$135 Million is the total value of MAD RIVER INVESTORS's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,538,513 | -2.9% | 190,464 | +4.4% | 6.31% | +1.9% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $8,087,136 | -0.2% | 334,871 | +0.8% | 5.98% | +4.6% |
| MSB | Buy | MESABI TRctf ben int | $6,909,999 | -20.1% | 351,475 | +2.3% | 5.11% | -16.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,850,265 | – | 12,482 | +100.0% | 2.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,671,145 | – | 10,052 | +100.0% | 1.24% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,623,922 | +1.2% | 292,598 | +6.0% | 1.20% | +6.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,254,327 | +4.3% | 8,980 | +0.3% | 0.93% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,197,364 | +11.1% | 10,430 | +1.0% | 0.88% | +16.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $415,594 | – | 8,125 | +100.0% | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,423 | – | 2,269 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,036 | – | 1,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.