MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $127,906 (100.0% shares, 0.0% debt)

Holdings (27)

TPL TEXAS PACIFIC LAND CORPORATI 53.9%

Value ($000) $68,919 Shares 46,316 Est. Cost $117.17 Unrealized +33.2%

CVEO CIVEO CORP CDA 6.9%

Value ($000) $8,856 Shares 342,333 Est. Cost $11.28 Unrealized +121.5%

CACI CACI INTL INC 5.2%

Value ($000) $6,637 Shares 23,555 Est. Cost $211.31 Unrealized +31.6%

WPM WHEATON PRECIOUS METALS CORP 4.8%

Value ($000) $6,128 Shares 170,094 Est. Cost $18.27 Unrealized +128.5%

PBT PERMIAN BASIN RTY TR 4.2%

Value ($000) $5,402 Shares 326,400 Est. Cost $14.29 Unrealized —

FNV FRANCO NEV CORP 4.0%

Value ($000) $5,065 Shares 38,490 Est. Cost $79.29 Unrealized +80.2%

MSB MESABI TR 3.7%

Value ($000) $4,792 Shares 195,425 Est. Cost $26.02 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 3.1%

Value ($000) $3,915 Shares 109,275 Est. Cost $33.44 Unrealized +7.0%

TRC TEJON RANCH CO 3.0%

Value ($000) $3,842 Shares 247,525 Est. Cost $18.93 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,711 Shares 9,928 Est. Cost $134.20 Unrealized +133.8%

CME CME GROUP INC 1.4%

Value ($000) $1,789 Shares 8,739 Est. Cost $121.09 Unrealized +50.3%

— SANDSTORM GOLD LTD 1.0%

Value ($000) $1,219 Shares 204,900 Est. Cost $7.83 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $1,202 Shares 17,658 Est. Cost $112.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,137 Shares 12,090 Est. Cost $85.59 Unrealized +18.9%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $1,115 Shares 9,855 Est. Cost $109.37 Unrealized -1.7%

BA BOEING CO 0.8%

Value ($000) $1,051 Shares 7,685 Est. Cost $154.19 Unrealized -4.3%

RLI RLI CORP 0.5%

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

EBAY EBAY INC. 0.5%

Value ($000) $615 Shares 14,750 Est. Cost $57.72 Unrealized -21.3%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $611 Shares 9,633 Est. Cost $23.12 Unrealized —

— CF ACQUISITION CORP VI 0.4%

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

GAMI GAMCO INVS INC 0.4%

Value ($000) $550 Shares 26,300 Est. Cost $22.72 Unrealized -19.7%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $311 Shares 26,500 Est. Cost $14.59 Unrealized —

— CORE SCIENTIFIC INC 0.2%

Value ($000) $243 Shares 163,100 Est. Cost $8.03 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $227 Shares 2,400 Est. Cost $99.73 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,200 Est. Cost $145.09 Unrealized +10.2%

— RENN FD INC 0.1%

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

TUSK MAMMOTH ENERGY SVCS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	46,316	$68,919	53.9%	$117.17	+33.2%	COM	88262P102
CVEO	CIVEO CORP CDA	342,333	$8,856	6.9%	$11.28	+121.5%	COM NEW	17878Y207
CACI	CACI INTL INC	23,555	$6,637	5.2%	$211.31	+31.6%	CL A	127190304
WPM	WHEATON PRECIOUS METALS CORP	170,094	$6,128	4.8%	$18.27	+128.5%	COM	962879102
PBT	PERMIAN BASIN RTY TR	326,400	$5,402	4.2%	$14.29	—	UNIT BEN INT	714236106
FNV	FRANCO NEV CORP	38,490	$5,065	4.0%	$79.29	+80.2%	COM	351858105
MSB	MESABI TR	195,425	$4,792	3.7%	$26.02	—	CTF BEN INT	590672101
ACGP	ASSOCIATED CAP GROUP INC	109,275	$3,915	3.1%	$33.44	+7.0%	CL A	045528106
TRC	TEJON RANCH CO	247,525	$3,842	3.0%	$18.93	-8.9%	COM	879080109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,928	$2,711	2.1%	$134.20	+133.8%	CL B NEW	084670702
CME	CME GROUP INC	8,739	$1,789	1.4%	$121.09	+50.3%	COM	12572Q105
—	SANDSTORM GOLD LTD	204,900	$1,219	1.0%	$7.83	—	COM NEW	80013R206
—	HOWARD HUGHES CORP	17,658	$1,202	0.9%	$112.27	—	COM	44267D107
ICE	INTERCONTINENTAL EXCHANGE IN	12,090	$1,137	0.9%	$85.59	+18.9%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	9,855	$1,115	0.9%	$109.37	-1.7%	COM	12503M108
BA	BOEING CO	7,685	$1,051	0.8%	$154.19	-4.3%	COM	097023105
RLI	RLI CORP	6,000	$700	0.5%	$22.65	+116.9%	COM	749607107
EBAY	EBAY INC.	14,750	$615	0.5%	$57.72	-21.3%	COM	278642103
—	LIBERTY MEDIA CORP DEL	9,633	$611	0.5%	$23.12	—	COM SERC FRMLA	531229854
—	CF ACQUISITION CORP VI	57,000	$568	0.4%	$11.88	—	COM CL A	12521J103
GAMI	GAMCO INVS INC	26,300	$550	0.4%	$22.72	-19.7%	CL A COM	361438104
—	NUVEEN AMT FREE QLTY MUN INC	26,500	$311	0.2%	$14.59	—	COM	670657105
—	CORE SCIENTIFIC INC	163,100	$243	0.2%	$8.03	—	COMMON STOCK	21873J108
DIS	DISNEY WALT CO	2,400	$227	0.2%	$99.73	+8.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,200	$213	0.2%	$145.09	+10.2%	COM	478160104
—	RENN FD INC	28,000	$64	0.1%	$2.54	—	COM	759720105
TUSK	MAMMOTH ENERGY SVCS INC	10,700	$24	0.0%	$1.47	+52.1%	COM	56155L108