$87.2 Million is the total value of MAD RIVER INVESTORS's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TR | $33,702,000 | +56.4% | 56,671 | -0.1% | 38.65% | +17.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,947,000 | +59.6% | 248,502 | -0.2% | 12.55% | +19.4% |
| FNV | Sell | FRANCO NEV CORP | $5,658,000 | +40.3% | 40,515 | -0.0% | 6.49% | +4.9% |
| CACI | Sell | CACI INTL INC | $5,418,000 | +2.7% | 24,980 | -0.0% | 6.21% | -23.2% |
| AC | Sell | ASSOCIATED CAP GROUP INC | $4,945,000 | +19.6% | 134,775 | -0.3% | 5.67% | -10.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORPclass c | $4,001,000 | +11.1% | 32,274 | -0.7% | 4.59% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,312,000 | -13.8% | 18,554 | -11.7% | 3.80% | -35.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELclass c | $2,947,000 | -6.9% | 85,538 | -14.6% | 3.38% | -30.3% |
| CVEO | Buy | CIVEO CORP CDA | $2,801,000 | +49.9% | 4,544,167 | +0.1% | 3.21% | +12.1% |
| HHC | Sell | HOWARD HUGHES CORP | $2,625,000 | +2.2% | 50,532 | -0.6% | 3.01% | -23.6% |
| CME | CME GROUP INC | $1,793,000 | -6.0% | 11,032 | 0.0% | 2.06% | -29.7% | |
| BA | New | BOEING CO | $1,666,000 | – | 9,090 | +100.0% | 1.91% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELclass c | $1,415,000 | +14.9% | 44,619 | -1.4% | 1.62% | -14.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,307,000 | +4.3% | 14,015 | -0.1% | 1.50% | -22.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,260,000 | – | 13,750 | +100.0% | 1.44% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELclass a | $916,000 | -41.6% | 26,528 | -46.4% | 1.05% | -56.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORPclass a | $739,000 | +9.5% | 6,052 | -4.0% | 0.85% | -18.2% |
| RLI | RLI CORP | $575,000 | -6.7% | 7,000 | 0.0% | 0.66% | -30.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $460,000 | +2.7% | 33,097 | 0.0% | 0.53% | -23.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELclass a | $445,000 | +12.9% | 15,252 | -0.1% | 0.51% | -15.6% |
| DIS | DISNEY WALT CO | $268,000 | +15.5% | 2,400 | 0.0% | 0.31% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.