MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $129,525 (100.0% shares, 0.0% debt)

Holdings (29)

TPL TEXAS PACIFIC LAND CORPORATI 48.2%

Value ($000) $62,489 Shares 46,216 Est. Cost $117.17 Unrealized +6.8%

CVEO CIVEO CORP CDA 6.2%

Value ($000) $8,049 Shares 340,999 Est. Cost $11.28 Unrealized +81.9%

WPM WHEATON PRECIOUS METALS CORP 6.2%

Value ($000) $8,045 Shares 169,094 Est. Cost $18.27 Unrealized +127.9%

CACI CACI INTL INC 5.4%

Value ($000) $7,059 Shares 23,430 Est. Cost $211.31 Unrealized +30.6%

FNV FRANCO NEV CORP 4.7%

Value ($000) $6,044 Shares 37,890 Est. Cost $78.28 Unrealized +77.4%

MSB MESABI TR 4.0%

Value ($000) $5,118 Shares 192,125 Est. Cost $26.05 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 3.6%

Value ($000) $4,601 Shares 109,775 Est. Cost $33.44 Unrealized +15.6%

TRC TEJON RANCH CO 3.5%

Value ($000) $4,542 Shares 248,725 Est. Cost $18.93 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,530 Shares 10,003 Est. Cost $134.20 Unrealized +141.0%

— HOWARD HUGHES CORP 1.8%

Value ($000) $2,371 Shares 22,884 Est. Cost $112.27 Unrealized —

PBT PERMIAN BASIN RTY TR 1.8%

Value ($000) $2,283 Shares 182,500 Est. Cost $12.51 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $2,091 Shares 8,789 Est. Cost $121.09 Unrealized +65.8%

EBAY EBAY INC. 1.4%

Value ($000) $1,874 Shares 32,725 Est. Cost $57.72 Unrealized -6.4%

ICE INTERCONTINENTAL EXCHANGE 1.2%

Value ($000) $1,611 Shares 12,190 Est. Cost $85.59 Unrealized +43.2%

— SANDSTORM GOLD LTD 1.2%

Value ($000) $1,591 Shares 196,900 Est. Cost $7.91 Unrealized —

BA BOEING CO 1.2%

Value ($000) $1,529 Shares 7,985 Est. Cost $154.19 Unrealized +30.2%

— CORE SCIENTIFIC INC 1.0%

Value ($000) $1,303 Shares 158,300 Est. Cost $8.23 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $1,180 Shares 10,315 Est. Cost $109.37 Unrealized +3.3%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $821 Shares 11,751 Est. Cost $23.12 Unrealized —

— CF ACQUISITION CORP VI 0.5%

Value ($000) $677 Shares 57,000 Est. Cost $11.88 Unrealized —

RLI RLI CORP 0.5%

Value ($000) $664 Shares 6,000 Est. Cost $22.65 Unrealized +99.1%

GAMI GAMCO INVS INC 0.4%

Value ($000) $581 Shares 26,300 Est. Cost $22.72 Unrealized -13.9%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value ($000) $348 Shares 26,500 Est. Cost $14.59 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $329 Shares 2,400 Est. Cost $99.73 Unrealized +41.6%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $295 Shares 2,177 Est. Cost $47.96 Unrealized +184.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,200 Est. Cost $145.09 Unrealized +4.6%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $204 Shares 3,227 Est. Cost $19.16 Unrealized —

— RENN FD INC 0.0%

Value ($000) $60 Shares 28,000 Est. Cost $2.54 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $23 Shares 10,700 Est. Cost $1.47 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	46,216	$62,489	48.2%	$117.17	+6.8%	COM	88262P102
CVEO	CIVEO CORP CDA	340,999	$8,049	6.2%	$11.28	+81.9%	COM NEW	17878Y207
WPM	WHEATON PRECIOUS METALS CORP	169,094	$8,045	6.2%	$18.27	+127.9%	COM	962879102
CACI	CACI INTL INC	23,430	$7,059	5.4%	$211.31	+30.6%	CL A	127190304
FNV	FRANCO NEV CORP	37,890	$6,044	4.7%	$78.28	+77.4%	COM	351858105
MSB	MESABI TR	192,125	$5,118	4.0%	$26.05	—	CTF BEN INT	590672101
ACGP	ASSOCIATED CAP GROUP INC	109,775	$4,601	3.6%	$33.44	+15.6%	CL A	045528106
TRC	TEJON RANCH CO	248,725	$4,542	3.5%	$18.93	-7.8%	COM	879080109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,003	$3,530	2.7%	$134.20	+141.0%	CL B NEW	084670702
—	HOWARD HUGHES CORP	22,884	$2,371	1.8%	$112.27	—	COM	44267D107
PBT	PERMIAN BASIN RTY TR	182,500	$2,283	1.8%	$12.51	—	UNIT BEN INT	714236106
CME	CME GROUP INC	8,789	$2,091	1.6%	$121.09	+65.8%	COM	12572Q105
EBAY	EBAY INC.	32,725	$1,874	1.4%	$57.72	-6.4%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE	12,190	$1,611	1.2%	$85.59	+43.2%	COM	45866F104
—	SANDSTORM GOLD LTD	196,900	$1,591	1.2%	$7.91	—	COM NEW	80013R206
BA	BOEING CO	7,985	$1,529	1.2%	$154.19	+30.2%	COM	097023105
—	CORE SCIENTIFIC INC	158,300	$1,303	1.0%	$8.23	—	COMMON STOCK	21873J108
CBOE	CBOE GLOBAL MKTS INC	10,315	$1,180	0.9%	$109.37	+3.3%	COM	12503M108
—	LIBERTY MEDIA CORP DEL	11,751	$821	0.6%	$23.12	—	COM SER C FRMLA	531229854
—	CF ACQUISITION CORP VI	57,000	$677	0.5%	$11.88	—	COM CL A	12521J103
RLI	RLI CORP	6,000	$664	0.5%	$22.65	+99.1%	COM	749607107
GAMI	GAMCO INVS INC	26,300	$581	0.4%	$22.72	-13.9%	CL A COM	361438104
—	NUVEEN AMT FREE QLTY MUN INC	26,500	$348	0.3%	$14.59	—	COM	670657105
DIS	DISNEY WALT CO	2,400	$329	0.3%	$99.73	+41.6%	COM	254687106
LBRDK	LIBERTY BROADBAND CORP	2,177	$295	0.2%	$47.96	+184.3%	COM SER C	530307305
JNJ	JOHNSON & JOHNSON	1,200	$213	0.2%	$145.09	+4.6%	COM	478160104
—	LIBERTY MEDIA CORP DEL	3,227	$204	0.2%	$19.16	—	COM SER A FRMLA	531229870
—	RENN FD INC	28,000	$60	0.0%	$2.54	—	COM	759720105
TUSK	MAMMOTH ENERGY SVCS INC	10,700	$23	0.0%	$1.47	+23.2%	COM	56155L108