$131 Million is the total value of MAD RIVER INVESTORS's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $63,896,000 | -25.2% | 51,163 | -4.2% | 48.69% | -11.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,933,000 | -6.3% | 208,077 | -3.9% | 6.81% | +11.2% |
| CVEO | Sell | CIVEO CORP CDA | $7,015,000 | +4.1% | 365,922 | -3.3% | 5.34% | +23.6% |
| CACI | Sell | CACI INTL INCcl a | $6,678,000 | +3.1% | 24,805 | -2.3% | 5.09% | +22.5% |
| FNV | Sell | FRANCO NEV CORP | $5,548,000 | -5.3% | 40,115 | -0.6% | 4.23% | +12.5% |
| MSB | Buy | MESABI TRctf ben int | $5,089,000 | -23.9% | 192,625 | +2.0% | 3.88% | -9.6% |
| TRC | New | TEJON RANCH CO | $5,022,000 | – | 263,225 | +100.0% | 3.83% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,017,000 | +6.9% | 116,675 | -3.4% | 3.82% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,350,000 | -14.1% | 11,203 | -20.1% | 2.55% | +2.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,669,000 | -41.0% | 26,227 | -43.5% | 2.03% | -29.9% |
| EBAY | Sell | EBAY INC. | $2,339,000 | -9.2% | 35,175 | -4.1% | 1.78% | +7.9% |
| CME | Sell | CME GROUP INC | $2,214,000 | -0.1% | 9,689 | -7.1% | 1.69% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,770,000 | +11.9% | 12,940 | -2.9% | 1.35% | +32.9% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,745,000 | – | 159,400 | +100.0% | 1.33% | – |
| BA | Sell | BOEING CO | $1,703,000 | -17.8% | 8,460 | -2.2% | 1.30% | -2.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,475,000 | +7.7% | 11,315 | -1.7% | 1.12% | +27.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,249,000 | -56.6% | 7,752 | -53.2% | 0.95% | -48.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,206,000 | -39.9% | 19,075 | -54.2% | 0.92% | -28.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,091,000 | -64.4% | 175,900 | -54.7% | 0.83% | -57.8% |
| RLI | RLI CORP | $785,000 | +7.2% | 7,000 | 0.0% | 0.60% | +27.2% | |
| GBL | New | GAMCO INVS INC | $657,000 | – | 26,300 | +100.0% | 0.50% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $413,000 | -0.7% | 26,500 | 0.0% | 0.32% | +18.0% | |
| DIS | DISNEY WALT CO | $372,000 | -11.8% | 2,400 | 0.0% | 0.28% | +4.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $272,000 | -76.4% | 5,354 | -78.4% | 0.21% | -72.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $234,000 | -58.2% | 3,950 | -69.9% | 0.18% | -50.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $214,000 | -61.9% | 1,328 | -60.2% | 0.16% | -54.8% |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,200 | +100.0% | 0.16% | – |
| RCG | New | RENN FD INC | $56,000 | – | 21,000 | +100.0% | 0.04% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $19,000 | -61.2% | 10,700 | 0.0% | 0.01% | -54.8% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,604 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.