$122 Million is the total value of MAD RIVER INVESTORS's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $14,106,000 | -7.6% | 98,275 | -0.2% | 11.60% | -2.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdep u | $10,254,000 | -0.4% | 118,248 | +3.0% | 8.44% | +5.0% |
| WEN | Sell | WENDYS CO | $9,845,000 | +3.3% | 872,800 | -0.2% | 8.10% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $6,211,000 | -5.9% | 45,630 | -0.3% | 5.11% | -0.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,188,000 | -6.9% | 157,565 | -0.4% | 5.09% | -1.9% |
| TPL | Sell | TEXAS PAC LD TRtru | $6,017,000 | +3.7% | 39,984 | -0.2% | 4.95% | +9.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,999,000 | -6.2% | 167,113 | -0.2% | 4.94% | -1.1% |
| TPH | Sell | TRI POINTE HOMES INC | $5,109,000 | -1.0% | 333,900 | -0.2% | 4.20% | +4.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,978,000 | +8.6% | 188,700 | -0.4% | 4.10% | +14.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,529,000 | -5.1% | 163,200 | -0.2% | 3.72% | -0.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,986,000 | -35.6% | 149,273 | -0.3% | 3.28% | -32.2% |
| STRZA | Sell | STARZ | $3,639,000 | +29.7% | 81,369 | -0.2% | 2.99% | +36.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,412,000 | +8.4% | 124,125 | -0.6% | 2.81% | +14.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $3,059,000 | -2.5% | 87,565 | +49.5% | 2.52% | +2.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,047,000 | -6.1% | 62,600 | -0.2% | 2.51% | -1.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,016,000 | -3.5% | 44,550 | -0.1% | 2.48% | +1.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,938,000 | -6.7% | 81,527 | -0.2% | 2.42% | -1.7% |
| CLR | CONTINENTAL RESOURCES INC | $2,796,000 | -3.0% | 65,970 | 0.0% | 2.30% | +2.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,777,000 | +2.1% | 54,277 | +13.0% | 2.28% | +7.6% |
| PAH | PLATFORM SPECIALTY PRODS COR | $2,738,000 | -0.3% | 107,025 | 0.0% | 2.25% | +5.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,433,000 | +32.0% | 222,200 | -0.2% | 2.00% | +39.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,386,000 | -21.8% | 62,439 | -21.4% | 1.96% | -17.6% |
| PARR | Sell | PAR PETE CORP | $2,197,000 | -19.5% | 117,385 | -0.2% | 1.81% | -15.2% |
| IFT | Buy | IMPERIAL HLDGS INC | $2,013,000 | +3.5% | 347,723 | +24.7% | 1.66% | +9.1% |
| SRSCQ | Sell | SEARS CDA INC | $1,196,000 | -35.7% | 196,607 | -2.5% | 0.98% | -32.2% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $1,117,000 | +1.6% | 111,125 | -0.6% | 0.92% | +7.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,008,000 | -31.5% | 19,783 | -24.0% | 0.83% | -27.8% |
| ZIVZF | CREDIT SUISSE NASSAU BRHvix | $985,000 | +10.4% | 21,200 | 0.0% | 0.81% | +16.4% | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $883,000 | -11.7% | 92,913 | -28.3% | 0.73% | -7.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $743,000 | +5.5% | 23,920 | +0.2% | 0.61% | +11.1% |
| LE | Sell | LANDS END INC | $740,000 | -46.5% | 29,813 | -22.7% | 0.61% | -43.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $690,000 | +7.8% | 20,745 | -0.2% | 0.57% | +13.6% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $239,000 | -5.5% | 18,500 | 0.0% | 0.20% | -0.5% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $209,000 | -5.9% | 14,900 | 0.0% | 0.17% | -0.6% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $86,000 | -14.0% | 49,769 | 0.0% | 0.07% | -9.0% | |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -27,739 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.