$79.2 Million is the total value of MAD RIVER INVESTORS's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $10,064,000 | -0.9% | 87,893 | -1.0% | 12.71% | -0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf | $10,014,000 | +41.9% | 41,840 | -0.0% | 12.65% | +43.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdpu | $6,767,000 | -5.3% | 133,868 | +1.1% | 8.55% | -4.5% |
| SLW | Sell | SILVER WHEATON CORP | $6,572,000 | +13.5% | 243,150 | -1.2% | 8.30% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $5,714,000 | -2.3% | 39,554 | -2.1% | 7.22% | -1.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,390,000 | +6.2% | 135,201 | -1.3% | 6.81% | +7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,832,000 | +6.9% | 144,637 | -1.2% | 6.10% | +7.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,343,000 | +17.7% | 46,769 | -1.2% | 4.22% | +18.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $2,781,000 | +3.7% | 79,063 | -2.5% | 3.51% | +4.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,351,000 | +5.8% | 69,198 | -2.4% | 2.97% | +6.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,250,000 | +3.4% | 41,075 | -1.0% | 2.84% | +4.3% |
| STRZA | Sell | STARZ | $2,162,000 | +2.9% | 69,316 | -1.3% | 2.73% | +3.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,095,000 | +9.0% | 47,800 | -1.3% | 2.65% | +9.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,019,000 | -9.7% | 248,975 | -1.1% | 2.55% | -9.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,945,000 | +12.6% | 37,438 | -1.8% | 2.46% | +13.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,580,000 | +11.0% | 191,250 | -2.3% | 2.00% | +12.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,353,000 | -16.6% | 118,067 | -1.0% | 1.71% | -15.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,172,000 | +15.1% | 16,708 | -2.5% | 1.48% | +16.1% |
| PGLC | Sell | PERSHING GOLD CORP | $1,052,000 | +4.4% | 232,308 | -1.1% | 1.33% | +5.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,013,000 | +46.6% | 36,011 | -1.2% | 1.28% | +47.9% |
| EMGCQ | Sell | EMERGENT CAP INC | $920,000 | -13.8% | 313,873 | -1.1% | 1.16% | -13.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $600,000 | -38.2% | 83,400 | -1.2% | 0.76% | -37.7% |
| RLI | New | RLI CORP | $534,000 | – | 7,810 | +100.0% | 0.67% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $495,000 | +46.0% | 17,268 | -2.4% | 0.62% | +47.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $483,000 | – | 33,097 | +100.0% | 0.61% | – |
| CHUBK | New | COMMERCEHUB INC | $424,000 | – | 26,681 | +100.0% | 0.54% | – |
| SRSCQ | Sell | SEARS CDA INC | $407,000 | -18.6% | 166,036 | -1.5% | 0.51% | -17.9% |
| JNJ | JOHNSON & JOHNSON | $284,000 | -2.4% | 2,400 | 0.0% | 0.36% | -1.4% | |
| DIS | DISNEY WALT CO | $223,000 | -5.1% | 2,400 | 0.0% | 0.28% | -4.1% | |
| CHUBA | New | COMMERCEHUB INC | $210,000 | – | 13,316 | +100.0% | 0.26% | – |
| SHLWQ | Sell | SEARS HLDGS CORPexp 12/15/19 | $80,000 | -15.8% | 23,475 | -0.8% | 0.10% | -15.1% |
| PME | PINGTAN MARINE ENTERPRISE LT | $54,000 | +1.9% | 49,769 | 0.0% | 0.07% | +3.0% | |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -14,900 | -100.0% | -0.31% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -16,800 | -100.0% | -0.32% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -159,783 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.