$80.2 Million is the total value of MAD RIVER INVESTORS's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $10,066,000 | -8.4% | 95,058 | -2.1% | 12.54% | -8.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $7,566,000 | +0.8% | 119,995 | -2.0% | 9.43% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,222,000 | +6.2% | 43,854 | -1.2% | 7.76% | +5.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf | $6,103,000 | +17.2% | 41,942 | +5.4% | 7.61% | +16.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,036,000 | -2.8% | 158,455 | -2.8% | 7.52% | -3.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,825,000 | -15.8% | 148,897 | -2.9% | 7.26% | -16.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,418,000 | -6.2% | 177,080 | -3.1% | 5.51% | -6.5% |
| SLW | Buy | SILVER WHEATON CORP | $4,388,000 | +294.2% | 264,675 | +195.4% | 5.47% | +292.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,982,000 | -4.1% | 77,190 | -2.6% | 3.72% | -4.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,978,000 | +8.6% | 51,396 | -2.8% | 3.71% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $2,860,000 | +6.2% | 82,196 | -3.8% | 3.56% | +5.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,324,000 | -8.8% | 270,250 | +36.0% | 2.90% | -9.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,178,000 | +9.6% | 49,175 | -3.2% | 2.71% | +9.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,071,000 | -19.0% | 44,775 | +0.2% | 2.58% | -19.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,016,000 | -7.5% | 131,695 | +24.2% | 2.51% | -7.7% |
| STRZA | Sell | STARZ | $2,015,000 | -23.4% | 76,532 | -2.6% | 2.51% | -23.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,665,000 | +27.6% | 54,838 | -3.4% | 2.08% | +27.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,600,000 | +2.4% | 210,750 | -2.8% | 1.99% | +2.1% |
| EMGCQ | Buy | EMERGENT CAP INC | $1,359,000 | +25.3% | 338,123 | +15.0% | 1.69% | +24.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,088,000 | +9.9% | 18,703 | -2.4% | 1.36% | +9.5% |
| PGLC | Buy | PERSHING GOLD CORP | $968,000 | +22.4% | 245,024 | +8.7% | 1.21% | +21.9% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $793,000 | – | 1,585,500 | +100.0% | 0.99% | – |
| QSR | RESTAURANT BRANDS INTL INC | $536,000 | +3.9% | 13,800 | 0.0% | 0.67% | +3.6% | |
| RLI | RLI CORP | $522,000 | +8.3% | 7,810 | 0.0% | 0.65% | +8.0% | |
| SRSCQ | Sell | SEARS CDA INC | $507,000 | -47.1% | 180,922 | -3.5% | 0.63% | -47.2% |
| JNJ | JOHNSON & JOHNSON | $260,000 | +5.3% | 2,400 | 0.0% | 0.32% | +4.9% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $239,000 | +3.0% | 16,800 | 0.0% | 0.30% | +2.8% | |
| DIS | DISNEY WALT CO | $238,000 | -5.6% | 2,400 | 0.0% | 0.30% | -5.7% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $234,000 | +4.9% | 14,900 | 0.0% | 0.29% | +4.7% | |
| SHLWQ | Sell | SEARS HLDGS CORPwarr | $116,000 | -60.8% | 26,162 | -2.9% | 0.14% | -60.8% |
| PME | PINGTAN MARINE ENTERPRISE LT | $63,000 | -22.2% | 49,769 | 0.0% | 0.08% | -21.8% | |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -14,500 | -100.0% | -0.19% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -70,000 | -100.0% | -1.11% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -35,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.