$128 Million is the total value of MAD RIVER INVESTORS's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $15,269,000 | +19.1% | 98,500 | +0.2% | 11.92% | +16.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $10,291,000 | -2.6% | 114,779 | +0.4% | 8.03% | -4.8% |
| WEN | Buy | WENDYS CO | $9,534,000 | +20.9% | 874,650 | +0.2% | 7.44% | +18.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,647,000 | +11.3% | 158,213 | -0.1% | 5.19% | +8.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,603,000 | – | 45,755 | +100.0% | 5.16% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,395,000 | +9.6% | 167,413 | +0.5% | 4.99% | +7.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $6,193,000 | +37.1% | 149,673 | +9.3% | 4.84% | +34.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,803,000 | +23.0% | 40,059 | +0.2% | 4.53% | +20.3% |
| TPH | Buy | TRI POINTE HOMES INC | $5,163,000 | +1.7% | 334,625 | +0.5% | 4.03% | -0.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,774,000 | -0.8% | 163,550 | 0.0% | 3.73% | -3.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,584,000 | +7.8% | 189,425 | -0.6% | 3.58% | +5.4% |
| SATS | New | ECHOSTAR CORPcl a | $3,244,000 | – | 62,725 | +100.0% | 2.53% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,149,000 | -3.2% | 124,825 | +0.2% | 2.46% | -5.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,149,000 | +9.2% | 81,677 | -0.1% | 2.46% | +6.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,139,000 | +6.7% | 58,560 | -0.2% | 2.45% | +4.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,125,000 | -3.8% | 44,600 | +0.1% | 2.44% | -5.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,051,000 | -1.5% | 79,442 | +0.1% | 2.38% | -3.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,881,000 | +14.1% | 65,970 | +0.2% | 2.25% | +11.6% |
| STRZA | Sell | STARZ | $2,805,000 | +15.7% | 81,519 | -0.1% | 2.19% | +13.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,746,000 | +10.7% | 107,025 | +0.2% | 2.14% | +8.3% |
| PARR | Buy | PAR PETE CORP | $2,730,000 | +50.2% | 117,627 | +5.2% | 2.13% | +46.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,719,000 | +30.7% | 48,049 | +15.1% | 2.12% | +27.9% |
| IFT | Sell | IMPERIAL HLDGS INC | $1,944,000 | +6.5% | 278,900 | -0.4% | 1.52% | +4.1% |
| SRSCQ | Sell | SEARS CDA INC | $1,859,000 | -4.6% | 201,607 | -0.4% | 1.45% | -6.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,843,000 | +290.5% | 222,700 | +287.3% | 1.44% | +281.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,471,000 | +43.8% | 26,020 | +27.4% | 1.15% | +40.5% |
| LE | LANDS END INC NEW | $1,384,000 | -33.5% | 38,562 | 0.0% | 1.08% | -35.0% | |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $1,099,000 | +9.0% | 111,750 | -0.2% | 0.86% | +6.6% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,000,000 | -36.5% | 129,541 | +8.1% | 0.78% | -37.9% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $892,000 | -0.7% | 21,200 | -1.4% | 0.70% | -2.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $704,000 | -0.1% | 23,870 | +14.8% | 0.55% | -2.3% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $693,000 | +19.7% | 27,739 | +0.1% | 0.54% | +17.1% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $640,000 | -10.2% | 20,795 | 0.0% | 0.50% | -12.1% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $253,000 | +0.4% | 18,500 | 0.0% | 0.20% | -1.5% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $222,000 | +0.9% | 14,900 | 0.0% | 0.17% | -1.7% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $100,000 | -27.5% | 49,769 | 0.0% | 0.08% | -29.1% | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -29,100 | -100.0% | -1.41% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -99,300 | -100.0% | -2.44% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -137,025 | -100.0% | -2.63% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -134,830 | -100.0% | -2.90% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -45,755 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 41 | Q2 2023 | 13.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.2% |
| RLI CORP | 32 | Q3 2023 | 1.4% |
| DISNEY WALT CO | 32 | Q2 2023 | 0.4% |
| TEXAS PAC LD TR | 31 | Q4 2020 | 39.4% |
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 5.5% |
| LIBERTY MEDIA CORP FORMULA 1 CLASS C | 29 | Q2 2023 | 2.0% |
| LIBERTY BROADBAND CORP | 29 | Q4 2021 | 1.6% |
| ASSOCIATED CAP GROUP INC | 27 | Q3 2023 | 6.3% |
| BROOKFIELD ASSET MGMT INC | 27 | Q4 2019 | 3.6% |
View MAD RIVER INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlas Energy Group, LLCSold out | April 24, 2017 | 0 | 0.0% |
View MAD RIVER INVESTORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View MAD RIVER INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.