$137 Million is the total value of MAD RIVER INVESTORS's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $82,332,000 | +19.5% | 46,326 | +0.0% | 59.96% | +11.3% |
| CVEO | Buy | CIVEO CORP CDA | $8,656,000 | -2.3% | 344,433 | +0.6% | 6.30% | -9.0% |
| CACI | Sell | CACI INTL INCcl a | $6,130,000 | -7.6% | 23,480 | -0.3% | 4.46% | -14.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,588,000 | -8.8% | 172,694 | +1.5% | 4.07% | -15.1% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $5,453,000 | +0.9% | 333,922 | +2.3% | 3.97% | -6.0% |
| FNV | Buy | FRANCO NEV CORP | $4,671,000 | -7.8% | 39,091 | +1.6% | 3.40% | -14.1% |
| MSB | Buy | MESABI TRctf ben int | $4,255,000 | -11.2% | 197,825 | +1.2% | 3.10% | -17.3% |
| AC | ASSOCIATED CAP GROUP INCcl a | $4,017,000 | +2.6% | 109,275 | 0.0% | 2.92% | -4.4% | |
| TRC | Sell | TEJON RANCH CO | $3,435,000 | -10.6% | 238,525 | -3.6% | 2.50% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,651,000 | -2.2% | 9,928 | 0.0% | 1.93% | -8.9% | |
| CME | CME GROUP INC | $1,548,000 | -13.5% | 8,739 | 0.0% | 1.13% | -19.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,157,000 | +3.8% | 9,855 | 0.0% | 0.84% | -3.3% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,033,000 | -15.3% | 199,900 | -2.4% | 0.75% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,027,000 | -9.7% | 11,365 | -6.0% | 0.75% | -15.9% |
| HHC | Sell | HOWARD HUGHES CORP | $963,000 | -19.9% | 17,383 | -1.6% | 0.70% | -25.4% |
| BA | Sell | BOEING CO | $871,000 | -17.1% | 7,190 | -6.4% | 0.63% | -22.9% |
| New | RUMBLE INC | $670,000 | – | 54,700 | +100.0% | 0.49% | – | |
| RLI | RLI CORP | $614,000 | -12.3% | 6,000 | 0.0% | 0.45% | -18.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $564,000 | -7.7% | 9,633 | 0.0% | 0.41% | -14.0% | |
| GBL | Sell | GAMCO INVS INC | $439,000 | -20.2% | 25,750 | -2.1% | 0.32% | -25.6% |
| EBAY | Sell | EBAY INC. | $438,000 | -28.8% | 11,900 | -19.3% | 0.32% | -33.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $281,000 | -9.6% | 26,500 | 0.0% | 0.20% | -15.6% | |
| DIS | DISNEY WALT CO | $226,000 | -0.4% | 2,400 | 0.0% | 0.16% | -6.8% | |
| Sell | CORE SCIENTIFIC INC | $200,000 | -17.7% | 154,200 | -5.5% | 0.15% | -23.2% | |
| RCG | RENN FD INC | $60,000 | -6.2% | 28,000 | 0.0% | 0.04% | -12.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $38,000 | +58.3% | 11,250 | +5.1% | 0.03% | +47.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,200 | -100.0% | -0.17% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -57,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.