$113 Million is the total value of MAD RIVER INVESTORS's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf | $44,333,000 | +42.3% | 57,304 | -0.4% | 39.29% | +14.1% |
| HHC | Sell | HOWARD HUGHES CORP | $9,142,000 | +11.7% | 83,112 | -0.8% | 8.10% | -10.4% |
| CVEO | Buy | CIVEO CORP CDA | $6,322,000 | +67.2% | 3,010,600 | +13.9% | 5.60% | +34.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,053,000 | +22.2% | 254,200 | +0.2% | 5.36% | -2.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $5,598,000 | +11.8% | 141,525 | -0.5% | 4.96% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $5,324,000 | -6.3% | 26,504 | -4.8% | 4.72% | -24.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,206,000 | +2.5% | 136,130 | -0.9% | 4.61% | -17.8% |
| GLIBA | Sell | GCI LIBERTY INC | $4,382,000 | +30.2% | 78,800 | -3.6% | 3.88% | +4.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,140,000 | +26.2% | 45,124 | -0.9% | 3.67% | +1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $3,498,000 | +20.4% | 74,994 | -1.0% | 3.10% | -3.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,462,000 | +2.8% | 64,491 | -0.9% | 2.18% | -17.5% |
| CACI | Sell | CACI INTL INCcl a | $2,018,000 | +26.1% | 11,085 | -0.2% | 1.79% | +1.1% |
| CME | Sell | CME GROUP INC | $1,842,000 | -13.3% | 11,190 | -0.9% | 1.63% | -30.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,639,000 | +13.0% | 46,764 | -1.0% | 1.45% | -9.4% |
| FNV | New | FRANCO NEVADA CORP | $1,604,000 | – | 21,375 | +100.0% | 1.42% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,421,000 | -3.1% | 14,890 | -0.7% | 1.26% | -22.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,421,000 | +25.1% | 15,505 | -2.0% | 1.26% | +0.2% |
| RLI | RLI CORP | $1,121,000 | +4.0% | 15,620 | 0.0% | 0.99% | -16.7% | |
| SATS | Sell | ECHOSTAR CORPcl a | $990,000 | -13.5% | 27,150 | -12.9% | 0.88% | -30.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $881,000 | -6.3% | 27,812 | -26.1% | 0.78% | -24.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $543,000 | +13.6% | 15,938 | -0.9% | 0.48% | -8.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $458,000 | +14.8% | 41,600 | -1.9% | 0.41% | -7.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b | $456,000 | -42.1% | 30,214 | -43.0% | 0.40% | -53.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $442,000 | +8.6% | 33,097 | 0.0% | 0.39% | -12.9% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $430,000 | -19.8% | 25,800 | -13.4% | 0.38% | -35.6% |
| MMM | Sell | 3M CO | $394,000 | -2.5% | 1,894 | -10.6% | 0.35% | -21.9% |
| UNH | UNITEDHEALTH GROUP INC | $334,000 | -0.6% | 1,350 | 0.0% | 0.30% | -20.2% | |
| DIS | DISNEY WALT CO | $266,000 | +1.1% | 2,400 | 0.0% | 0.24% | -18.9% | |
| PME | PINGTAN MARINE ENTERPRISE LT | $118,000 | -7.1% | 49,769 | 0.0% | 0.10% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.