0000016972-23-000004.txt : 20230809 0000016972-23-000004.hdr.sgml : 20230809 20230809133351 ACCESSION NUMBER: 0000016972-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cannell & Co. CENTRAL INDEX KEY: 0000016972 IRS NUMBER: 133346990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01221 FILM NUMBER: 231154430 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127525255 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANNELL PETER B & CO INC DATE OF NAME CHANGE: 19970402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000016972 XXXXXXXX 06-30-2023 06-30-2023 false Cannell & Co.

545 Madison Avenue 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-01221 000106326 801-27046 N Glenn Goldberg 212-752-5255 /s/ Glenn Goldberg New York NY 08-09-2023 0 261 3010077899 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1656490 16550 SH SOLE 16550 0 0 ABBOTT LABS COM 002824100 36412026 333994 SH SOLE 333994 0 0 ABBVIE INC COM 00287Y109 31084367 230716 SH SOLE 230716 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14666766 29994 SH SOLE 29994 0 0 AFLAC INC COM 001055102 9381329 134403 SH SOLE 134403 0 0 AGNICO EAGLE MINES LTD COM 008474108 12003847 240173 SH SOLE 240173 0 0 AIR LEASE CORP CL A 00912X302 29939533 715401 SH SOLE 715401 0 0 AIR PRODS & CHEMS INC COM 009158106 15685488 52367 SH SOLE 52367 0 0 ALECTOR INC COM 014442107 662765 110277 SH SOLE 110277 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 12149491 73920 SH SOLE 73920 0 0 ALPHABET INC CAP STK CL C 02079K107 101717504 840849 SH SOLE 840849 0 0 ALPHABET INC CAP STK CL A 02079K305 16952991 141629 SH SOLE 141629 0 0 AMAZON COM INC COM 023135106 42944756 329432 SH SOLE 329432 0 0 AMERICAN WELL CORP CL A 03044L105 34650 16500 SH SOLE 16500 0 0 AMGEN INC COM 031162100 1788371 8055 SH SOLE 8055 0 0 ANALOG DEVICES INC COM 032654105 66460795 341157 SH SOLE 341157 0 0 ANNOVIS BIO INC COM 03615A108 142900 10000 SH SOLE 10000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1178560 101600 SH SOLE 101600 0 0 AON PLC SHS CL A G0403H108 521942 1512 SH SOLE 1512 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2751949 35828 SH SOLE 35828 0 0 APPLE INC COM 037833100 91978511 474189 SH SOLE 474189 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 554256 7545 SH SOLE 7545 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4092730 57185 SH SOLE 57185 0 0 AT&T INC COM 00206R102 1265266 79327 SH SOLE 79327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20169029 91765 SH SOLE 91765 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8566431 119210 SH SOLE 119210 0 0 BALL CORP COM 058498106 8985412 154362 SH SOLE 154362 0 0 BANK NEW YORK MELLON CORP COM 064058100 21462825 482094 SH SOLE 482094 0 0 BAXTER INTL INC COM 071813109 17211429 377775 SH SOLE 377775 0 0 BECTON DICKINSON & CO COM 075887109 2026277 7675 SH SOLE 7675 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93737831 274891 SH SOLE 274891 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22783640 44 SH SOLE 44 0 0 BIODESIX INC COM 09075X108 252894 205605 SH SOLE 205605 0 0 BLACK KNIGHT INC COM 09215C105 18976400 317703 SH SOLE 317703 0 0 BLACKSTONE INC COM 09260D107 3624342 38984 SH SOLE 38984 0 0 BOEING CO COM 097023105 47190881 223484 SH SOLE 223484 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19854237 310465 SH SOLE 310465 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1827574 56009 SH SOLE 56009 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 57827256 1718492 SH SOLE 1718492 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5200155 142470 SH SOLE 142470 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 239249 5249 SH SOLE 5249 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3156854 100154 SH SOLE 100154 0 0 BROWN & BROWN INC COM 115236101 416482 6050 SH SOLE 6050 0 0 CANADIAN NAT RES LTD COM 136385101 682153 12125 SH SOLE 12125 0 0 CARMAX INC COM 143130102 8799297 105129 SH SOLE 105129 0 0 CATERPILLAR INC COM 149123101 7214924 29323 SH SOLE 29323 0 0 CHESAPEAKE ENERGY CORP COM 165167735 63830602 762794 SH SOLE 762794 0 0 CHEVRON CORP NEW COM 166764100 23639163 150233 SH SOLE 150233 0 0 CHUBB LIMITED COM H1467J104 25771845 133838 SH SOLE 133838 0 0 CISCO SYS INC COM 17275R102 7219437 139533 SH SOLE 139533 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 465918 11350 SH SOLE 11350 0 0 CLARIVATE PLC ORD SHS G21810109 2325777 244048 SH SOLE 244048 0 0 COCA COLA CO COM 191216100 17740150 294589 SH SOLE 294589 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29806091 462612 SH SOLE 462612 0 0 COLGATE PALMOLIVE CO COM 194162103 26299874 341379 SH SOLE 341379 0 0 COMCAST CORP NEW CL A 20030N101 18349727 441630 SH SOLE 441630 0 0 COMMSCOPE HLDG CO INC COM 20337X109 214785 38150 SH SOLE 38150 0 0 COMSCORE INC COM 20564W105 316030 390161 SH SOLE 390161 0 0 CONOCOPHILLIPS COM 20825C104 1029676 9938 SH SOLE 9938 0 0 CONSOLIDATED EDISON INC COM 209115104 479120 5300 SH SOLE 5300 0 0 CONSTELLIUM SE CL A SHS F21107101 33915080 1971807 SH SOLE 1971807 0 0 CORNING INC COM 219350105 8130471 232034 SH SOLE 232034 0 0 COSTCO WHSL CORP NEW COM 22160K105 34079684 63300 SH SOLE 63300 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1282956 48450 SH SOLE 48450 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1770 13500 SH SOLE 13500 0 0 CROWN HLDGS INC COM 228368106 10326758 118876 SH SOLE 118876 0 0 CSX CORP COM 126408103 10645509 312185 SH SOLE 312185 0 0 CULLEN FROST BANKERS INC COM 229899109 566683 5270 SH SOLE 5270 0 0 CUMMINS INC COM 231021106 1366522 5574 SH SOLE 5574 0 0 CVS HEALTH CORP COM 126650100 324220 4690 SH SOLE 4690 0 0 D R HORTON INC COM 23331A109 5565614 45736 SH SOLE 45736 0 0 DANAHER CORPORATION COM 235851102 22875600 95315 SH SOLE 95315 0 0 DAVITA INC COM 23918K108 2655422 26430 SH SOLE 26430 0 0 DEERE & CO COM 244199105 9139871 22557 SH SOLE 22557 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7135756 131875 SH SOLE 131875 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29607960 622801 SH SOLE 622801 0 0 DENBURY INC COM 24790A101 38410025 445282 SH SOLE 445282 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1003222 68200 SH SOLE 68200 0 0 DISNEY WALT CO COM 254687106 32546131 364540 SH SOLE 364540 0 0 ECOLAB INC COM 278865100 2741543 14685 SH SOLE 14685 0 0 EMERSON ELEC CO COM 291011104 4286927 47427 SH SOLE 47427 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1446530 113900 SH SOLE 113900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1077831 4413 SH SOLE 4413 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2647253 100465 SH SOLE 100465 0 0 EQT CORP COM 26884L109 48249397 1173095 SH SOLE 1173095 0 0 EXXON MOBIL CORP COM 30231G102 18171291 169429 SH SOLE 169429 0 0 FEDEX CORP COM 31428x106 32654902 131726 SH SOLE 131726 0 0 FERROGLOBE PLC SHS G33856108 21459181 4498780 SH SOLE 4498780 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9773424 271484 SH SOLE 271484 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16966737 310178 SH SOLE 310178 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10016044 7804 SH SOLE 7804 0 0 FISERV INC COM 337738108 444426 3523 SH SOLE 3523 0 0 FORD MTR CO DEL COM 345370860 268558 17750 SH SOLE 17750 0 0 FORTIVE CORP COM 34959J108 21042895 281435 SH SOLE 281435 0 0 FRANCO NEV CORP COM 351858105 25988137 182245 SH SOLE 182245 0 0 GENERAL ELECTRIC CO COM NEW 369604301 269133 2450 SH SOLE 2450 0 0 GENERAL MTRS CO COM 37045V100 6126413 158880 SH SOLE 158880 0 0 GILEAD SCIENCES INC COM 375558103 379570 4925 SH SOLE 4925 0 0 GLADSTONE LD CORP COM 