QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Mad River Investors Top Holdings and 13F Report (2024)

About Mad River Investors

Investment Activity

  • Mad River Investors has $107.75 million in total holdings as of December 31, 2023.
  • Mad River Investors owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.20% of the portfolio was purchased this quarter.
  • About 24.13% of the portfolio was sold this quarter.
  • This quarter, Mad River Investors has purchased 25 new stocks and bought additional shares in 0 stocks.
  • Mad River Investors sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Texas Pacific Land
$52,611,724
Civeo
$5,592,451
Mesabi Trust
$5,333,403

Largest New Holdings this Quarter

Walt Disney
$216,696 Holding

Largest Purchases this Quarter

Walt Disney
2,400 shares (about $216.70K)

Largest Sales this Quarter

Texas Pacific Land
6,935 shares (about $10.91M)
Tejon Ranch
115,600 shares (about $1.99M)
Mesabi Trust
94,763 shares (about $1.94M)
Civeo
80,743 shares (about $1.84M)
Wheaton Precious Metals
35,028 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMad River Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$52,611,724$10,905,084 -17.2%33,45848.8%Oils/Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,644,880$1,728,280 -18.4%154,9437.1%Basic Materials
CACI International Inc stock logo
CACI
CACI International
$5,725,845$1,295,440 -18.5%17,6805.3%Computer and Technology
Civeo Co. stock logo
CVEO
Civeo
$5,592,451$1,844,979 -24.8%244,7465.2%Consumer Discretionary
Mesabi Trust stock logo
MSB
Mesabi Trust
$5,333,403$1,939,801 -26.7%260,5474.9%Basic Materials
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$4,013,910$1,390,500 -25.7%216,5003.7%Consumer Discretionary
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,656,856$975,575 -21.1%33,0013.4%Basic Materials
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$3,591,762$1,095,039 -23.4%257,2893.3%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,960,9810.0%12,4822.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,804,4180.0%7,8632.6%Finance
Associated Capital Group, Inc. stock logo
AC
Associated Capital Group
$2,640,755$917,747 -25.8%73,9502.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,712,8610.0%10,0521.6%ETF
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$1,682,590$1,988,320 -54.2%97,8251.6%Finance
The Boeing Company stock logo
BA
Boeing
$1,304,082$19,550 -1.5%5,0031.2%Aerospace
CME Group Inc. stock logo
CME
CME Group
$1,104,387$463,320 -29.6%5,2441.0%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,045,469$535,680 -33.9%5,8551.0%Financial Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,001,754$337,771 -25.2%7,8000.9%Finance
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$1,001,141$470,712 -32.0%199,0340.9%Basic Materials
RLI Corp. stock logo
RLI
RLI
$732,1600.0%5,5000.7%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$414,7000.0%8,1250.4%Manufacturing
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$296,5850.0%4,6980.3%Consumer Discretionary
HOWARD HUGHES HOLDINGS INC
$256,650$4,278 -1.6%3,0000.2%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$256,5830.0%1,6260.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$216,696$216,696 New Holding2,4000.2%Consumer Discretionary
Rumble Inc. stock logo
RUM
Rumble
$98,780$87,555 -47.0%22,0000.1%Computer and Technology
RCG
RENN Fund
$47,8800.0%28,0000.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: