$104 Million is the total value of MAD RIVER INVESTORS's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf | $29,230,000 | +14.1% | 57,833 | +0.9% | 28.19% | +0.5% |
| HHC | Sell | HOWARD HUGHES CORP | $12,087,000 | +5.7% | 86,879 | -0.2% | 11.66% | -6.9% |
| CVEO | Buy | CIVEO CORP CDA | $11,113,000 | +87.2% | 2,947,800 | +35.5% | 10.72% | +64.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $5,686,000 | +0.6% | 28,504 | 0.0% | 5.48% | -11.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,650,000 | +3.6% | 138,308 | +0.5% | 5.45% | -8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,200,000 | -3.4% | 255,300 | +5.0% | 5.01% | -14.9% |
| GLIBA | New | GCI LIBERTY INC | $4,450,000 | – | 84,180 | +100.0% | 4.29% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,953,000 | +2.5% | 46,137 | +1.9% | 3.81% | -9.7% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $3,459,000 | +10.3% | 92,350 | +0.4% | 3.34% | -2.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a | $2,983,000 | -10.4% | 76,494 | 0.0% | 2.88% | -21.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $2,921,000 | -11.7% | 55,350 | +0.2% | 2.82% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,685,000 | +2.5% | 65,340 | -1.1% | 2.59% | -9.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,920,000 | -20.3% | 50,675 | +0.4% | 1.85% | -29.9% |
| CME | New | CME GROUP INC | $1,839,000 | – | 11,370 | +100.0% | 1.77% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,739,000 | – | 15,245 | +100.0% | 1.68% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b | $1,720,000 | -22.9% | 71,410 | +1.6% | 1.66% | -32.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,475,000 | -5.0% | 47,801 | +5.2% | 1.42% | -16.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,376,000 | +0.1% | 16,229 | +0.4% | 1.33% | -11.9% |
| RLI | RLI CORP | $990,000 | +4.4% | 15,620 | 0.0% | 0.96% | -8.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $737,000 | +19.3% | 62,700 | 0.0% | 0.71% | +5.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $483,000 | -10.4% | 16,484 | +0.0% | 0.47% | -21.0% |
| MMM | Buy | 3M CO | $465,000 | +72.2% | 2,118 | +84.8% | 0.45% | +51.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $430,000 | -5.5% | 33,097 | 0.0% | 0.42% | -16.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 1,350 | +100.0% | 0.28% | – |
| PGLC | Sell | PERSHING GOLD CORP | $280,000 | -14.9% | 136,538 | -0.4% | 0.27% | -25.0% |
| DIS | DISNEY WALT CO | $241,000 | -6.6% | 2,400 | 0.0% | 0.23% | -18.0% | |
| JNJ | New | JOHNSON & JOHNSON | $154,000 | – | 1,200 | +100.0% | 0.15% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $148,000 | -2.6% | 49,769 | 0.0% | 0.14% | -13.9% | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -82,280 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.