# EDGAR Filing Document

**Accession Number:** 0000016972
**File Stem:** 0000016972-23-000002
**Filing Date:** 2023-2
**Character Count:** 29270
**Document Hash:** 99829ab20c54876feb395ee010c76097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000016972-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000016972-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23584883

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cannell  Co.<br>**Address:** 545 Madison Avenue<br>11th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-01221

**CRD Number (if applicable):** 000106326

**SEC File Number (if applicable):** 801-27046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Glenn Goldberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-752-5255

**Signature, Place, and Date of Signing:**

/s/ Glenn Goldberg  New York, NY  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $2783367766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2170552 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36495953 | 332416 | SH |  | SOLE |  | 332416 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39793554 | 246232 | SH |  | SOLE |  | 246232 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 785015 | 1111919 | SH |  | SOLE |  | 1111919 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1398955 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9854557 | 136983 | SH |  | SOLE |  | 136983 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12593850 | 242236 | SH |  | SOLE |  | 242236 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 48187595 | 1254232 | SH |  | SOLE |  | 1254232 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13328546 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1043655 | 113072 | SH |  | SOLE |  | 113072 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 17830302 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86759129 | 977788 | SH |  | SOLE |  | 977788 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13670533 | 154942 | SH |  | SOLE |  | 154942 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21290136 | 253454 | SH |  | SOLE |  | 253454 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211264 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 46695 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2122131 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62360433 | 380177 | SH |  | SOLE |  | 380177 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 134300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1096264 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 453812 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2275900 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70169004 | 540052 | SH |  | SOLE |  | 540052 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 536717 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 36985 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19107396 | 281820 | SH |  | SOLE |  | 281820 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1465013 | 79577 | SH |  | SOLE |  | 79577 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21940485 | 91855 | SH |  | SOLE |  | 91855 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 28539643 | 370020 | SH |  | SOLE |  | 370020 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7528115 | 147206 | SH |  | SOLE |  | 147206 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22396659 | 492018 | SH |  | SOLE |  | 492018 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21183693 | 415611 | SH |  | SOLE |  | 415611 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1951753 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87595700 | 283573 | SH |  | SOLE |  | 283573 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 20623282 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 472892 | 205605 | SH |  | SOLE |  | 205605 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 18727725 | 303283 | SH |  | SOLE |  | 303283 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2737834 | 36903 | SH |  | SOLE |  | 36903 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23039757 | 320219 | SH |  | SOLE |  | 320219 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6621681 | 230962 | SH |  | SOLE |  | 230962 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 52878880 | 1680829 | SH |  | SOLE |  | 1680829 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5225937 | 168633 | SH |  | SOLE |  | 168633 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 204186 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3314384 | 120348 | SH |  | SOLE |  | 120348 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 287699 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 299862 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7099713 | 116599 | SH |  | SOLE |  | 116599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7080914 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 66957308 | 709519 | SH |  | SOLE |  | 709519 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27759385 | 154657 | SH |  | SOLE |  | 154657 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 31172545 | 141308 | SH |  | SOLE |  | 141308 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 845580 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6712619 | 140903 | SH |  | SOLE |  | 140903 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2802924 | 336082 | SH |  | SOLE |  | 336082 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 413839 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19432283 | 305491 | SH |  | SOLE |  | 305491 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29871528 | 539977 | SH |  | SOLE |  | 539977 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 970466 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27127354 | 344299 | SH |  | SOLE |  | 344299 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15739123 | 450075 | SH |  | SOLE |  | 450075 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 951090 | 129400 | SH |  | SOLE |  | 129400 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 492606 | 424660 | SH |  | SOLE |  | 424660 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 507956 | 37050 | SH |  | SOLE |  | 37050 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1172684 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 505143 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 14207416 | 1200965 | SH |  | SOLE |  | 1200965 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7888190 | 246969 | SH |  | SOLE |  | 246969 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29217565 | 64003 | SH |  | SOLE |  | 64003 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2705943 | 110132 | SH |  | SOLE |  | 110132 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1268906 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 2498 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 34053108 | 414221 | SH |  | SOLE |  | 414221 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 704599 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1343256 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 505415 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 437061 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5002180 | 56116 | SH |  | SOLE |  | 56116 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25226313 | 95043 | SH |  | SOLE |  | 95043 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 39700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2122868 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9838756 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41619008 | 304277 | SH |  | SOLE |  | 304277 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43403771 | 499583 | SH |  | SOLE |  | 499583 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 2514 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2364622 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5166299 | 53782 | SH |  | SOLE |  | 53782 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1351993 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1209956 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2848934 | 118115 | SH |  | SOLE |  | 118115 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3434760 | 101530 | SH |  | SOLE |  | 101530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19721672 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 23379074 | 134983 | SH |  | SOLE |  | 134983 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 11292743 | 2933180 | SH |  | SOLE |  | 2933180 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10834861 | 288008 | SH |  | SOLE |  | 288008 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22634896 | 333602 | SH |  | SOLE |  | 333602 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7572983 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 356070 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 921678 | 79250 | SH |  | SOLE |  | 79250 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15606968 | 242910 | SH |  | SOLE |  | 242910 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26017728 | 190634 | SH |  | SOLE |  | 190634 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1731375 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 302482 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 418831 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5113953 | 152020 | SH |  | SOLE |  | 152020 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 422811 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 734000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21690971 | 63169 | SH |  | SOLE |  | 63169 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 41191318 | 1350535 | SH |  | SOLE |  | 1350535 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 235276 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 525770 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 242273 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25582855 | 106613 | SH |  | SOLE |  | 106613 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 496937 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30039243 | 95103 | SH |  | SOLE |  | 95103 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14482180 | 67579 | SH |  | SOLE |  | 67579 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1335291 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3497233 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 