$172 Thousand is the total value of MAD RIVER INVESTORS's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $107,394 | -99.9% | 45,812 | -1.1% | 62.30% | +3.9% |
| CVEO | Sell | CIVEO CORP CDA | $10,702 | -99.9% | 344,100 | -0.1% | 6.21% | -1.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $8,349 | -99.8% | 331,327 | -0.8% | 4.84% | +22.0% |
| CACI | Buy | CACI INTL INCcl a | $7,103 | -99.9% | 23,630 | +0.6% | 4.12% | -7.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,745 | -99.9% | 172,602 | -0.1% | 3.91% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $5,363 | -99.9% | 39,292 | +0.5% | 3.11% | -8.6% |
| MSB | Buy | MESABI TRctf ben int | $5,089 | -99.9% | 282,425 | +42.8% | 2.95% | -4.7% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $4,572 | -99.9% | 108,875 | -0.4% | 2.65% | -9.3% |
| TRC | Sell | TEJON RANCH CO | $4,471 | -99.9% | 237,325 | -0.5% | 2.59% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,054 | -99.9% | 9,888 | -0.4% | 1.77% | -8.2% |
| CME | Sell | CME GROUP INC | $1,437 | -99.9% | 8,544 | -2.2% | 0.83% | -26.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,146 | -99.9% | 9,130 | -7.4% | 0.66% | -21.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,132 | -99.9% | 14,819 | -14.8% | 0.66% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,073 | -99.9% | 10,455 | -8.0% | 0.62% | -16.8% |
| BA | Sell | BOEING CO | $974 | -99.9% | 5,115 | -28.9% | 0.56% | -10.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $914 | -99.9% | 173,718 | -13.1% | 0.53% | -29.5% |
| RLI | RLI CORP | $788 | -99.9% | 6,000 | 0.0% | 0.46% | +2.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $527 | -99.9% | 8,811 | -8.5% | 0.31% | -25.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $301 | -99.9% | 26,500 | 0.0% | 0.18% | -14.6% | |
| Sell | RUMBLE INC | $251 | -100.0% | 42,200 | -22.9% | 0.15% | -70.1% | |
| EBAY | Sell | EBAY INC. | $238 | -99.9% | 5,750 | -51.7% | 0.14% | -56.7% |
| JNJ | New | JOHNSON & JOHNSON | $212 | – | 1,200 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $209 | -99.9% | 2,400 | 0.0% | 0.12% | -26.7% | |
| GBL | Sell | GAMCO INVS INC | $184 | -100.0% | 12,050 | -53.2% | 0.11% | -66.6% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $93 | -99.8% | 10,700 | -4.9% | 0.05% | +92.9% |
| RCG | RENN FD INC | $51 | -99.9% | 28,000 | 0.0% | 0.03% | -31.8% | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -154,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.