$150 Million is the total value of MAD RIVER INVESTORS's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $86,570,000 | – | 54,466 | +100.0% | 57.71% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,508,000 | -10.1% | 222,677 | -1.8% | 5.67% | -39.0% |
| CACI | Buy | CACI INTL INCcl a | $6,186,000 | +0.2% | 25,080 | +1.3% | 4.12% | -32.0% |
| CVEO | Buy | CIVEO CORP CDA | $5,801,000 | +15.8% | 378,925 | +5.1% | 3.87% | -21.4% |
| MSB | Buy | MESABI TRctf ben int | $5,648,000 | +10.6% | 187,750 | +3.2% | 3.76% | -24.9% |
| FNV | Buy | FRANCO NEV CORP | $5,020,000 | +0.2% | 40,065 | +0.3% | 3.35% | -32.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $4,541,000 | +0.5% | 126,625 | -1.6% | 3.03% | -31.8% |
| HHC | Buy | HOWARD HUGHES CORP | $4,527,000 | +21.3% | 47,586 | +0.6% | 3.02% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,123,000 | +8.1% | 16,139 | -1.9% | 2.75% | -26.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,703,000 | -8.2% | 24,661 | -3.2% | 2.47% | -37.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,876,000 | -2.9% | 65,197 | -4.2% | 1.92% | -34.1% |
| BA | Sell | BOEING CO | $2,254,000 | +18.3% | 8,850 | -0.6% | 1.50% | -19.7% |
| CME | Buy | CME GROUP INC | $2,185,000 | +12.6% | 10,699 | +0.4% | 1.46% | -23.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,861,000 | +1.1% | 42,981 | -0.5% | 1.24% | -31.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,522,000 | -1.9% | 13,625 | +1.3% | 1.02% | -33.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,168,000 | +8.0% | 11,835 | +1.9% | 0.78% | -26.6% |
| RLI | RLI CORP | $781,000 | +7.1% | 7,000 | 0.0% | 0.52% | -27.2% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $707,000 | -8.9% | 4,868 | -1.1% | 0.47% | -38.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $521,000 | -1.0% | 13,635 | -1.5% | 0.35% | -32.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $508,000 | -32.1% | 11,520 | -33.5% | 0.34% | -53.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $490,000 | -2.0% | 33,097 | 0.0% | 0.33% | -33.4% | |
| DIS | DISNEY WALT CO | $443,000 | +1.8% | 2,400 | 0.0% | 0.30% | -30.9% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $57,000 | +9.6% | 10,700 | -8.5% | 0.04% | -25.5% |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -54,926 | -100.0% | -39.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.