MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $137,317 (100.0% shares, 0.0% debt)

Holdings (26)

TPL TEXAS PACIFIC LAND CORPORATI 60.0%

Value ($000) $82,332 Shares 46,326 Est. Cost $117.17 Unrealized +58.5%

CVEO CIVEO CORP CDA 6.3%

Value ($000) $8,656 Shares 344,433 Est. Cost $11.28 Unrealized +124.2%

CACI CACI INTL INC 4.5%

Value ($000) $6,130 Shares 23,480 Est. Cost $211.31 Unrealized +33.3%

WPM WHEATON PRECIOUS METALS CORP 4.1%

Value ($000) $5,588 Shares 172,694 Est. Cost $18.47 Unrealized +71.7%

PBT PERMIAN BASIN RTY TR 4.0%

Value ($000) $5,453 Shares 333,922 Est. Cost $14.34 Unrealized —

FNV FRANCO NEV CORP 3.4%

Value ($000) $4,671 Shares 39,091 Est. Cost $79.94 Unrealized +52.3%

MSB MESABI TR 3.1%

Value ($000) $4,255 Shares 197,825 Est. Cost $25.97 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 2.9%

Value ($000) $4,017 Shares 109,275 Est. Cost $33.44 Unrealized +9.7%

TRC TEJON RANCH CO 2.5%

Value ($000) $3,435 Shares 238,525 Est. Cost $18.93 Unrealized -16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,651 Shares 9,928 Est. Cost $134.20 Unrealized +112.0%

CME CME GROUP INC 1.1%

Value ($000) $1,548 Shares 8,739 Est. Cost $121.09 Unrealized +40.8%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value ($000) $1,157 Shares 9,855 Est. Cost $109.37 Unrealized +5.8%

— SANDSTORM GOLD LTD 0.8%

Value ($000) $1,033 Shares 199,900 Est. Cost $7.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,027 Shares 11,365 Est. Cost $85.59 Unrealized +11.9%

— HOWARD HUGHES CORP 0.7%

Value ($000) $963 Shares 17,383 Est. Cost $112.27 Unrealized —

BA BOEING CO 0.6%

Value ($000) $871 Shares 7,190 Est. Cost $154.19 Unrealized -0.5%

RUM RUMBLE INC 0.5%

Value ($000) $670 Shares 54,700 Est. Cost $10.96 Unrealized 0.0%

RLI RLI CORP 0.4%

Value ($000) $614 Shares 6,000 Est. Cost $22.65 Unrealized +112.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $564 Shares 9,633 Est. Cost $23.12 Unrealized —

GAMI GAMCO INVS INC 0.3%

Value ($000) $439 Shares 25,750 Est. Cost $22.72 Unrealized -21.4%

EBAY EBAY INC. 0.3%

Value ($000) $438 Shares 11,900 Est. Cost $57.72 Unrealized -27.7%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $281 Shares 26,500 Est. Cost $14.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $226 Shares 2,400 Est. Cost $99.73 Unrealized +4.8%

— CORE SCIENTIFIC INC 0.1%

Value ($000) $200 Shares 154,200 Est. Cost $8.03 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) $38 Shares 11,250 Est. Cost $1.57 Unrealized +121.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	46,326	$82,332	60.0%	$117.17	+58.5%	COM	88262P102
CVEO	CIVEO CORP CDA	344,433	$8,656	6.3%	$11.28	+124.2%	COM NEW	17878Y207
CACI	CACI INTL INC	23,480	$6,130	4.5%	$211.31	+33.3%	CL A	127190304
WPM	WHEATON PRECIOUS METALS CORP	172,694	$5,588	4.1%	$18.47	+71.7%	COM	962879102
PBT	PERMIAN BASIN RTY TR	333,922	$5,453	4.0%	$14.34	—	UNIT BEN INT	714236106
FNV	FRANCO NEV CORP	39,091	$4,671	3.4%	$79.94	+52.3%	COM	351858105
MSB	MESABI TR	197,825	$4,255	3.1%	$25.97	—	CTF BEN INT	590672101
ACGP	ASSOCIATED CAP GROUP INC	109,275	$4,017	2.9%	$33.44	+9.7%	CL A	045528106
TRC	TEJON RANCH CO	238,525	$3,435	2.5%	$18.93	-16.2%	COM	879080109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,928	$2,651	1.9%	$134.20	+112.0%	CL B NEW	084670702
CME	CME GROUP INC	8,739	$1,548	1.1%	$121.09	+40.8%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	9,855	$1,157	0.8%	$109.37	+5.8%	COM	12503M108
—	SANDSTORM GOLD LTD	199,900	$1,033	0.8%	$7.83	—	COM NEW	80013R206
ICE	INTERCONTINENTAL EXCHANGE IN	11,365	$1,027	0.7%	$85.59	+11.9%	COM	45866F104
—	HOWARD HUGHES CORP	17,383	$963	0.7%	$112.27	—	COM	44267D107
BA	BOEING CO	7,190	$871	0.6%	$154.19	-0.5%	COM	097023105
RUM	RUMBLE INC	54,700	$670	0.5%	$10.96	0.0%	COM	78137L105
RLI	RLI CORP	6,000	$614	0.4%	$22.65	+112.0%	COM	749607107
—	LIBERTY MEDIA CORP DEL	9,633	$564	0.4%	$23.12	—	COM SER C FRMLA	531229854
GAMI	GAMCO INVS INC	25,750	$439	0.3%	$22.72	-21.4%	CL A COM	361438104
EBAY	EBAY INC.	11,900	$438	0.3%	$57.72	-27.7%	COM	278642103
—	NUVEEN AMT FREE QLTY MUN INC	26,500	$281	0.2%	$14.59	—	COM	670657105
DIS	DISNEY WALT CO	2,400	$226	0.2%	$99.73	+4.8%	COM	254687106
—	CORE SCIENTIFIC INC	154,200	$200	0.1%	$8.03	—	COMMON STOCK	21873J108
—	RENN FD INC	28,000	$60	0.0%	$2.54	—	COM	759720105
TUSK	MAMMOTH ENERGY SVCS INC	11,250	$38	0.0%	$1.57	+121.9%	COM	56155L108