Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 74,901 | 87,829 | 6.52% | +12,927 |
| Republic Services, Inc.(RSG) | 395,625 | 380,625 | -15,000 | 79,592 | 92,172 | 6.85% | +12,580 |
| Apple Inc.(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 8,600 | — | +8,600 |
| Agnico Eagle Mines Limited(AEM) | 415,000 | 355,000 | -60,000 | 32,457 | 38,486 | 2.86% | +6,028 |
| Enbridge Inc(ENB)(Put) | 0 | 140,000 | +140,000 | 0 | 5,950 | — | +5,950 |
| Uranium Energy Corp.(UEC) | 0 | 1,107,974 | +1,107,974 | 0 | 5,296 | 0.39% | +5,296 |
| NCR Voyix Corporation | 0 | 541,727 | +541,727 | 0 | 5,282 | 0.39% | +5,282 |
| Alamos Gold Inc. - Class A(Put) | 0 | 150,000 | +150,000 | 0 | 3,900 | — | +3,900 |
| Alamos Gold Inc. - Class A | 672,438 | 597,438 | -75,000 | 12,400 | 15,975 | 1.19% | +3,576 |
| Arcos Dorados Holdings Inc. -(ARCO) | 0 | 381,694 | +381,694 | 0 | 3,076 | 0.23% | +3,076 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 19,094 | 21,856 | 1.62% | +2,762 |
| Solventum Corporation(SOLV) | 207,350 | 212,350 | +5,000 | 13,698 | 16,147 | 1.20% | +2,450 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 11,075 | 13,435 | 1.00% | +2,360 |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | 55,410 | 57,708 | 4.29% | +2,298 |
| AT&T Inc.(T) | 906,602 | 806,602 | -100,000 | 20,643 | 22,811 | 1.69% | +2,167 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 12,513 | 14,452 | 1.07% | +1,939 |
| Amgen Inc.(AMGN) | 35,000 | 35,000 | 0 | 9,122 | 10,904 | 0.81% | +1,782 |
| Exxon Mobil Corp | 146,100 | 146,100 | 0 | 15,716 | 17,376 | 1.29% | +1,660 |
| Uber Technologies, Inc.(UBER) | 115,583 | 115,583 | 0 | 6,972 | 8,421 | 0.63% | +1,449 |
| InMode Ltd.(INMD) | 0 | 67,784 | +67,784 | 0 | 1,202 | 0.09% | +1,202 |
| IDEAYA Biosciences, Inc.(IDYA) | 120,261 | 260,261 | +140,000 | 3,091 | 4,263 | 0.32% | +1,172 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 25,999 | 27,002 | 2.01% | +1,003 |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | 13,456 | 14,338 | 1.07% | +882 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 1,563 | 2,378 | 0.18% | +815 |
| i-80 Gold Corp.(IAUX) | 2,979,371 | 3,602,447 | +623,076 | 1,445 | 2,096 | 0.16% | +651 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 15,619 | 16,260 | 1.21% | +641 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 63,436 | 63,956 | 4.75% | +520 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 19,177 | 19,624 | 1.46% | +447 |
| Applied Materials, Inc. | 61,652 | 71,652 | +10,000 | 10,026 | 10,398 | 0.77% | +372 |
| NextNav Inc.(NN) | 855,000 | 1,120,227 | +265,227 | 13,304 | 13,633 | 1.01% | +329 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | 23,862 | 24,059 | 1.79% | +197 |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | 52,298 | 52,423 | 3.89% | +126 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,742 | 1,788 | 0.13% | +46 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,216 | 2,199 | 0.16% | -17 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,364 | 5,303 | 0.39% | -61 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | 14,885 | 14,816 | 1.10% | -69 |
| Ferroglobe PLC | 957,591 | 957,591 | 0 | 3,639 | 3,553 | 0.26% | -86 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 2,649 | 2,490 | 0.18% | -159 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,384 | 2,148 | 0.16% | -235 |
| Meta Platforms, Inc. - Class A(META) | 27,000 | 27,000 | 0 | 15,809 | 15,562 | 1.16% | -247 |
| SIGA Technologies, Inc. | 539,738 | 539,738 | 0 | 3,244 | 2,958 | 0.22% | -286 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 2,290 | 2,002 | 0.15% | -287 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 24,330 | 23,990 | 1.78% | -339 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 18,040 | 17,690 | 1.31% | -350 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 9,504 | 9,067 | 0.67% | -437 |
| indie Semiconductor, Inc. - Cl | 1,095,168 | 1,946,921 | +851,753 | 4,435 | 3,962 | 0.29% | -473 |
| Pfizer Inc.(PFE) | 515,808 | 515,808 | 0 | 13,684 | 13,071 | 0.97% | -614 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 19,008 | 18,072 | 1.34% | -936 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 19,982 | 18,962 | 1.41% | -1,020 |
| Regeneron Pharmaceuticals, Inc(REGN) | 14,876 | 14,876 | 0 | 10,597 | 9,435 | 0.70% | -1,162 |
| NVIDIA Corporation(NVDA) | 60,000 | 59,379 | -621 | 8,057 | 6,435 | 0.48% | -1,622 |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | 42,971 | 41,083 | 3.05% | -1,888 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 20,326 | 18,340 | 1.36% | -1,986 |
| Danaher Corporation(DHR) | 55,010 | 50,010 | -5,000 | 12,628 | 10,252 | 0.76% | -2,375 |
| Adobe Inc.(ADBE) | 32,500 | 31,006 | -1,494 | 14,452 | 11,892 | 0.88% | -2,560 |
| GE Vernova Inc.(GEV) | 110,000 | 110,000 | 0 | 36,182 | 33,581 | 2.49% | -2,601 |
| Costco Wholesale Corporation(COST) | 38,500 | 34,500 | -4,000 | 35,276 | 32,629 | 2.42% | -2,647 |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | 32,264 | 29,108 | 2.16% | -3,157 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 7,981 | 4,423 | 0.33% | -3,558 |
| Veeva Systems Inc. - Class A(VEEV) | 49,457 | 29,457 | -20,000 | 10,398 | 6,823 | 0.51% | -3,575 |
| Cigna Group/The(CI) | 15,000 | 0 | -15,000 | 4,142 | 0 | — | -4,142 |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | 25,912 | 20,754 | 1.54% | -5,158 |
| Cisco Systems, Inc.(CSCO) | 138,260 | 0 | -138,260 | 8,185 | 0 | — | -8,185 |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | 75,870 | 67,570 | 5.02% | -8,300 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 62,746 | 54,414 | 4.04% | -8,331 |
| Broadcom Inc.(AVGO) | 190,000 | 190,000 | 0 | 44,050 | 31,812 | 2.36% | -12,238 |
| NVIDIA Corporation(NVDA)(Call) | 150,000 | 75,000 | -75,000 | 21,300 | 8,625 | — | -12,675 |
| Apple Inc.(AAPL) | 316,000 | 291,000 | -25,000 | 79,133 | 64,640 | 4.80% | -14,493 |
| Alphabet Inc. - Class C(GOOG) | 409,923 | 399,923 | -10,000 | 78,066 | 62,480 | 4.64% | -15,586 |
| Energy Transfer LP(ET)(Put) | 1,000,000 | 0 | -1,000,000 | 18,000 | 0 | — | -18,000 |
| Intra-Cellular Therapies, Inc. | 261,780 | 0 | -261,780 | 21,864 | 0 | — | -21,864 |