376549101 622604 38267 SH SOLE 38267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52572407 162995 SH SOLE 162995 0 0 GREEN PLAINS INC COM 393222104 33032298 1024575 SH SOLE 1024575 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 234913 18154 SH SOLE 18154 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 727833 11586 SH SOLE 11586 0 0 HCA HEALTHCARE INC COM 40412C101 16184588 53330 SH SOLE 53330 0 0 HESS CORP COM 42809H107 476369 3504 SH SOLE 3504 0 0 HOME DEPOT INC COM 437076102 28082487 90402 SH SOLE 90402 0 0 HONEYWELL INTL INC COM 438516106 15023000 72400 SH SOLE 72400 0 0 HOULIHAN LOKEY INC CL A 441593100 1203806 12245 SH SOLE 12245 0 0 HUMANA INC COM 444859102 34193820 76474 SH SOLE 76474 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25232874 110865 SH SOLE 110865 0 0 I-80 GOLD CORP COM 44955L106 292500 130000 SH SOLE 130000 0 0 IDEXX LABS INC COM 45168D104 200892 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 20678476 82661 SH SOLE 82661 0 0 INGREDION INC COM 457187102 225144 2125 SH SOLE 2125 0 0 INTEL CORP COM 458140100 12068362 360896 SH SOLE 360896 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5599156 49515 SH SOLE 49515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4655651 34793 SH SOLE 34793 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13092316 164497 SH SOLE 164497 0 0 INTUIT COM 461202103 1066208 2327 SH SOLE 2327 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 709526 2075 SH SOLE 2075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 201692 2024 SH SOLE 2024 0 0 ISHARES TR S&P 100 ETF 464287101 272153 1314 SH SOLE 1314 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 213265 775 SH SOLE 775 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 75625 31250 SH SOLE 31250 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 414975 7500 SH SOLE 7500 0 0 JOHNSON & JOHNSON COM 478160104 22165611 133915 SH SOLE 133915 0 0 JPMORGAN CHASE & CO COM 46625H100 11900773 81826 SH SOLE 81826 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1014990 69000 SH SOLE 69000 0 0 KIMBERLY-CLARK CORP COM 494368103 2315680 16773 SH SOLE 16773 0 0 KINDER MORGAN INC DEL COM 49456B101 266634 15484 SH SOLE 15484 0 0 KINROSS GOLD CORP COM 496902404 1103702 231384 SH SOLE 231384 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4832053 86970 SH SOLE 86970 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1782094 9103 SH SOLE 9103 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31885485 132124 SH SOLE 132124 0 0 LAKELAND BANCORP INC COM 511637100 241020 18000 SH SOLE 18000 0 0 LAUDER ESTEE COS INC CL A 518439104 427127 2175 SH SOLE 2175 0 0 LENNAR CORP CL A 526057104 28542235 227773 SH SOLE 227773 0 0 LILLY ELI & CO COM 532457108 905131 1930 SH SOLE 1930 0 0 LOANDEPOT INC COM CL A 53946R106 407040 192000 SH SOLE 192000 0 0 LOCKHEED MARTIN CORP COM 539830109 28731384 62408 SH SOLE 62408 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 120381 56517 SH SOLE 56517 0 0 LOWES COS INC COM 548661107 80341978 355968 SH SOLE 355968 0 0 MAG SILVER CORP COM 55903Q104 4564270 409719 SH SOLE 409719 0 0 MARCUS CORP DEL COM 566330106 149783 10100 SH SOLE 10100 0 0 MARKEL GROUP INC COM 570535104 2040191 1475 SH SOLE 1475 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3545779 7680 SH SOLE 7680 0 0 MCDONALDS CORP COM 580135101 1116650 3742 SH SOLE 3742 0 0 MEDIAALPHA INC CL A 58450V104 3266002 316780 SH SOLE 316780 0 0 MEDTRONIC PLC SHS G5960L103 2008680 22800 SH SOLE 22800 0 0 MERCK & CO INC COM 58933Y105 36750446 318489 SH SOLE 318489 0 0 META PLATFORMS INC CL A 30303M102 801248 2792 SH SOLE 2792 0 0 MICRON TECHNOLOGY INC COM 595112103 323754 5130 SH SOLE 5130 0 0 MICROSOFT CORP COM 594918104 182587718 536171 SH SOLE 536171 0 0 MID-AMER APT CMNTYS INC COM 