MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $149,252 (100.0% shares, 0.0% debt)

Holdings (27)

TPL TEXAS PACIFIC LAND CORPORATI 48.9%

Value ($000) $72,920 Shares 99,310 Est. Cost $150.53 Unrealized +36.0%

GBTC GRAYSCALE BITCOIN TR BTC 11.0%

Value ($000) $16,374 Shares 307,558 Est. Cost $63.17 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.3%

Value ($000) $7,961 Shares 151,871 Est. Cost $20.89 Unrealized +153.2%

CACI CACI INTL INC 4.9%

Value ($000) $7,261 Shares 16,880 Est. Cost $211.31 Unrealized +93.2%

CVEO CIVEO CORP CDA 3.9%

Value ($000) $5,867 Shares 235,448 Est. Cost $11.28 Unrealized +113.2%

MSB MESABI TR 3.4%

Value ($000) $5,025 Shares 291,646 Est. Cost $19.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.9%

Value ($000) $4,354 Shares 83,001 Est. Cost $62.06 Unrealized —

CCL CARNIVAL CORP 2.6%

Value ($000) $3,903 Shares 208,500 Est. Cost $10.36 Unrealized +49.3%

FNV FRANCO NEV CORP 2.6%

Value ($000) $3,858 Shares 32,554 Est. Cost $83.61 Unrealized +43.4%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,339 Shares 12,482 Est. Cost $228.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,036 Shares 7,463 Est. Cost $134.20 Unrealized +204.5%

PBT PERMIAN BASIN RTY TR 2.0%

Value ($000) $2,975 Shares 264,173 Est. Cost $14.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,835 Shares 10,052 Est. Cost $166.25 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 1.2%

Value ($000) $1,779 Shares 52,300 Est. Cost $33.44 Unrealized -6.0%

TRC TEJON RANCH CO 0.9%

Value ($000) $1,324 Shares 77,600 Est. Cost $18.93 Unrealized -12.3%

EXP EAGLE MATLS INC 0.8%

Value ($000) $1,226 Shares 5,640 Est. Cost $234.27 Unrealized +3.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,051 Shares 7,675 Est. Cost $85.59 Unrealized +53.9%

— SANDSTORM GOLD LTD 0.7%

Value ($000) $1,045 Shares 192,069 Est. Cost $6.97 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value ($000) $1,034 Shares 6,080 Est. Cost $112.04 Unrealized +56.3%

CME CME GROUP INC 0.7%

Value ($000) $1,008 Shares 5,129 Est. Cost $121.09 Unrealized +61.0%

RLI RLI CORP 0.5%

Value ($000) $774 Shares 5,500 Est. Cost $22.65 Unrealized +195.1%

ACWX ISHARES TR 0.3%

Value ($000) $412 Shares 7,747 Est. Cost $51.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $267 Shares 1,626 Est. Cost $154.88 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $244 Shares 3,399 Est. Cost $62.30 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $238 Shares 2,400 Est. Cost $86.20 Unrealized +22.4%

RUM RUMBLE INC 0.1%

Value ($000) $93 Shares 16,750 Est. Cost $10.96 Unrealized -41.2%

— RENN FD INC 0.0%

Value ($000) $48 Shares 28,000 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	99,310	$72,920	48.9%	$150.53	+36.0%	COM	88262P102
GBTC	GRAYSCALE BITCOIN TR BTC	307,558	$16,374	11.0%	$63.17	—	SHS REP COM UT	389637109
WPM	WHEATON PRECIOUS METALS CORP	151,871	$7,961	5.3%	$20.89	+153.2%	COM	962879102
CACI	CACI INTL INC	16,880	$7,261	4.9%	$211.31	+93.2%	CL A	127190304
CVEO	CIVEO CORP CDA	235,448	$5,867	3.9%	$11.28	+113.2%	COM NEW	17878Y207
MSB	MESABI TR	291,646	$5,025	3.4%	$19.25	—	CTF BEN INT	590672101
FBTC	FIDELITY WISE ORIGIN BITCOIN	83,001	$4,354	2.9%	$62.06	—	SHS	315948109
CCL	CARNIVAL CORP	208,500	$3,903	2.6%	$10.36	+49.3%	UNIT 99/99/9999	143658300
FNV	FRANCO NEV CORP	32,554	$3,858	2.6%	$83.61	+43.4%	COM	351858105
VTI	VANGUARD INDEX FDS	12,482	$3,339	2.2%	$228.35	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,463	$3,036	2.0%	$134.20	+204.5%	CL B NEW	084670702
PBT	PERMIAN BASIN RTY TR	264,173	$2,975	2.0%	$14.20	—	UNIT BEN INT	714236106
VIG	VANGUARD SPECIALIZED FUNDS	10,052	$1,835	1.2%	$166.25	—	DIV APP ETF	921908844
ACGP	ASSOCIATED CAP GROUP INC	52,300	$1,779	1.2%	$33.44	-6.0%	CL A	045528106
TRC	TEJON RANCH CO	77,600	$1,324	0.9%	$18.93	-12.3%	COM	879080109
EXP	EAGLE MATLS INC	5,640	$1,226	0.8%	$234.27	+3.7%	COM	26969P108
ICE	INTERCONTINENTAL EXCHANGE IN	7,675	$1,051	0.7%	$85.59	+53.9%	COM	45866F104
—	SANDSTORM GOLD LTD	192,069	$1,045	0.7%	$6.97	—	COM NEW	80013R206
CBOE	CBOE GLOBAL MKTS INC	6,080	$1,034	0.7%	$112.04	+56.3%	COM	12503M108
CME	CME GROUP INC	5,129	$1,008	0.7%	$121.09	+61.0%	COM	12572Q105
RLI	RLI CORP	5,500	$774	0.5%	$22.65	+195.1%	COM	749607107
ACWX	ISHARES TR	7,747	$412	0.3%	$51.15	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	1,626	$267	0.2%	$154.88	—	S&P500 EQL WGT	46137V357
—	LIBERTY MEDIA CORP DEL	3,399	$244	0.2%	$62.30	—	COM LBTY SRM S C	531229789
DIS	DISNEY WALT CO	2,400	$238	0.2%	$86.20	+22.4%	COM	254687106
RUM	RUMBLE INC	16,750	$93	0.1%	$10.96	-41.2%	COM CL A	78137L105
—	RENN FD INC	28,000	$48	0.0%	$2.54	—	COM	759720105