$128 Million is the total value of MAD RIVER INVESTORS's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $68,919,000 | +10.3% | 46,316 | +0.2% | 53.88% | +11.7% |
| CVEO | Buy | CIVEO CORP CDA | $8,856,000 | +10.0% | 342,333 | +0.4% | 6.92% | +11.4% |
| CACI | Buy | CACI INTL INCcl a | $6,637,000 | -6.0% | 23,555 | +0.5% | 5.19% | -4.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,128,000 | -23.8% | 170,094 | +0.6% | 4.79% | -22.9% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $5,402,000 | +136.6% | 326,400 | +78.8% | 4.22% | +139.5% |
| FNV | Buy | FRANCO NEV CORP | $5,065,000 | -16.2% | 38,490 | +1.6% | 3.96% | -15.1% |
| MSB | Buy | MESABI TRctf ben int | $4,792,000 | -6.4% | 195,425 | +1.7% | 3.75% | -5.2% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,915,000 | -14.9% | 109,275 | -0.5% | 3.06% | -13.8% |
| TRC | Sell | TEJON RANCH CO | $3,842,000 | -15.4% | 247,525 | -0.5% | 3.00% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,711,000 | -23.2% | 9,928 | -0.7% | 2.12% | -22.2% |
| CME | Sell | CME GROUP INC | $1,789,000 | -14.4% | 8,739 | -0.6% | 1.40% | -13.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,219,000 | -23.4% | 204,900 | +4.1% | 0.95% | -22.4% |
| HHC | Sell | HOWARD HUGHES CORP | $1,202,000 | -49.3% | 17,658 | -22.8% | 0.94% | -48.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,137,000 | -29.4% | 12,090 | -0.8% | 0.89% | -28.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,115,000 | -5.5% | 9,855 | -4.5% | 0.87% | -4.3% |
| BA | Sell | BOEING CO | $1,051,000 | -31.3% | 7,685 | -3.8% | 0.82% | -30.3% |
| RLI | RLI CORP | $700,000 | +5.4% | 6,000 | 0.0% | 0.55% | +6.6% | |
| EBAY | Sell | EBAY INC. | $615,000 | -67.2% | 14,750 | -54.9% | 0.48% | -66.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $611,000 | -25.6% | 9,633 | -18.0% | 0.48% | -24.6% |
| CFVI | CF ACQUISITION CORP VI | $568,000 | -16.1% | 57,000 | 0.0% | 0.44% | -15.1% | |
| GBL | GAMCO INVS INC | $550,000 | -5.3% | 26,300 | 0.0% | 0.43% | -4.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $311,000 | -10.6% | 26,500 | 0.0% | 0.24% | -9.7% | |
| Buy | CORE SCIENTIFIC INC | $243,000 | -81.4% | 163,100 | +3.0% | 0.19% | -81.1% | |
| DIS | DISNEY WALT CO | $227,000 | -31.0% | 2,400 | 0.0% | 0.18% | -30.3% | |
| JNJ | JOHNSON & JOHNSON | $213,000 | 0.0% | 1,200 | 0.0% | 0.17% | +1.8% | |
| RCG | RENN FD INC | $64,000 | +6.7% | 28,000 | 0.0% | 0.05% | +8.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $24,000 | +4.3% | 10,700 | 0.0% | 0.02% | +5.6% | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,227 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,177 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.