MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (27)

TPL TEXAS PACIFIC LAND CORPORATI 53.9%

Value $68.92M Shares 46,316 Est. Cost $117.17 Unrealized +33.2%

CVEO CIVEO CORP CDA 6.9%

Value $8.856M Shares 342,333 Est. Cost $11.28 Unrealized +121.5%

CACI CACI INTL INC 5.2%

Value $6.637M Shares 23,555 Est. Cost $211.31 Unrealized +31.6%

WPM WHEATON PRECIOUS METALS CORP 4.8%

Value $6.128M Shares 170,094 Est. Cost $18.27 Unrealized +128.5%

PBT PERMIAN BASIN RTY TR 4.2%

Value $5.402M Shares 326,400 Est. Cost $14.29 Unrealized —

FNV FRANCO NEV CORP 4.0%

Value $5.065M Shares 38,490 Est. Cost $79.29 Unrealized +80.2%

MSB MESABI TR 3.7%

Value $4.792M Shares 195,425 Est. Cost $26.02 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 3.1%

Value $3.915M Shares 109,275 Est. Cost $33.44 Unrealized +7.0%

TRC TEJON RANCH CO 3.0%

Value $3.842M Shares 247,525 Est. Cost $18.93 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.711M Shares 9,928 Est. Cost $134.20 Unrealized +133.8%

CME CME GROUP INC 1.4%

Value $1.789M Shares 8,739 Est. Cost $121.09 Unrealized +50.3%

— SANDSTORM GOLD LTD 1.0%

Value $1.219M Shares 204,900 Est. Cost $7.83 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value $1.202M Shares 17,658 Est. Cost $112.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $1.137M Shares 12,090 Est. Cost $85.59 Unrealized +18.9%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $1.115M Shares 9,855 Est. Cost $109.37 Unrealized -1.7%

BA BOEING CO 0.8%

Value $1.051M Shares 7,685 Est. Cost $154.19 Unrealized -4.3%

RLI RLI CORP 0.5%

Value $700K Shares 6,000 Est. Cost $22.65 Unrealized +116.9%

EBAY EBAY INC. 0.5%

Value $615K Shares 14,750 Est. Cost $57.72 Unrealized -21.3%

— LIBERTY MEDIA CORP DEL 0.5%

Value $611K Shares 9,633 Est. Cost $23.12 Unrealized —

— CF ACQUISITION CORP VI 0.4%

Value $568K Shares 57,000 Est. Cost $11.88 Unrealized —

GAMI GAMCO INVS INC 0.4%

Value $550K Shares 26,300 Est. Cost $22.72 Unrealized -19.7%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $311K Shares 26,500 Est. Cost $14.59 Unrealized —

— CORE SCIENTIFIC INC 0.2%

Value $243K Shares 163,100 Est. Cost $8.03 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $227K Shares 2,400 Est. Cost $99.73 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,200 Est. Cost $145.09 Unrealized +10.2%

— RENN FD INC 0.1%

Value $64,000 Shares 28,000 Est. Cost $2.54 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $24,000 Shares 10,700 Est. Cost $1.47 Unrealized +52.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	46,316	$68.92M	53.9%	$117.17	+33.2%	COM	88262P102
CVEO	CIVEO CORP CDA	342,333	$8.856M	6.9%	$11.28	+121.5%	COM NEW	17878Y207
CACI	CACI INTL INC	23,555	$6.637M	5.2%	$211.31	+31.6%	CL A	127190304
WPM	WHEATON PRECIOUS METALS CORP	170,094	$6.128M	4.8%	$18.27	+128.5%	COM	962879102
PBT	PERMIAN BASIN RTY TR	326,400	$5.402M	4.2%	$14.29	—	UNIT BEN INT	714236106
FNV	FRANCO NEV CORP	38,490	$5.065M	4.0%	$79.29	+80.2%	COM	351858105
MSB	MESABI TR	195,425	$4.792M	3.7%	$26.02	—	CTF BEN INT	590672101
ACGP	ASSOCIATED CAP GROUP INC	109,275	$3.915M	3.1%	$33.44	+7.0%	CL A	045528106
TRC	TEJON RANCH CO	247,525	$3.842M	3.0%	$18.93	-8.9%	COM	879080109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,928	$2.711M	2.1%	$134.20	+133.8%	CL B NEW	084670702
CME	CME GROUP INC	8,739	$1.789M	1.4%	$121.09	+50.3%	COM	12572Q105
—	SANDSTORM GOLD LTD	204,900	$1.219M	1.0%	$7.83	—	COM NEW	80013R206
—	HOWARD HUGHES CORP	17,658	$1.202M	0.9%	$112.27	—	COM	44267D107
ICE	INTERCONTINENTAL EXCHANGE IN	12,090	$1.137M	0.9%	$85.59	+18.9%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	9,855	$1.115M	0.9%	$109.37	-1.7%	COM	12503M108
BA	BOEING CO	7,685	$1.051M	0.8%	$154.19	-4.3%	COM	097023105
RLI	RLI CORP	6,000	$700K	0.5%	$22.65	+116.9%	COM	749607107
EBAY	EBAY INC.	14,750	$615K	0.5%	$57.72	-21.3%	COM	278642103
—	LIBERTY MEDIA CORP DEL	9,633	$611K	0.5%	$23.12	—	COM SERC FRMLA	531229854
—	CF ACQUISITION CORP VI	57,000	$568K	0.4%	$11.88	—	COM CL A	12521J103
GAMI	GAMCO INVS INC	26,300	$550K	0.4%	$22.72	-19.7%	CL A COM	361438104
—	NUVEEN AMT FREE QLTY MUN INC	26,500	$311K	0.2%	$14.59	—	COM	670657105
—	CORE SCIENTIFIC INC	163,100	$243K	0.2%	$8.03	—	COMMON STOCK	21873J108
DIS	DISNEY WALT CO	2,400	$227K	0.2%	$99.73	+8.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,200	$213K	0.2%	$145.09	+10.2%	COM	478160104
—	RENN FD INC	28,000	$64,000	0.1%	$2.54	—	COM	759720105
TUSK	MAMMOTH ENERGY SVCS INC	10,700	$24,000	0.0%	$1.47	+52.1%	COM	56155L108