$141 Million is the total value of MAD RIVER INVESTORS's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $73,659,709 | +20.0% | 40,393 | -0.9% | 52.12% | +14.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,703,341 | -9.8% | 189,971 | -0.3% | 5.45% | -13.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $7,134,256 | -11.8% | 335,730 | +0.3% | 5.05% | -15.6% |
| MSB | Buy | MESABI TRctf ben int | $7,131,072 | +3.2% | 355,310 | +1.1% | 5.05% | -1.2% |
| CACI | Sell | CACI INTL INCcl a | $6,806,003 | -10.8% | 21,680 | -0.5% | 4.82% | -14.6% |
| CVEO | Sell | CIVEO CORP CDA | $6,747,386 | +5.0% | 325,489 | -1.0% | 4.77% | +0.5% |
| FNV | Sell | FRANCO NEV CORP | $5,580,538 | -8.6% | 41,805 | -0.2% | 3.95% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $3,999,380 | -27.8% | 291,500 | -0.9% | 2.83% | -30.9% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,637,225 | -3.6% | 99,650 | -2.1% | 2.57% | -7.7% |
| TRC | Sell | TEJON RANCH CO | $3,461,754 | -10.1% | 213,425 | -2.4% | 2.45% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,754,409 | -0.5% | 7,863 | 0.0% | 1.95% | -4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,651,302 | -7.0% | 12,482 | 0.0% | 1.88% | -11.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,561,880 | -6.5% | 10,052 | 0.0% | 1.10% | -10.5% | |
| CME | Sell | CME GROUP INC | $1,490,438 | -0.7% | 7,444 | -1.3% | 1.06% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,383,240 | +10.3% | 8,855 | -1.4% | 0.98% | +5.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,363,587 | -16.0% | 292,615 | +0.0% | 0.96% | -19.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,147,509 | -4.2% | 10,430 | 0.0% | 0.81% | -8.2% | |
| BA | Sell | BOEING CO | $973,352 | -20.9% | 5,078 | -1.5% | 0.69% | -24.3% |
| RLI | RLI CORP | $747,395 | +1.9% | 5,500 | 0.0% | 0.53% | -2.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $381,957 | -8.1% | 8,125 | 0.0% | 0.27% | -12.1% | |
| New | LIBERTY MEDIA CORP DEL | $292,686 | – | 4,698 | +100.0% | 0.21% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $230,388 | -34.4% | 1,626 | -28.3% | 0.16% | -37.3% |
| New | HOWARD HUGHES HOLDINGS INC | $226,097 | – | 3,050 | +100.0% | 0.16% | – | |
| Sell | RUMBLE INC | $211,650 | -41.5% | 41,500 | -1.2% | 0.15% | -44.0% | |
| RCG | RENN FD INC | $50,120 | -3.2% | 28,000 | 0.0% | 0.04% | -7.9% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,200 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,400 | -100.0% | -0.16% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,225 | -100.0% | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,698 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 41 | Q2 2023 | 13.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.2% |
| RLI CORP | 32 | Q3 2023 | 1.4% |
| DISNEY WALT CO | 32 | Q2 2023 | 0.4% |
| TEXAS PAC LD TR | 31 | Q4 2020 | 39.4% |
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 5.5% |
| LIBERTY MEDIA CORP FORMULA 1 CLASS C | 29 | Q2 2023 | 2.0% |
| LIBERTY BROADBAND CORP | 29 | Q4 2021 | 1.6% |
| ASSOCIATED CAP GROUP INC | 27 | Q3 2023 | 6.3% |
| BROOKFIELD ASSET MGMT INC | 27 | Q4 2019 | 3.6% |
View MAD RIVER INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlas Energy Group, LLCSold out | April 24, 2017 | 0 | 0.0% |
View MAD RIVER INVESTORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View MAD RIVER INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.