59522J103 227790 1500 SH SOLE 1500 0 0 MITEK SYS INC COM NEW 606710200 4232782 390478 SH SOLE 390478 0 0 MONDELEZ INTL INC CL A 609207105 19554193 268086 SH SOLE 268086 0 0 MPLX LP COM UNIT REP LTD 55336V100 1092868 32200 SH SOLE 32200 0 0 NEW FOUND GOLD CORP COM 64440N103 148500 30000 SH SOLE 30000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44163444 3929132 SH SOLE 3929132 0 0 NEW YORK TIMES CO CL A 650111107 5384861 136741 SH SOLE 136741 0 0 NEWMONT CORP COM 651639106 1845813 43268 SH SOLE 43268 0 0 NEXTERA ENERGY INC COM 65339F101 1871398 25221 SH SOLE 25221 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56155071 957624 SH SOLE 957624 0 0 NORTHERN TR CORP COM 665859104 1512011 20394 SH SOLE 20394 0 0 NORTHROP GRUMMAN CORP COM 666807102 319060 700 SH SOLE 700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 456517 4524 SH SOLE 4524 0 0 NXP SEMICONDUCTORS N V COM N6596X109 755269 3690 SH SOLE 3690 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 96480 24000 SH SOLE 24000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 219308 6750 SH SOLE 6750 0 0 ORACLE CORP COM 68389X105 6475519 54375 SH SOLE 54375 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7091057 461357 SH SOLE 461357 0 0 PACKAGING CORP AMER COM 695156109 6997608 52948 SH SOLE 52948 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 702298 45812 SH SOLE 45812 0 0 PAR TECHNOLOGY CORP COM 698884103 10836539 329078 SH SOLE 329078 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 743319 27449 SH SOLE 27449 0 0 PEPSICO INC COM 713448108 24255856 130957 SH SOLE 130957 0 0 PERRIGO CO PLC SHS G97822103 38799316 1142837 SH SOLE 1142837 0 0 PFIZER INC COM 717081103 8414135 229393 SH SOLE 229393 0 0 PHILIP MORRIS INTL INC COM 718172109 3387609 34702 SH SOLE 34702 0 0 PHILLIPS 66 COM 718546104 925663 9705 SH SOLE 9705 0 0 PNC FINL SVCS GROUP INC COM 693475105 855830 6795 SH SOLE 6795 0 0 PROCTER AND GAMBLE CO COM 742718109 8619894 56807 SH SOLE 56807 0 0 PROLOGIS INC. COM 74340W103 1295831 10567 SH SOLE 10567 0 0 PURE CYCLE CORP COM NEW 746228303 1254000 114000 SH SOLE 114000 0 0 QUANTA SVCS INC COM 74762E102 21995721 111966 SH SOLE 111966 0 0 QUIDELORTHO CORP COM 219798105 18223317 219929 SH SOLE 219929 0 0 RANGE RES CORP COM 75281A109 345450 11750 SH SOLE 11750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14569689 148731 SH SOLE 148731 0 0 REDWOOD TRUST INC COM 758075402 450359 70700 SH SOLE 70700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7851487 10927 SH SOLE 10927 0 0 REMARK HLDGS INC COM NEW 75955K300 74808 76335 SH SOLE 76335 0 0 REVVITY INC COM 714046109 3285494 27658 SH SOLE 27658 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 322050 11400 SH SOLE 11400 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1134155 121300 SH SOLE 121300 0 0 ROPER TECHNOLOGIES INC COM 776696106 2198218 4572 SH SOLE 4572 0 0 ROYAL BK CDA COM 780087102 249377 2611 SH SOLE 2611 0 0 S&P GLOBAL INC COM 78409V104 3811261 9507 SH SOLE 9507 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 829440 162000 SH SOLE 162000 0 0 SCHLUMBERGER LTD COM STK 806857108 513697 10458 SH SOLE 10458 0 0 SCHWAB CHARLES CORP COM 808513105 421189 7431 SH SOLE 7431 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1816532 82196 SH SOLE 82196 0 0 SERVICENOW INC COM 81762P102 22094413 39316 SH SOLE 39316 0 0 SHARECARE INC COM CL A 81948W104 1842036 1052592 SH SOLE 1052592 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 13300 70000 SH SOLE 70000 0 0 SHELL PLC SPON ADS 780259305 2380783 39430 SH SOLE 39430 0 0 SHERWIN WILLIAMS CO COM 824348106 965431 3636 SH SOLE 3636 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 122651 21000 SH SOLE 21000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 525875 87500 SH SOLE 