$130 Million is the total value of MAD RIVER INVESTORS's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $62,489,000 | -2.2% | 46,216 | -9.7% | 48.24% | -0.9% |
| CVEO | Sell | CIVEO CORP CDA | $8,049,000 | +14.7% | 340,999 | -6.8% | 6.21% | +16.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,045,000 | -9.9% | 169,094 | -18.7% | 6.21% | -8.8% |
| CACI | Sell | CACI INTL INCcl a | $7,059,000 | +5.7% | 23,430 | -5.5% | 5.45% | +7.1% |
| FNV | Sell | FRANCO NEV CORP | $6,044,000 | +8.9% | 37,890 | -5.5% | 4.67% | +10.4% |
| MSB | Sell | MESABI TRctf ben int | $5,118,000 | +0.6% | 192,125 | -0.3% | 3.95% | +1.9% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $4,601,000 | -8.3% | 109,775 | -5.9% | 3.55% | -7.1% |
| TRC | Sell | TEJON RANCH CO | $4,542,000 | -9.6% | 248,725 | -5.5% | 3.51% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,530,000 | +5.4% | 10,003 | -10.7% | 2.72% | +6.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,371,000 | -11.2% | 22,884 | -12.7% | 1.83% | -10.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,283,000 | – | 182,500 | +100.0% | 1.76% | – |
| CME | Sell | CME GROUP INC | $2,091,000 | -5.6% | 8,789 | -9.3% | 1.61% | -4.3% |
| EBAY | Sell | EBAY INC. | $1,874,000 | -19.9% | 32,725 | -7.0% | 1.45% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,611,000 | -9.0% | 12,190 | -5.8% | 1.24% | -7.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,591,000 | +45.8% | 196,900 | +11.9% | 1.23% | +47.8% |
| BA | Sell | BOEING CO | $1,529,000 | -10.2% | 7,985 | -5.6% | 1.18% | -9.1% |
| New | CORE SCIENTIFIC INC | $1,303,000 | – | 158,300 | +100.0% | 1.01% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,180,000 | -20.0% | 10,315 | -8.8% | 0.91% | -19.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $821,000 | -31.9% | 11,751 | -38.4% | 0.63% | -31.0% |
| CFVI | New | CF ACQUISITION CORP VI | $677,000 | – | 57,000 | +100.0% | 0.52% | – |
| RLI | Sell | RLI CORP | $664,000 | -15.4% | 6,000 | -14.3% | 0.51% | -14.2% |
| GBL | GAMCO INVS INC | $581,000 | -11.6% | 26,300 | 0.0% | 0.45% | -10.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $348,000 | -15.7% | 26,500 | 0.0% | 0.27% | -14.6% | |
| DIS | DISNEY WALT CO | $329,000 | -11.6% | 2,400 | 0.0% | 0.25% | -10.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $295,000 | -76.4% | 2,177 | -71.9% | 0.23% | -76.1% |
| JNJ | JOHNSON & JOHNSON | $213,000 | +3.9% | 1,200 | 0.0% | 0.16% | +5.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $204,000 | -12.8% | 3,227 | -18.3% | 0.16% | -11.8% |
| RCG | Buy | RENN FD INC | $60,000 | +7.1% | 28,000 | +33.3% | 0.05% | +7.0% |
| TUSK | MAMMOTH ENERGY SVCS INC | $23,000 | +21.1% | 10,700 | 0.0% | 0.02% | +28.6% | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,328 | -100.0% | -0.16% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,354 | -100.0% | -0.21% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -159,400 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.