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

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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