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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adams Diversified Equity Fund, | COM | 006212104 | 3,007,494 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 14,915,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Aehr Test Systems | COM | 00760J108 | 2,639,655 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | |||
Agnico Eagle Mines Limited | COM | 008474108 | 29,556,361 | 538,858 | SH | SOLE | 538,858 | 0 | 0 | |||
Alamos Gold Inc. - Class A | COM | 011532108 | 12,559,940 | 932,438 | SH | SOLE | 932,438 | 0 | 0 | |||
Algoma Steel Group Inc. | COM | 015658107 | 8,185,042 | 816,056 | SH | SOLE | 816,056 | 0 | 0 | |||
AllianceBernstein Holding L.P. | COM | 01881G106 | 4,191,936 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | |||
Alphabet Inc. - Class C | COM | 02079K107 | 62,702,998 | 444,923 | SH | SOLE | 444,923 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 43,454,840 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
Angi Inc.- Class A | COM | 00183L102 | 3,569,923 | 1,433,704 | SH | SOLE | 1,433,704 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 61,802,130 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 15,200,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 9,991,940 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | |||
Arch Capital Group Ltd. | COM | G0450A105 | 55,720,993 | 750,249 | SH | SOLE | 750,249 | 0 | 0 | |||
ASML Holding N.V. | COM | N07059210 | 56,466,232 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
ASML Holding N.V. | COM | N07059210 | 14,000,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 13,954,282 | 831,602 | SH | SOLE | 831,602 | 0 | 0 | |||
Axis Capital Holdings Limited | COM | G0692U109 | 11,274,661 | 203,624 | SH | SOLE | 203,624 | 0 | 0 | |||
Bath & Body Works Inc. | COM | 070830104 | 6,024,791 | 139,592 | SH | SOLE | 139,592 | 0 | 0 | |||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 59,688,753 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 23,999,375 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
Cameco Corporation | COM | 13321L108 | 25,180,313 | 584,230 | SH | SOLE | 584,230 | 0 | 0 | |||
Cameco Corporation | COM | 13321L108 | 2,648,000 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 12,229,778 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 12,726,625 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 9,510,895 | 188,260 | SH | SOLE | 188,260 | 0 | 0 | |||
Cleveland-Cliffs Inc. | COM | 185899101 | 4,974,169 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 34,984,240 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 11,569,313 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | |||
Eaton Corporation plc | COM | G29183103 | 9,753,210 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
Energy Transfer LP | COM | 29273V100 | 14,076,414 | 1,020,030 | SH | SOLE | 1,020,030 | 0 | 0 | |||
Everest Group, Ltd. | COM | G3223R108 | 45,681,122 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | |||
Expedia Group, Inc. | COM | 30212P303 | 26,283,501 | 173,157 | SH | SOLE | 173,157 | 0 | 0 | |||
Ferroglobe PLC | COM | G33856108 | 6,045,127 | 928,591 | SH | SOLE | 928,591 | 0 | 0 | |||
Gilead Sciences, Inc. | COM | 375558103 | 9,713,099 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | |||
Hess Corporation | COM | 42809H107 | 12,039,090 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | |||
Huntsman Corporation | COM | 447011107 | 4,981,972 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | |||
iCAD, Inc. | COM | 44934S206 | 354,768 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | |||
indie Semiconductor, Inc. - Cl | COM | 45569U101 | 5,799,169 | 715,064 | SH | SOLE | 715,064 | 0 | 0 | |||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 18,652,641 | 260,439 | SH | SOLE | 260,439 | 0 | 0 | |||
Invesco S&P Equal Weight | COM | 46137V357 | 4,435,916 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 13,608,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
M&T Bank Corporation | COM | 55261F104 | 13,708,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
M&T Bank Corporation | COM | 55261F104 | 3,250,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 8,649,900 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 22,275,621 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | |||
Meta Platforms, Inc. - Class A | COM | 30303M102 | 7,787,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MetLife, Inc. | COM | 59156R108 | 14,570,225 | 220,327 | SH | SOLE | 220,327 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 77,088,200 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
Nelnet, Inc. - Class A | COM | 64031N108 | 21,474,071 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 1,870,869 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | |||
NextNav Inc. | COM | 65345N106 | 7,417,772 | 1,666,915 | SH | SOLE | 1,666,915 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 27,174,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 10,531,612 | 365,808 | SH | SOLE | 365,808 | 0 | 0 | |||
Proshares S&P 500 Dividend Ari | COM | 74348A467 | 1,666,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Quantum-Si Incorporated - Clas | COM | 74765K105 | 591,644 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | |||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 14,558,535 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
Republic Services, Inc. | COM | 760759100 | 82,273,104 | 498,897 | SH | SOLE | 498,897 | 0 | 0 | |||
Republic Services, Inc. | COM | 760759100 | 7,750,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,196,770 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 13,883,100 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
SIGA Technologies, Inc. | COM | 826917106 | 4,441,035 | 793,042 | SH | SOLE | 793,042 | 0 | 0 | |||
T-Mobile US, Inc. | COM | 872590104 | 9,274,770 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | |||
T-Mobile US, Inc. | COM | 872590104 | 7,486,500 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,150,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 8,312,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TJX Companies, Inc./The | COM | 872540109 | 49,258,881 | 525,092 | SH | SOLE | 525,092 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 15,211,624 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | |||
United States Steel Corporatio | COM | 912909108 | 4,156,413 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | |||
Universal Display Corporation | COM | 91347P105 | 12,433,621 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | |||
Valneva SE - ADR | COM | 92025Y103 | 3,550,050 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
Vanguard Mid-Cap Value Index F | COM | 922908512 | 1,595,110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Walt Disney Company /The | COM | 254687106 | 7,808,099 | 86,478 | SH | SOLE | 86,478 | 0 | 0 |