$65.2 Million is the total value of MAD RIVER INVESTORS's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TR | $21,554,000 | -51.8% | 56,720 | -1.0% | 33.05% | -13.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,858,000 | -8.6% | 249,117 | -1.2% | 10.51% | +64.0% |
| CACI | Buy | CACI INTL INC | $5,276,000 | +91.5% | 24,985 | +126.7% | 8.09% | +243.6% |
| AC | Sell | ASSOCIATED CAP GROUP INC | $4,135,000 | -24.6% | 135,125 | -3.4% | 6.34% | +35.4% |
| FNV | Sell | FRANCO NEVADA CORP | $4,033,000 | -4.2% | 40,525 | -0.6% | 6.18% | +71.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,840,000 | -28.8% | 21,004 | -11.8% | 5.89% | +27.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORPclass c | $3,600,000 | -35.8% | 32,516 | -27.1% | 5.52% | +15.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELclass c | $3,165,000 | -36.7% | 100,105 | -3.6% | 4.85% | +13.6% |
| HHC | Sell | HOWARD HUGHES CORP | $2,569,000 | -75.1% | 50,857 | -37.4% | 3.94% | -55.2% |
| CME | Sell | CME GROUP INC | $1,908,000 | -14.2% | 11,032 | -0.5% | 2.92% | +53.9% |
| CVEO | Buy | CIVEO CORP CDA | $1,869,000 | -66.1% | 4,538,167 | +6.3% | 2.86% | -39.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELclass a | $1,568,000 | -47.8% | 49,470 | -20.4% | 2.40% | -6.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,253,000 | -27.0% | 14,035 | -1.9% | 1.92% | +30.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELclass c | $1,232,000 | -42.3% | 45,260 | -2.6% | 1.89% | +3.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORPclass a | $675,000 | -50.6% | 6,307 | -42.5% | 1.04% | -11.3% |
| RLI | Sell | RLI CORP | $616,000 | -56.2% | 7,000 | -55.2% | 0.94% | -21.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $448,000 | -5.9% | 33,097 | 0.0% | 0.69% | +68.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELclass a | $394,000 | -43.1% | 15,272 | -3.4% | 0.60% | +2.2% |
| DIS | DISNEY WALT CO | $232,000 | -33.1% | 2,400 | 0.0% | 0.36% | +20.3% | |
| MMM | Exit | 3M CO | $0 | – | -1,147 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,250 | -100.0% | -0.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -48,611 | -100.0% | -2.40% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -53,547 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.