MAD RIVER INVESTORS - Q2 2018 holdings

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$120 Million is the total value of MAD RIVER INVESTORS's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTEXAS PAC LD TRsub ctf prop i t$40,221,000
+37.6%
57,843
+0.0%
33.38%
+18.4%
CVEO BuyCIVEO CORP CDA$12,874,000
+15.8%
2,952,800
+0.2%
10.69%
-0.3%
HHC SellHOWARD HUGHES CORP$11,379,000
-5.9%
85,877
-1.2%
9.44%
-19.0%
LSXMK SellLIBERTY MEDIA CORP SIRIUS XM CLASS C$6,256,000
+10.7%
137,908
-0.3%
5.19%
-4.7%
WPM BuyWHEATON PRECIOUS METALS CORP$5,652,000
+8.7%
256,200
+0.4%
4.69%
-6.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$5,261,000
-7.5%
28,184
-1.1%
4.37%
-20.4%
AC BuyASSOCIATED CAP GROUP INCcl a$5,224,000
+51.0%
137,650
+49.1%
4.34%
+30.0%
GLIBA SellGCI LIBERTY INC$3,740,000
-16.0%
82,957
-1.5%
3.10%
-27.7%
LBRDK SellLIBERTY BROADBAND CORP$3,484,000
-11.9%
46,017
-0.3%
2.89%
-24.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a$3,071,000
+3.0%
75,744
-1.0%
2.55%
-11.4%
LSXMA  LIBERTY MEDIA CORP SIRIUS XM CLASS A$2,944,000
+9.6%
65,3400.0%2.44%
-5.6%
SATS  ECHOSTAR CORPcl a$2,458,000
-15.9%
55,3500.0%2.04%
-27.6%
TUSK NewMAMMOTH ENERGY SVCS INC$1,959,000–57,700
+100.0%
1.63%–
CACI NewCACI INTL INCcl a$1,909,000–11,325
+100.0%
1.58%–
CME  CME GROUP INC$1,864,000
+1.4%
11,3700.0%1.55%
-12.7%
FWONK SellLIBERTY MEDIA CORP FORMULA 1 CLASS C$1,771,000
+20.1%
47,701
-0.2%
1.47%
+3.4%
DISH SellDISH NETWORK CORPcl a$1,693,000
-11.8%
50,375
-0.6%
1.40%
-24.1%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$1,672,000
-2.8%
71,275
-0.2%
1.39%
-16.3%
CBOE BuyCBOE GLOBAL MARKETS INC$1,596,000
-8.2%
15,340
+0.6%
1.32%
-21.0%
LBRDA  LIBERTY BROADBAND CORP$1,228,000
-10.8%
16,2290.0%1.02%
-23.2%
RLI  RLI CORP$1,034,000
+4.4%
15,6200.0%0.86%
-10.2%
NVGS SellNAVIGATOR HOLDINGS LTD$770,000
+4.5%
60,900
-2.9%
0.64%
-10.1%
FWONA  LIBERTY MEDIA CORP FORMULA 1 CLASS A$582,000
+20.5%
16,4840.0%0.48%
+3.6%
NEA  NUVEEN AMT FREE QLTY MUN INC$431,000
+0.2%
33,0970.0%0.36%
-13.7%
MMM  3M CO$417,000
-10.3%
2,1180.0%0.35%
-22.8%
UNH  UNITEDHEALTH GROUP INC$331,000
+14.5%
1,3500.0%0.28%
-1.4%
DIS  DISNEY WALT CO$252,000
+4.6%
2,4000.0%0.21%
-9.9%
PGLC SellPERSHING GOLD CORP$245,000
-12.5%
133,817
-2.0%
0.20%
-24.8%
PME  PINGTAN MARINE ENTERPRISE LT$161,000
+8.8%
49,7690.0%0.13%
-6.3%
JNJ ExitJOHNSON & JOHNSON$0–-1,200
-100.0%
-0.15%–
Original filings

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

  • View 13F-HR filed 2018-08-01
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 Q2 2018 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

View complete filings history.

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