MAD RIVER INVESTORS - Q4 2016 holdings

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$77.5 Million is the total value of MAD RIVER INVESTORS's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL SellTEXAS PAC LD TRsub ctf$12,335,000
+23.2%
41,565
-0.7%
15.92%
+25.9%
HHC SellHOWARD HUGHES CORP$9,957,000
-1.1%
87,268
-0.7%
12.85%
+1.1%
IEP BuyICAHN ENTERPRISES LPdpu$8,159,000
+20.6%
136,159
+1.7%
10.53%
+23.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$6,357,000
+11.3%
39,004
-1.4%
8.21%
+13.7%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$4,849,000
+0.4%
142,941
-1.2%
6.26%
+2.6%
SLW SellSILVER WHEATON CORP$4,694,000
-28.6%
242,950
-0.1%
6.06%
-27.0%
LBRDK SellLIBERTY BROADBAND CORP$3,428,000
+2.5%
46,282
-1.0%
4.42%
+4.8%
LVNTA NewLIBERTY INTERACTIVE CORP$2,965,000–80,408
+100.0%
3.83%–
DISH BuyDISH NETWORK CORPcl a$2,724,000
+21.1%
47,025
+14.5%
3.52%
+23.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a$2,586,000
-7.0%
78,351
-0.9%
3.34%
-5.0%
SATS BuyECHOSTAR CORPcl a$2,544,000
+21.4%
49,500
+3.6%
3.28%
+24.1%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$2,363,000
+0.5%
68,450
-1.1%
3.05%
+2.7%
GRBK SellGREEN BRICK PARTNERS INC$1,890,000
+19.6%
188,050
-1.7%
2.44%
+22.3%
CLR SellCONTINENTAL RESOURCES INC$1,873,000
-3.7%
36,338
-2.9%
2.42%
-1.5%
PAH SellPLATFORM SPECIALTY PRODS COR$1,513,000
-25.1%
154,275
-38.0%
1.95%
-23.4%
LBRDA SellLIBERTY BROADBAND CORP$1,197,000
+2.1%
16,522
-1.1%
1.54%
+4.4%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,121,000–45,680
+100.0%
1.45%–
FWONK SellLIBERTY MEDIA CORP DELAWARE$1,117,000
+10.3%
35,638
-1.0%
1.44%
+12.7%
SHLDQ SellSEARS HLDGS CORP$878,000
-35.1%
94,550
-19.9%
1.13%
-33.7%
PGLC SellPERSHING GOLD CORP$712,000
-32.3%
217,588
-6.3%
0.92%
-30.9%
NVGS SellNAVIGATOR HOLDINGS LTD$639,000
+6.5%
68,700
-17.6%
0.82%
+8.8%
FWONA SellLIBERTY MEDIA CORP DELAWARE$536,000
+8.3%
17,082
-1.1%
0.69%
+10.7%
RLI  RLI CORP$493,000
-7.7%
7,8100.0%0.64%
-5.6%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$445,000–11,229
+100.0%
0.57%–
NEA  NUVEEN AMT FREE QLTY MUN INC$442,000
-8.5%
33,0970.0%0.57%
-6.4%
CHUBK SellCOMMERCEHUB INC$395,000
-6.8%
26,267
-1.6%
0.51%
-4.7%
JNJ  JOHNSON & JOHNSON$277,000
-2.5%
2,4000.0%0.36%
-0.3%
DIS  DISNEY WALT CO$250,000
+12.1%
2,4000.0%0.32%
+14.5%
CHUBA SellCOMMERCEHUB INC$197,000
-6.2%
13,110
-1.5%
0.25%
-4.2%
SRSCQ SellSEARS CDA INC$190,000
-53.3%
111,666
-32.7%
0.24%
-52.3%
EMGCQ SellEMERGENT CAP INC$171,000
-81.4%
141,374
-55.0%
0.22%
-81.0%
PME  PINGTAN MARINE ENTERPRISE LT$87,000
+61.1%
49,7690.0%0.11%
+64.7%
SHLWQ SellSEARS HLDGS CORPexp 12/15/19$83,000
+3.8%
23,440
-0.1%
0.11%
+5.9%
STRZA ExitSTARZ$0–-69,316
-100.0%
-2.73%–
LVNTA ExitLIBERTY INTERACTIVE CORP$0–-135,201
-100.0%
-6.81%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOWARD HUGHES CORP41Q2 202313.7%
BERKSHIRE HATHAWAY INC DEL40Q3 20238.2%
RLI CORP32Q3 20231.4%
DISNEY WALT CO32Q2 20230.4%
TEXAS PAC LD TR31Q4 202039.4%
LIBERTY BROADBAND CORP30Q1 20225.5%
LIBERTY MEDIA CORP FORMULA 1 CLASS C29Q2 20232.0%
LIBERTY BROADBAND CORP29Q4 20211.6%
ASSOCIATED CAP GROUP INC27Q3 20236.3%
BROOKFIELD ASSET MGMT INC27Q4 20193.6%

View MAD RIVER INVESTORS's complete holdings history.

Latest significant ownerships (13-D/G)
MAD RIVER INVESTORS Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlas Energy Group, LLCSold outApril 24, 201700.0%

View MAD RIVER INVESTORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-10-26
13F-HR2022-08-08
13F-HR2022-04-28
13F-HR2022-02-09

View MAD RIVER INVESTORS's complete filings history.

All filings

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