87500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17760801 608455 SH SOLE 608455 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 905502 5640 SH SOLE 5640 0 0 SPROTT INC COM NEW 852066208 5270378 162666 SH SOLE 162666 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8617164 478200 SH SOLE 478200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13099312 877970 SH SOLE 877970 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1511260 194000 SH SOLE 194000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2000990 21353 SH SOLE 21353 0 0 STRYKER CORPORATION COM 863667101 608960 1996 SH SOLE 1996 0 0 SUNCOR ENERGY INC NEW COM 867224107 1134684 38700 SH SOLE 38700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 58920706 236392 SH SOLE 236392 0 0 SYNAPTOGENIX INC COM NEW 87167T201 28200 30000 SH SOLE 30000 0 0 SYSCO CORP COM 871829107 12795790 172450 SH SOLE 172450 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243850 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 3816407 90651 SH SOLE 90651 0 0 TELEFLEX INCORPORATED COM 879369106 677684 2800 SH SOLE 2800 0 0 TENARIS S A SPONSORED ADS 88031M109 545090 18200 SH SOLE 18200 0 0 TESLA INC COM 88160R101 336374 1285 SH SOLE 1285 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 900486 684 SH SOLE 684 0 0 THE CIGNA GROUP COM 125523100 688873 2455 SH SOLE 2455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7092670 13594 SH SOLE 13594 0 0 TJX COS INC NEW COM 872540109 31408844 370431 SH SOLE 370431 0 0 TOLL BROTHERS INC COM 889478103 462560 5850 SH SOLE 5850 0 0 TWO HBRS INVT CORP COM 90187B804 638480 46000 SH SOLE 46000 0 0 UBER TECHNOLOGIES INC COM 90353T100 45851720 1062120 SH SOLE 1062120 0 0 UNION PAC CORP COM 907818108 9358705 45737 SH SOLE 45737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855539 1780 SH SOLE 1780 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1250545 26283 SH SOLE 26283 0 0 US BANCORP DEL COM NEW 902973304 1360885 41189 SH SOLE 41189 0 0 VALLEY NATL BANCORP COM 919794107 370900 47858 SH SOLE 47858 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 325398 9125 SH SOLE 9125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 456646 4607 SH SOLE 4607 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 281429 1415 SH SOLE 1415 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 422742 1494 SH SOLE 1494 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293693 1334 SH SOLE 1334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 863456 2120 SH SOLE 2120 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454919 9851 SH SOLE 9851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1178179 31680 SH SOLE 31680 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 602470 1712 SH SOLE 1712 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 67599435 2729085 SH SOLE 2729085 0 0 VIRNETX HLDG CORP COM 92823T108 336162 722930 SH SOLE 722930 0 0 VISA INC COM CL A 92826C839 4899450 20631 SH SOLE 20631 0 0 WALMART INC COM 931142103 1188910 7564 SH SOLE 7564 0 0 WASTE MGMT INC DEL COM 94106L109 251459 1450 SH SOLE 1450 0 0 WATERS CORP COM 941848103 1904428 7145 SH SOLE 7145 0 0 WELLS FARGO CO NEW COM 949746101 407594 9550 SH SOLE 9550 0 0 WEWORK INC CL A 96209A104 6385 25000 SH SOLE 25000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1858460 43000 SH SOLE 43000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44304276 31899 SH SOLE 31899 0 0 WILEY JOHN & SONS INC CL B 968223305 660000 20000 SH SOLE 20000 0 0 WILEY JOHN & SONS INC CL A 968223206 3963372 116467 SH SOLE 116467 0 0 XYLEM INC COM 98419M100 1292540 11477 SH SOLE 11477 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 574620 258838 SH SOLE 258838 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3910670 26859 SH SOLE 26859 0 0