$117 Million is the total value of MAD RIVER INVESTORS's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TR | $44,737,000 | +21.1% | 57,265 | +0.7% | 38.22% | +6.3% |
| HHC | Sell | HOWARD HUGHES CORP | $10,301,000 | -2.8% | 81,242 | -0.6% | 8.80% | -14.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,503,000 | +13.5% | 252,217 | +0.1% | 6.41% | -0.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORPclass c | $5,609,000 | +19.9% | 44,603 | -0.2% | 4.79% | +5.2% |
| CVEO | Buy | CIVEO CORP CDA | $5,507,000 | +22.5% | 4,269,167 | +20.6% | 4.70% | +7.5% |
| AC | Sell | ASSOCIATED CAP GROUP INC | $5,481,000 | +10.1% | 139,825 | -0.1% | 4.68% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,392,000 | +8.7% | 23,804 | -0.2% | 4.61% | -4.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE SIRIUS XMclass c | $5,001,000 | +14.7% | 103,886 | 0.0% | 4.27% | +0.7% | |
| FNV | Buy | FRANCO NEVADA CORP | $4,212,000 | +13.5% | 40,775 | +0.1% | 3.60% | -0.4% |
| GLIBA | Sell | GCI LIBERTY INC | $3,794,000 | +13.9% | 53,547 | -0.2% | 3.24% | +0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE SIRIUS XMclass a | $3,005,000 | +16.2% | 62,173 | 0.0% | 2.57% | +2.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $2,810,000 | +6.3% | 48,611 | -2.4% | 2.40% | -6.6% |
| CACI | CACI INTL INC | $2,755,000 | +8.1% | 11,019 | 0.0% | 2.35% | -5.1% | |
| CME | CME GROUP INC | $2,224,000 | -5.0% | 11,082 | 0.0% | 1.90% | -16.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE FORMULA 1class c | $2,136,000 | +10.5% | 46,469 | 0.0% | 1.82% | -3.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,717,000 | +4.4% | 14,310 | 0.0% | 1.47% | -8.3% | |
| RLI | RLI CORP | $1,406,000 | -3.1% | 15,620 | 0.0% | 1.20% | -14.9% | |
| LBRDA | Sell | LIBERTY BROADBAND CORPclass a | $1,366,000 | +17.9% | 10,963 | -1.1% | 1.17% | +3.5% |
| FWONA | LIBERTY MEDIA CORP DELAWARE FORMULA 1class a | $692,000 | +10.5% | 15,803 | 0.0% | 0.59% | -3.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $476,000 | +0.4% | 33,097 | 0.0% | 0.41% | -11.7% | |
| UNH | UNITEDHEALTH GROUP INC | $367,000 | +34.9% | 1,250 | 0.0% | 0.31% | +18.5% | |
| DIS | DISNEY WALT CO | $347,000 | +10.9% | 2,400 | 0.0% | 0.30% | -3.0% | |
| MMM | New | 3M CO | $202,000 | – | 1,147 | +100.0% | 0.17% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -49,769 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.