# EDGAR Filing Document

**Accession Number:** 0001085867
**File Stem:** 0001172661-23-000216
**Filing Date:** 2023-1
**Character Count:** 17867
**Document Hash:** 61bc8deeccccd115c761802d3db6d163
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000216.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000216

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRAVE ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001085867
- **IRS NUMBER:** 223190069
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15792
- **FILM NUMBER:** 23538659

**BUSINESS ADDRESS:**
- **STREET 1:** 47 SUMMIT AVENUE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 9085228822

**MAIL ADDRESS:**
- **STREET 1:** 47 SUMMIT AVE
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### 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:** BRAVE ASSET MANAGEMENT INC<br>**Address:** 47 Summit Ave<br>Summit, NJ 07901

**Form 13F File Number:** 028-15792

**CRD Number (if applicable):** 000108512

**SEC File Number (if applicable):** 801-42617

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:** James P. Haire<br>**Title:** CCO<br>**Phone:** 908-522-8822

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

/s/ James P. Haire  Summit, NJ  01-19-2023<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:** 149

**Form 13F Information Table Value Total:** $295756441

      (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 |  | 1056495 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 677295 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 406611 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 266840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 682483 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 295092 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 17325 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 78500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1066494 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5124335 | 57752 | SH |  | SOLE |  | 57752 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1201693 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2139984 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2492395 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 785556 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 47000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 221572 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 280080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 506365 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11829347 | 91044 | SH |  | SOLE |  | 91044 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 324825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 461962 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 629874 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 331034 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 206160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2101756 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 209760 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 920327 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 54216 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 263265 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 151065 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 212813 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 95300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 914861 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 98400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 370107 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 974810 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 411729 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1176785 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 663396 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1157825 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 236560 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 422690 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 79040 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 646305 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 514512 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 216219 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 476875 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2069742 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 565880 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 740623 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 256204 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 12958 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 213660 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 309132 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 905012 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386050 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 70950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 395124 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 186080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 40600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 313877 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 52900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1030827 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 112000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 408496 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 475053 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1101931 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 365166 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 421654 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 865133 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1338878 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 231300 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14246687 | 411873 | SH |  | SOLE |  | 411873 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 785659 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2873692 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15032674 | 327652 | SH |  | SOLE |  | 327652 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 57906522 | 597036 | SH |  | SOLE |  | 597036 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10807207 | 89612 | SH |  | SOLE |  | 89612 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1383170 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6706207 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 410372 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 680712 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 234303 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 668024 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 215821 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 576202 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 670602 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 579666 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 255176 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1320527 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 265831 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 864822 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 27600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8918186 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 406228 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 45080 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 288722 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2124060 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 258431 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 32772 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 456027 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109140 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 275868 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 225825 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2127946 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 227608 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1142308 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 325000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 251916 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 8628800 | 159763 | SH |  | SOLE |  | 159763 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 222025 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224383 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 334006 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 323950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 266432 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3939822 | 55884 | SH |  | SOLE |  | 55884 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13634269 | 109565 | SH |  | SOLE |  | 109565 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3638308 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14930323 | 109903 | SH |  | SOLE |  | 109903 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4632313 | 62137 | SH |  | SOLE |  | 62137 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 577364 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 273360 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 2085 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 522760 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 292120 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8317853 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 616931 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 580560 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 112000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 141360 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 577469 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 89200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 564527 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 358697 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12175198 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 834359 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 481586 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156087 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 294811 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 276987 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 467964 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 260168 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 214940 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 247555 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1472318 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 202940 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1117498 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 23405057 | 295892 | SH |  | SOLE |  | 295892 | 0 | 0 |

---