$80 Million is the total value of MAD RIVER INVESTORS's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $10,991,000 | -1.8% | 97,126 | -0.5% | 13.74% | +5.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdep u | $7,506,000 | -7.3% | 122,449 | +1.4% | 9.38% | -0.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,918,000 | +10.2% | 153,349 | -1.5% | 8.65% | +18.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,207,000 | +9.4% | 162,997 | -1.0% | 7.76% | +17.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,860,000 | – | 44,379 | +100.0% | 7.33% | – |
| TPL | Sell | TEXAS PAC LD TRsus ctf | $5,209,000 | -6.9% | 39,784 | -0.3% | 6.51% | -0.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,709,000 | +45.1% | 182,730 | -1.8% | 5.89% | +55.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,110,000 | +7.9% | 79,231 | -1.8% | 3.89% | +15.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,742,000 | +0.2% | 52,875 | -1.1% | 3.43% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $2,694,000 | -1.9% | 85,428 | -2.2% | 3.37% | +5.1% |
| STRZA | Sell | STARZ | $2,632,000 | -12.1% | 78,553 | -2.1% | 3.29% | -5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,556,000 | -2.0% | 44,700 | -0.1% | 3.20% | +4.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,549,000 | +87.2% | 198,675 | +84.5% | 3.19% | +100.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,179,000 | -34.4% | 105,995 | -27.8% | 2.72% | -29.7% |
| SATS | Sell | ECHOSTAR CORP | $1,988,000 | -26.9% | 50,825 | -19.6% | 2.49% | -21.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,562,000 | -34.6% | 216,900 | -1.6% | 1.95% | -29.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,305,000 | -30.9% | 56,788 | -12.9% | 1.63% | -26.0% |
| SLW | New | SILVER WHEATON CORP | $1,113,000 | – | 89,600 | +100.0% | 1.39% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $1,085,000 | -43.3% | 294,123 | -16.3% | 1.36% | -39.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $990,000 | -1.2% | 19,161 | -1.6% | 1.24% | +5.8% |
| SRSCQ | Sell | SEARS CDA INC | $958,000 | -23.9% | 187,422 | -2.8% | 1.20% | -18.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $956,000 | -77.3% | 35,000 | -78.2% | 1.20% | -75.7% |
| TPH | Sell | TRI POINTE GROUP INC | $887,000 | -79.4% | 70,000 | -78.8% | 1.11% | -78.0% |
| PGLC | Sell | PERSHING GOLD CORP | $791,000 | -21.2% | 225,489 | -14.0% | 0.99% | -15.6% |
| QSR | RESTAURANT BRANDS INTL INC | $516,000 | +4.0% | 13,800 | 0.0% | 0.64% | +11.4% | |
| RLI | RLI CORP | $482,000 | +15.3% | 7,810 | 0.0% | 0.60% | +23.6% | |
| SHLWQ | Sell | SEARS HLDGS CORPwarr | $296,000 | -38.1% | 26,950 | -1.4% | 0.37% | -33.7% |
| DIS | DISNEY WALT CO | $252,000 | +2.9% | 2,400 | 0.0% | 0.32% | +10.1% | |
| JNJ | JOHNSON & JOHNSON | $247,000 | +10.3% | 2,400 | 0.0% | 0.31% | +17.9% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $232,000 | +5.5% | 16,800 | 0.0% | 0.29% | +12.8% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $223,000 | +5.7% | 14,900 | 0.0% | 0.28% | +13.4% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $153,000 | +8.5% | 14,500 | 0.0% | 0.19% | +15.8% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $81,000 | 0.0% | 49,769 | 0.0% | 0.10% | +6.3% | |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | -20,650 | -100.0% | -0.90% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -121,250 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.