$78.6 Million is the total value of MAD RIVER INVESTORS's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TR | $24,667,000 | -26.8% | 54,626 | -3.6% | 31.37% | -18.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,089,000 | +1.3% | 225,977 | -9.1% | 14.10% | +12.3% |
| FNV | Sell | FRANCO NEV CORP | $5,512,000 | -2.6% | 39,490 | -2.5% | 7.01% | +8.0% |
| CACI | Sell | CACI INTL INC | $5,192,000 | -4.2% | 24,355 | -2.5% | 6.60% | +6.3% |
| AC | Sell | ASSOCIATED CAP GROUP INC | $4,692,000 | -5.1% | 129,875 | -3.6% | 5.97% | +5.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORPclass c | $3,763,000 | -5.9% | 26,338 | -18.4% | 4.78% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,567,000 | +7.7% | 16,749 | -9.7% | 4.54% | +19.4% |
| CVEO | Sell | CIVEO CORP CDA | $2,973,000 | +6.1% | 4,403,167 | -3.1% | 3.78% | +17.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,815,000 | +7.2% | 48,874 | -3.3% | 3.58% | +18.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELclass c | $2,421,000 | -17.8% | 73,201 | -14.4% | 3.08% | -8.9% |
| CME | Sell | CME GROUP INC | $1,791,000 | -0.1% | 10,707 | -2.9% | 2.28% | +10.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELclass c | $1,570,000 | +11.0% | 43,283 | -3.0% | 2.00% | +23.0% |
| BA | Sell | BOEING CO | $1,453,000 | -12.8% | 8,790 | -3.3% | 1.85% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,326,000 | +5.2% | 13,250 | -3.6% | 1.69% | +16.7% |
| MSB | New | MESABI TRben int | $1,206,000 | – | 56,850 | +100.0% | 1.53% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,185,000 | -9.3% | 13,510 | -3.6% | 1.51% | +0.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORPclass a | $775,000 | +4.9% | 5,464 | -9.7% | 0.99% | +16.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELclass a | $769,000 | -16.0% | 23,190 | -12.6% | 0.98% | -6.9% |
| RLI | RLI CORP | $586,000 | +1.9% | 7,000 | 0.0% | 0.74% | +13.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELclass a | $490,000 | +10.1% | 14,634 | -4.1% | 0.62% | +22.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $475,000 | +3.3% | 33,097 | 0.0% | 0.60% | +14.4% | |
| DIS | DISNEY WALT CO | $298,000 | +11.2% | 2,400 | 0.0% | 0.38% | +23.5% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $19,000 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.