$1.71 Billion is the total value of MAD RIVER INVESTORS's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $85,431,000 | -1.3% | 53,403 | -2.0% | 54.82% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,538,000 | +12.1% | 216,427 | -2.8% | 6.12% | +7.9% |
| CVEO | Sell | CIVEO CORP CDA | $6,738,000 | +16.2% | 378,565 | -0.1% | 4.32% | +11.8% |
| MSB | Buy | MESABI TRctf ben int | $6,687,000 | +18.4% | 188,900 | +0.6% | 4.29% | +14.0% |
| CACI | Buy | CACI INTL INCcl a | $6,475,000 | +4.7% | 25,380 | +1.2% | 4.16% | +0.8% |
| FNV | Buy | FRANCO NEV CORP | $5,856,000 | +16.7% | 40,365 | +0.7% | 3.76% | +12.2% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $4,691,000 | +3.3% | 120,725 | -4.7% | 3.01% | -0.6% |
| HHC | Sell | HOWARD HUGHES CORP | $4,521,000 | -0.1% | 46,386 | -2.5% | 2.90% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,899,000 | -5.4% | 14,028 | -13.1% | 2.50% | -9.0% |
| SAND | New | SANDSTORM GOLD LTD | $3,066,000 | – | 388,600 | +100.0% | 1.97% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,879,000 | -22.3% | 16,580 | -32.8% | 1.85% | -25.2% |
| EBAY | New | EBAY INC. | $2,575,000 | – | 36,675 | +100.0% | 1.65% | – |
| CME | Sell | CME GROUP INC | $2,217,000 | +1.5% | 10,424 | -2.6% | 1.42% | -2.3% |
| BA | Sell | BOEING CO | $2,072,000 | -8.1% | 8,650 | -2.3% | 1.33% | -11.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,007,000 | +7.8% | 41,625 | -3.2% | 1.29% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,582,000 | +3.9% | 13,325 | -2.2% | 1.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,370,000 | +17.3% | 11,510 | -2.7% | 0.88% | +12.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,151,000 | -60.0% | 24,814 | -61.9% | 0.74% | -61.5% |
| RLI | RLI CORP | $732,000 | -6.3% | 7,000 | 0.0% | 0.47% | -9.8% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $562,000 | -20.5% | 3,340 | -31.4% | 0.36% | -23.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $560,000 | +7.5% | 13,133 | -3.7% | 0.36% | +3.5% |
| DIS | DISNEY WALT CO | $422,000 | -4.7% | 2,400 | 0.0% | 0.27% | -8.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $416,000 | -15.1% | 26,500 | -19.9% | 0.27% | -18.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $354,000 | -30.3% | 7,604 | -34.0% | 0.23% | -33.0% |
| TUSK | MAMMOTH ENERGY SVCS INC | $49,000 | -14.0% | 10,700 | 0.0% | 0.03% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.