLE   13,449 0 0
TJX COS INC NEW COM 872540109   32,688,820 367,786 SH   SOLE   367,786 0 0
TOLL BROTHERS INC COM 889478103   491,834 6,650 SH   SOLE   6,650 0 0
TWO HBRS INVT CORP COM 90187B804   609,040 46,000 SH   SOLE   46,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,152,075 1,177,475 SH   SOLE   1,177,475 0 0
UNION PAC CORP COM 907818108   9,620,907 47,247 SH   SOLE   47,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,089,050 2,160 SH   SOLE   2,160 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,062,622 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304   1,496,428 45,264 SH   SOLE   45,264 0 0
VALERO ENERGY CORP COM 91913Y100   212,565 1,500 SH   SOLE   1,500 0 0
VALLEY NATL BANCORP COM 919794107   409,664 47,858 SH   SOLE   47,858 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   294,099 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   320,096 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   406,831 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   333,809 1,603 SH   SOLE   1,603 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   878,460 2,237 SH   SOLE   2,237 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   310,416 5,800 SH   SOLE   5,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   430,686 9,851 SH   SOLE   9,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   991,422 30,590 SH   SOLE   30,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   595,331 1,712 SH   SOLE   1,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   81,612,150 2,193,875 SH   SOLE   2,193,875 0 0
VISA INC COM CL A 92826C839   4,721,645 20,528 SH   SOLE   20,528 0 0
WALMART INC COM 931142103   1,157,573 7,238 SH   SOLE   7,238 0 0
WASTE MGMT INC DEL COM 94106L109   221,038 1,450 SH   SOLE   1,450 0 0
WATERS CORP COM 941848103   1,834,191 6,689 SH   SOLE   6,689 0 0
WELLS FARGO CO NEW COM 949746101   390,213 9,550 SH   SOLE   9,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,743,650 43,000 SH   SOLE   43,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,459,395 30,394 SH   SOLE   30,394 0 0
WILEY JOHN & SONS INC CL B 968223305   747,600 20,000 SH   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206   3,884,600 104,509 SH   SOLE   104,509 0 0
XYLEM INC COM 98419M100   1,044,751 11,477 SH   SOLE   11,477 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   84,562 258,838 SH   SOLE   258,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,011,311 26,834 SH   SOLE   26,834 0 0