MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $87,200 (100.0% shares, 0.0% debt)

Holdings (21)

— TEXAS PAC LD TR 38.6%

Value ($000) $33,702 Shares 56,671 Est. Cost $172.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 12.6%

Value ($000) $10,947 Shares 248,502 Est. Cost $18.27 Unrealized +102.2%

FNV FRANCO NEV CORP 6.5%

Value ($000) $5,658 Shares 40,515 Est. Cost $77.67 Unrealized +62.6%

CACI CACI INTL INC 6.2%

Value ($000) $5,418 Shares 24,980 Est. Cost $210.05 Unrealized +13.8%

ACGP ASSOCIATED CAP GROUP INC 5.7%

Value ($000) $4,945 Shares 134,775 Est. Cost $33.44 Unrealized -1.2%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $4,001 Shares 32,274 Est. Cost $47.96 Unrealized +145.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $3,312 Shares 18,554 Est. Cost $134.20 Unrealized +36.1%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $2,947 Shares 85,538 Est. Cost $30.87 Unrealized —

— CIVEO CORP CDA 3.2%

Value ($000) $2,801 Shares 4,544,167 Est. Cost $2.26 Unrealized —

— HOWARD HUGHES CORP 3.0%

Value ($000) $2,625 Shares 50,532 Est. Cost $112.27 Unrealized —

CME CME GROUP INC 2.1%

Value ($000) $1,793 Shares 11,032 Est. Cost $121.09 Unrealized +19.2%

BA BOEING CO 1.9%

Value ($000) $1,666 Shares 9,090 Est. Cost $153.71 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $1,415 Shares 44,619 Est. Cost $23.12 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.5%

Value ($000) $1,307 Shares 14,015 Est. Cost $109.72 Unrealized -16.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $1,260 Shares 13,750 Est. Cost $85.14 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $916 Shares 26,528 Est. Cost $31.35 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $739 Shares 6,052 Est. Cost $46.50 Unrealized +147.9%

RLI RLI CORP 0.7%

Value ($000) $575 Shares 7,000 Est. Cost $22.65 Unrealized +42.3%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $460 Shares 33,097 Est. Cost $14.59 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $445 Shares 15,252 Est. Cost $19.16 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $268 Shares 2,400 Est. Cost $99.73 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	56,671	$33,702	38.6%	$172.74	—	COM	882610108
WPM	WHEATON PRECIOUS METALS CORP	248,502	$10,947	12.6%	$18.27	+102.2%	COM	962879102
FNV	FRANCO NEV CORP	40,515	$5,658	6.5%	$77.67	+62.6%	COM	351858105
CACI	CACI INTL INC	24,980	$5,418	6.2%	$210.05	+13.8%	COM	127190304
ACGP	ASSOCIATED CAP GROUP INC	134,775	$4,945	5.7%	$33.44	-1.2%	COM	045528106
LBRDK	LIBERTY BROADBAND CORP	32,274	$4,001	4.6%	$47.96	+145.1%	CLASS C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,554	$3,312	3.8%	$134.20	+36.1%	COM	084670702
—	LIBERTY MEDIA CORP DEL	85,538	$2,947	3.4%	$30.87	—	CLASS C	531229607
—	CIVEO CORP CDA	4,544,167	$2,801	3.2%	$2.26	—	COM	17878Y108
—	HOWARD HUGHES CORP	50,532	$2,625	3.0%	$112.27	—	COM	44267D107
CME	CME GROUP INC	11,032	$1,793	2.1%	$121.09	+19.2%	COM	12572Q105
BA	BOEING CO	9,090	$1,666	1.9%	$153.71	0.0%	COM	097023105
—	LIBERTY MEDIA CORP DEL	44,619	$1,415	1.6%	$23.12	—	CLASS C	531229854
CBOE	CBOE GLOBAL MARKETS INC	14,015	$1,307	1.5%	$109.72	-16.8%	COM	12503M108
ICE	INTERCONTINENTAL EXCHANGE IN	13,750	$1,260	1.4%	$85.14	0.0%	COM	45866F104
—	LIBERTY MEDIA CORP DEL	26,528	$916	1.1%	$31.35	—	CLASS A	531229409
LBRDA	LIBERTY BROADBAND CORP	6,052	$739	0.8%	$46.50	+147.9%	CLASS A	530307107
RLI	RLI CORP	7,000	$575	0.7%	$22.65	+42.3%	COM	749607107
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$460	0.5%	$14.59	—	COM	670657105
—	LIBERTY MEDIA CORP DEL	15,252	$445	0.5%	$19.16	—	CLASS A	531229870
DIS	DISNEY WALT CO	2,400	$268	0.3%	$99.73	+8.1%	COM	254687106