84600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19128649 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9875834 | 373660 | SH |  | SOLE |  | 373660 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5131039 | 50015 | SH |  | SOLE |  | 50015 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5014698 | 35593 | SH |  | SOLE |  | 35593 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 36325383 | 346484 | SH |  | SOLE |  | 346484 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 905715 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 550601 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 476226 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396056 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 232411 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 67875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24248216 | 137267 | SH |  | SOLE |  | 137267 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16810776 | 125360 | SH |  | SOLE |  | 125360 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1152300 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2296483 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 279951 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 946361 | 231384 | SH |  | SOLE |  | 231384 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1839119 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 28018352 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 264150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 465206 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 26401203 | 291726 | SH |  | SOLE |  | 291726 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 48552 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 731680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 453750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32120977 | 66026 | SH |  | SOLE |  | 66026 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 966468 | 847779 | SH |  | SOLE |  | 847779 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71725205 | 359994 | SH |  | SOLE |  | 359994 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 6530214 | 417800 | SH |  | SOLE |  | 417800 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 145339 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1976235 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13293712 | 39334 | SH |  | SOLE |  | 39334 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 874129 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1757071 | 176590 | SH |  | SOLE |  | 176590 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1803104 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37372065 | 336837 | SH |  | SOLE |  | 336837 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 420829 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 301379 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147859854 | 616545 | SH |  | SOLE |  | 616545 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 235485 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3919973 | 404538 | SH |  | SOLE |  | 404538 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19557843 | 293441 | SH |  | SOLE |  | 293441 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1057448 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 80800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 59271157 | 6891995 | SH |  | SOLE |  | 6891995 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4438613 | 136741 | SH |  | SOLE |  | 136741 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1898290 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2124694 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 30947398 | 441538 | SH |  | SOLE |  | 441538 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 530640 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1804665 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 381927 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 434640 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 662146 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27840 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4497744 | 55025 | SH |  | SOLE |  | 55025 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4580191 | 379469 | SH |  | SOLE |  | 379469 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12177672 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 229913 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 20399149 | 782476 | SH |  | SOLE |  | 782476 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 891382 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25101262 | 138942 | SH |  | SOLE |  | 138942 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3954625 | 28203 | SH |  | SOLE |  | 28203 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12443532 | 242848 | SH |  | SOLE |  | 242848 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4044655 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1010096 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1310112 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8876111 | 58565 | SH |  | SOLE |  | 58565 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1121889 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1194720 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6300771 | 57311 | SH |  | SOLE |  | 57311 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14544833 | 102069 | SH |  | SOLE |  | 102069 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 19902597 | 232317 | SH |  | SOLE |  | 232317 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 293985 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33445393 | 331405 | SH |  | SOLE |  | 331405 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8858454 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 377748 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 991021 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1979836 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 245486 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3184275 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 554541 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 778148 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39379896 | 101424 | SH |  | SOLE |  | 101424 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 2048966 | 1280604 | SH |  | SOLE |  | 1280604 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 9800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 506528 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2248386 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 868628 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 245490 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 663039 | 113340 | SH |  | SOLE |  | 113340 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 570019 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 5505449 | 165180 | SH |  | SOLE |  | 165180 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 8574126 | 478200 | SH |  | SOLE |  | 478200 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12379377 | 877970 | SH |  | SOLE |  | 877970 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1598560 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1723103 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 488002 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1129588 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 40971595 | 499045 | SH |  | SOLE |  | 499045 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 14646141 | 525705 | SH |  | SOLE |  | 525705 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 34800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14624121 | 191290 | SH |  | SOLE |  | 191290 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 212382 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 477497 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49938322 | 1320421 | SH |  | SOLE |  | 1320421 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 698964 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1603453 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7888084 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32854024 | 412739 | SH |  | SOLE |  | 412739 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 267072 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5828243 | 235675 | SH |  | SOLE |  | 235675 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2875446 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8826359 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 943720 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1254488 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2030961 | 46571 | SH |  | SOLE |  | 46571 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 541274 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 325306 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 254203 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 264953 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 396966 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 748395 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1499367 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 494391 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42148955 | 3085575 | SH |  | SOLE |  | 3085575 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 965809 | 742930 | SH |  | SOLE |  | 742930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4233941 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1052933 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227476 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2449104 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 546267 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 35750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1680440 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 1440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 47170160 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 784600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 27508622 | 686686 | SH |  | SOLE |  | 686686 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 201159 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1234182 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 427083 | 258838 | SH |  | SOLE |  | 258838 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3554318 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |

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