MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $65.22M (100.0% shares, 0.0% debt)

Holdings (19)

— TEXAS PAC LD TR 33.0%

Value $21.55M Shares 56,720 Est. Cost $172.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 10.5%

Value $6.858M Shares 249,117 Est. Cost $18.27 Unrealized +47.6%

CACI CACI INTL INC 8.1%

Value $5.276M Shares 24,985 Est. Cost $210.05 Unrealized +18.3%

ACGP ASSOCIATED CAP GROUP INC 6.3%

Value $4.135M Shares 135,125 Est. Cost $33.44 Unrealized +10.5%

FNV FRANCO NEVADA CORP 6.2%

Value $4.033M Shares 40,525 Est. Cost $77.67 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $3.84M Shares 21,004 Est. Cost $134.20 Unrealized +58.4%

LBRDK LIBERTY BROADBAND CORP 5.5%

Value $3.6M Shares 32,516 Est. Cost $47.96 Unrealized +142.9%

— LIBERTY MEDIA CORP DEL 4.9%

Value $3.165M Shares 100,105 Est. Cost $30.87 Unrealized —

— HOWARD HUGHES CORP 3.9%

Value $2.569M Shares 50,857 Est. Cost $112.27 Unrealized —

CME CME GROUP INC 2.9%

Value $1.908M Shares 11,032 Est. Cost $121.09 Unrealized +31.8%

— CIVEO CORP CDA 2.9%

Value $1.869M Shares 4,538,167 Est. Cost $2.26 Unrealized —

— LIBERTY MEDIA CORP DEL 2.4%

Value $1.568M Shares 49,470 Est. Cost $31.35 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.9%

Value $1.253M Shares 14,035 Est. Cost $109.72 Unrealized -5.7%

— LIBERTY MEDIA CORP DEL 1.9%

Value $1.232M Shares 45,260 Est. Cost $23.12 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.0%

Value $675K Shares 6,307 Est. Cost $46.50 Unrealized +146.9%

RLI RLI CORP 0.9%

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

— NUVEEN AMT FREE QLTY MUN INC 0.7%

Value $448K Shares 33,097 Est. Cost $14.59 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value $394K Shares 15,272 Est. Cost $19.16 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $232K Shares 2,400 Est. Cost $99.73 Unrealized +23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	56,720	$21.55M	33.0%	$172.74	—	COM	882610108
WPM	WHEATON PRECIOUS METALS CORP	249,117	$6.858M	10.5%	$18.27	+47.6%	COM	962879102
CACI	CACI INTL INC	24,985	$5.276M	8.1%	$210.05	+18.3%	COM	127190304
ACGP	ASSOCIATED CAP GROUP INC	135,125	$4.135M	6.3%	$33.44	+10.5%	COM	045528106
FNV	FRANCO NEVADA CORP	40,525	$4.033M	6.2%	$77.67	+32.6%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,004	$3.84M	5.9%	$134.20	+58.4%	COM	084670702
LBRDK	LIBERTY BROADBAND CORP	32,516	$3.6M	5.5%	$47.96	+142.9%	CLASS C	530307305
—	LIBERTY MEDIA CORP DEL	100,105	$3.165M	4.9%	$30.87	—	CLASS C	531229607
—	HOWARD HUGHES CORP	50,857	$2.569M	3.9%	$112.27	—	COM	44267D107
CME	CME GROUP INC	11,032	$1.908M	2.9%	$121.09	+31.8%	COM	12572Q105
—	CIVEO CORP CDA	4,538,167	$1.869M	2.9%	$2.26	—	COM	17878Y108
—	LIBERTY MEDIA CORP DEL	49,470	$1.568M	2.4%	$31.35	—	CLASS A	531229409
CBOE	CBOE GLOBAL MARKETS INC	14,035	$1.253M	1.9%	$109.72	-5.7%	COM	12503M108
—	LIBERTY MEDIA CORP DEL	45,260	$1.232M	1.9%	$23.12	—	CLASS C	531229854
LBRDA	LIBERTY BROADBAND CORP	6,307	$675K	1.0%	$46.50	+146.9%	CLASS A	530307107
RLI	RLI CORP	7,000	$616K	0.9%	$22.65	+58.2%	COM	749607107
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$448K	0.7%	$14.59	—	COM	670657105
—	LIBERTY MEDIA CORP DEL	15,272	$394K	0.6%	$19.16	—	CLASS A	531229870
DIS	DISNEY WALT CO	2,400	$232K	0.4%	$99.73	+23.9%	COM	254687106