$130 Million is the total value of MAD RIVER INVESTORS's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $49,790,000 | +23.8% | 57,723 | -0.2% | 38.38% | +15.0% |
| CVEO | Sell | CIVEO CORP CDA | $12,223,000 | -5.1% | 2,945,300 | -0.3% | 9.42% | -11.8% |
| HHC | Sell | HOWARD HUGHES CORP | $10,591,000 | -6.9% | 85,256 | -0.7% | 8.16% | -13.6% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $6,135,000 | +17.4% | 144,175 | +4.7% | 4.73% | +9.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $6,034,000 | +14.7% | 28,184 | 0.0% | 4.65% | +6.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,984,000 | -4.3% | 137,733 | -0.1% | 4.61% | -11.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,473,000 | -20.9% | 255,600 | -0.2% | 3.45% | -26.5% |
| GLIBA | Sell | GCI LIBERTY INC | $4,224,000 | +12.9% | 82,832 | -0.2% | 3.26% | +4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,873,000 | +11.2% | 45,942 | -0.2% | 2.99% | +3.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a | $3,373,000 | +9.8% | 75,744 | 0.0% | 2.60% | +2.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,838,000 | -3.6% | 65,340 | 0.0% | 2.19% | -10.5% | |
| SATS | Sell | ECHOSTAR CORPcl a | $2,543,000 | +3.5% | 54,850 | -0.9% | 1.96% | -3.9% |
| CACI | Sell | CACI INTL INCcl a | $2,081,000 | +9.0% | 11,300 | -0.2% | 1.60% | +1.2% |
| CME | Sell | CME GROUP INC | $1,931,000 | +3.6% | 11,345 | -0.2% | 1.49% | -3.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,768,000 | -0.2% | 47,533 | -0.4% | 1.36% | -7.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,667,000 | -1.5% | 46,625 | -7.4% | 1.28% | -8.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,657,000 | -0.9% | 71,125 | -0.2% | 1.28% | -8.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,551,000 | -20.8% | 53,300 | -7.6% | 1.20% | -26.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,470,000 | -7.9% | 15,315 | -0.2% | 1.13% | -14.5% |
| LBRDA | LIBERTY BROADBAND CORP | $1,369,000 | +11.5% | 16,229 | 0.0% | 1.06% | +3.5% | |
| RLI | RLI CORP | $1,227,000 | +18.7% | 15,620 | 0.0% | 0.95% | +10.3% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $716,000 | -7.0% | 59,200 | -2.8% | 0.55% | -13.6% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $587,000 | +0.9% | 16,484 | 0.0% | 0.45% | -6.2% | |
| MMM | 3M CO | $446,000 | +7.0% | 2,118 | 0.0% | 0.34% | -0.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $419,000 | -2.8% | 33,097 | 0.0% | 0.32% | -9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $359,000 | +8.5% | 1,350 | 0.0% | 0.28% | +0.7% | |
| DIS | DISNEY WALT CO | $281,000 | +11.5% | 2,400 | 0.0% | 0.22% | +3.8% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $111,000 | -31.1% | 49,769 | 0.0% | 0.09% | -35.8% | |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -133,817 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.