13F HOLDINGS REPORT
MAD RIVER INVESTORS
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001384484-24-000006
Total Value
$149.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 99,310 | $72.9M | 48.86% |
| 2 | GRAYSCALE BITCOIN TR BTC | GBTC | 307,558 | $16.4M | 10.97% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 151,871 | $8.0M | 5.33% |
| 4 | CACI INTL INC | 127190304 | 16,880 | $7.3M | 4.86% |
| 5 | CIVEO CORP CDA | CVEO | 235,448 | $5.9M | 3.93% |
| 6 | MESABI TR | MSB | 291,646 | $5.0M | 3.37% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 83,001 | $4.4M | 2.92% |
| 8 | CARNIVAL CORP | CUKPF | 208,500 | $3.9M | 2.62% |
| 9 | FRANCO NEV CORP | FNV | 32,554 | $3.9M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908769 | 12,482 | $3.3M | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,463 | $3.0M | 2.03% |
| 12 | PERMIAN BASIN RTY TR | 714236106 | 264,173 | $3.0M | 1.99% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,052 | $1.8M | 1.23% |
| 14 | ASSOCIATED CAP GROUP INC | 045528106 | 52,300 | $1.8M | 1.19% |
| 15 | TEJON RANCH CO | TRC | 77,600 | $1.3M | 0.89% |
| 16 | EAGLE MATLS INC | 26969P108 | 5,640 | $1.2M | 0.82% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,675 | $1.1M | 0.70% |
| 18 | SANDSTORM GOLD LTD | 80013R206 | 192,069 | $1.0M | 0.70% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 6,080 | $1.0M | 0.69% |
| 20 | CME GROUP INC | CME | 5,129 | $1.0M | 0.68% |
| 21 | RLI CORP | RLI | 5,500 | $773,795 | 0.52% |
| 22 | ISHARES TR | 464288240 | 7,747 | $411,599 | 0.28% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,626 | $267,120 | 0.18% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 3,399 | $244,185 | 0.16% |
| 25 | DISNEY WALT CO | 254687106 | 2,400 | $238,296 | 0.16% |
| 26 | RUMBLE INC | RUMBW | 16,750 | $92,963 | 0.06% |
| 27 | RENN FD INC | 759720105 | 28,000 | $47,600 | 0.03% |