MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $65,225 (100.0% shares, 0.0% debt)

Holdings (19)

— TEXAS PAC LD TR 33.0%

Value ($000) $21,554 Shares 56,720 Est. Cost $172.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 10.5%

Value ($000) $6,858 Shares 249,117 Est. Cost $18.27 Unrealized +47.6%

CACI CACI INTL INC 8.1%

Value ($000) $5,276 Shares 24,985 Est. Cost $210.05 Unrealized +18.3%

ACGP ASSOCIATED CAP GROUP INC 6.3%

Value ($000) $4,135 Shares 135,125 Est. Cost $33.44 Unrealized +10.5%

FNV FRANCO NEVADA CORP 6.2%

Value ($000) $4,033 Shares 40,525 Est. Cost $77.67 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $3,840 Shares 21,004 Est. Cost $134.20 Unrealized +58.4%

LBRDK LIBERTY BROADBAND CORP 5.5%

Value ($000) $3,600 Shares 32,516 Est. Cost $47.96 Unrealized +142.9%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $3,165 Shares 100,105 Est. Cost $30.87 Unrealized —

— HOWARD HUGHES CORP 3.9%

Value ($000) $2,569 Shares 50,857 Est. Cost $112.27 Unrealized —

CME CME GROUP INC 2.9%

Value ($000) $1,908 Shares 11,032 Est. Cost $121.09 Unrealized +31.8%

— CIVEO CORP CDA 2.9%

Value ($000) $1,869 Shares 4,538,167 Est. Cost $2.26 Unrealized —

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $1,568 Shares 49,470 Est. Cost $31.35 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.9%

Value ($000) $1,253 Shares 14,035 Est. Cost $109.72 Unrealized -5.7%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $1,232 Shares 45,260 Est. Cost $23.12 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.0%

Value ($000) $675 Shares 6,307 Est. Cost $46.50 Unrealized +146.9%

RLI RLI CORP 0.9%

Value ($000) $616 Shares 7,000 Est. Cost $22.65 Unrealized +58.2%

— NUVEEN AMT FREE QLTY MUN INC 0.7%

Value ($000) $448 Shares 33,097 Est. Cost $14.59 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $394 Shares 15,272 Est. Cost $19.16 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $232 Shares 2,400 Est. Cost $99.73 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	56,720	$21,554	33.0%	$172.74	—	COM	882610108
WPM	WHEATON PRECIOUS METALS CORP	249,117	$6,858	10.5%	$18.27	+47.6%	COM	962879102
CACI	CACI INTL INC	24,985	$5,276	8.1%	$210.05	+18.3%	COM	127190304
ACGP	ASSOCIATED CAP GROUP INC	135,125	$4,135	6.3%	$33.44	+10.5%	COM	045528106
FNV	FRANCO NEVADA CORP	40,525	$4,033	6.2%	$77.67	+32.6%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,004	$3,840	5.9%	$134.20	+58.4%	COM	084670702
LBRDK	LIBERTY BROADBAND CORP	32,516	$3,600	5.5%	$47.96	+142.9%	CLASS C	530307305
—	LIBERTY MEDIA CORP DEL	100,105	$3,165	4.9%	$30.87	—	CLASS C	531229607
—	HOWARD HUGHES CORP	50,857	$2,569	3.9%	$112.27	—	COM	44267D107
CME	CME GROUP INC	11,032	$1,908	2.9%	$121.09	+31.8%	COM	12572Q105
—	CIVEO CORP CDA	4,538,167	$1,869	2.9%	$2.26	—	COM	17878Y108
—	LIBERTY MEDIA CORP DEL	49,470	$1,568	2.4%	$31.35	—	CLASS A	531229409
CBOE	CBOE GLOBAL MARKETS INC	14,035	$1,253	1.9%	$109.72	-5.7%	COM	12503M108
—	LIBERTY MEDIA CORP DEL	45,260	$1,232	1.9%	$23.12	—	CLASS C	531229854
LBRDA	LIBERTY BROADBAND CORP	6,307	$675	1.0%	$46.50	+146.9%	CLASS A	530307107
RLI	RLI CORP	7,000	$616	0.9%	$22.65	+58.2%	COM	749607107
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$448	0.7%	$14.59	—	COM	670657105
—	LIBERTY MEDIA CORP DEL	15,272	$394	0.6%	$19.16	—	CLASS A	531229870
DIS	DISNEY WALT CO	2,400	$232	0.4%	$99.73	+23.9%	COM	254687106