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 |
Abbott Laboratories | COM | 002824100 | 7,430 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 3,448 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 7,663 | 132,554 | SH | SOLE | 132,554 | 0 | 0 | ||
Akamai Technologies, Inc | COM | 00971T101 | 9,441 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 54,819 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 44,864 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ANGI Inc. | COM | 00183L102 | 1,327 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 43,730 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 18,925 | 141,652 | SH | SOLE | 141,652 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 32,876 | 856,828 | SH | SOLE | 856,828 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 53,000 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 12,393 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 7,530 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 42,427 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670702 | 9,337 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
Biohaven Pharmaceutical Holdin | COM | G11196105 | 3,076 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 6,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 11,116 | 669,230 | SH | SOLE | 669,230 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 9,924 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 8,155 | 77,827 | SH | SOLE | 77,827 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 27,148 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 10,541 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 14,070 | 699,669 | SH | SOLE | 699,669 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 22,911 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Diageo plc ADR | COM | 25243Q205 | 6,701 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 20,207 | 146,131 | SH | SOLE | 146,131 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,366 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 9,419 | 1,226,434 | SH | SOLE | 1,226,434 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 30,109 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 12,834 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
Facebook, Inc. - Class A | COM | 30303M102 | 14,874 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,521 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 153 | 3,830,440 | SH | SOLE | 3,830,440 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 6,359 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
Helix Energy Solutions Group, | COM | 42330P107 | 1,768 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 11,791 | 347,497 | SH | SOLE | 347,497 | 0 | 0 | ||
Invesco S&P Equal Weight | COM | 46137V357 | 3,982 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 12,178 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Kindred Biosciences, Inc. | COM | 494577109 | 1,416 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Liberty Broadband Corporation | COM | 530307305 | 23,879 | 159,035 | SH | SOLE | 159,035 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 8,678 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 16,677 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 18,902 | 245,191 | SH | SOLE | 245,191 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 19,266 | 316,927 | SH | SOLE | 316,927 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 57,764 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Nelnet, Inc. | COM | 64031N108 | 17,706 | 243,415 | SH | SOLE | 243,415 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 10,910 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 12,943 | 189,085 | SH | SOLE | 189,085 | 0 | 0 | ||
Paratek Pharmaceuticals, Inc. | COM | 699374302 | 6,965 | 986,595 | SH | SOLE | 986,595 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 19,803 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 14,159 | 390,808 | SH | SOLE | 390,808 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 16,809 | 217,541 | SH | SOLE | 217,541 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 5,442 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 55,924 | 562,895 | SH | SOLE | 562,895 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 4,688 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 3,574 | 197,358 | SH | SOLE | 197,358 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 24,175 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 25,937 | 130,951 | SH | SOLE | 130,951 | 0 | 0 | ||
TJX Companies, Inc./The | COM | 872540109 | 36,389 | 550,092 | SH | SOLE | 550,092 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 4,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 16,102 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
VBI Vaccines, Inc. | COM | 91822J103 | 5,684 | 1,827,497 | SH | SOLE | 1,827,497 | 0 | 0 | ||
Venator Materials PLC | COM | G9329Z100 | 3,584 | 774,076 | SH | SOLE | 774,076 | 0 | 0 | ||
Wal-Mart, Inc. | COM | 931142103 | 13,602 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
Walt Disney Company /The | COM | 254687106 | 16,880 | 91,478 | SH | SOLE | 91,478 | 0 | 0 | ||
World Wrestling Entertainment, | COM | 98156Q108 | 5,426 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Gilead Sciences, Inc. June 65 | CALL | 375558903 | 257 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |