MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $85,839 (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 15.3%

Value ($000) $13,106 Shares 44,610 Est. Cost $101.91 Unrealized —

— HOWARD HUGHES CORP 12.5%

Value ($000) $10,747 Shares 87,489 Est. Cost $112.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $6,369 Shares 37,604 Est. Cost $134.20 Unrealized +23.9%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $5,917 Shares 141,903 Est. Cost $30.87 Unrealized —

IEP ICAHN ENTERPRISES LP 6.6%

Value ($000) $5,634 Shares 109,052 Est. Cost $70.19 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.6%

Value ($000) $4,843 Shares 243,500 Est. Cost $18.25 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 5.1%

Value ($000) $4,420 Shares 84,530 Est. Cost $37.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $4,067 Shares 46,886 Est. Cost $47.27 Unrealized +73.2%

— CIVEO CORP CDA 4.1%

Value ($000) $3,538 Shares 1,684,900 Est. Cost $2.41 Unrealized —

SATS ECHOSTAR CORP 3.9%

Value ($000) $3,340 Shares 55,025 Est. Cost $42.60 Unrealized +11.9%

ACGP ASSOCIATED CAP GROUP INC 3.7%

Value ($000) $3,137 Shares 92,250 Est. Cost $32.92 Unrealized -6.6%

— DISH NETWORK CORP 3.5%

Value ($000) $3,041 Shares 48,450 Est. Cost $45.45 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.5%

Value ($000) $3,011 Shares 76,779 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $2,833 Shares 67,481 Est. Cost $31.35 Unrealized —

— LIONS GATE ENTMNT CORP 2.2%

Value ($000) $1,890 Shares 71,936 Est. Cost $24.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $1,727 Shares 47,170 Est. Cost $22.72 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.8%

Value ($000) $1,546 Shares 135,050 Est. Cost $7.60 Unrealized +37.6%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $1,397 Shares 16,280 Est. Cost $46.50 Unrealized +73.9%

— PLATFORM SPECIALTY PRODS COR 1.4%

Value ($000) $1,229 Shares 96,925 Est. Cost $16.13 Unrealized —

— CONTINENTAL RESOURCES INC 1.3%

Value ($000) $1,144 Shares 35,388 Est. Cost $76.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $590 Shares 16,840 Est. Cost $19.16 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.6%

Value ($000) $546 Shares 65,800 Est. Cost $13.59 Unrealized -29.2%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $453 Shares 33,097 Est. Cost $14.59 Unrealized —

RLI RLI CORP 0.5%

Value ($000) $427 Shares 7,810 Est. Cost $24.67 Unrealized -14.8%

— PERSHING GOLD CORP 0.5%

Value ($000) $398 Shares 142,537 Est. Cost $3.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $255 Shares 2,400 Est. Cost $99.73 Unrealized +2.7%

— PINGTAN MARINE ENTERPRISE LT 0.2%

Value ($000) $197 Shares 49,769 Est. Cost $2.03 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $37 Shares 17,356 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	44,610	$13,106	15.3%	$101.91	—	SUB CTF PROP IT	882610108
—	HOWARD HUGHES CORP	87,489	$10,747	12.5%	$112.27	—	COM	44267D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,604	$6,369	7.4%	$134.20	+23.9%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	141,903	$5,917	6.9%	$30.87	—	COM C SIRIUSXM	531229607
IEP	ICAHN ENTERPRISES LP	109,052	$5,634	6.6%	$70.19	—	DEPOSITARY UNIT	451100101
WPM	WHEATON PRECIOUS METALS CORP	243,500	$4,843	5.6%	$18.25	0.0%	COM	962879102
—	LIBERTY INTERACTIVE CORP	84,530	$4,420	5.1%	$37.28	—	LBT VEN COM A	53071M856
LBRDK	LIBERTY BROADBAND CORP	46,886	$4,067	4.7%	$47.27	+73.2%	COM SER C	530307305
—	CIVEO CORP CDA	1,684,900	$3,538	4.1%	$2.41	—	COM	17878Y108
SATS	ECHOSTAR CORP	55,025	$3,340	3.9%	$42.60	+11.9%	CL A	278768106
ACGP	ASSOCIATED CAP GROUP INC	92,250	$3,137	3.7%	$32.92	-6.6%	CL A	045528106
—	DISH NETWORK CORP	48,450	$3,041	3.5%	$45.45	—	CL A	25470M109
—	BROOKFIELD ASSET MGMT INC	76,779	$3,011	3.5%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	67,481	$2,833	3.3%	$31.35	—	COM A SIRIUSXM	531229409
—	LIONS GATE ENTMNT CORP	71,936	$1,890	2.2%	$24.48	—	CL B	535919500
—	LIBERTY MEDIA CORP DELAWARE	47,170	$1,727	2.0%	$22.72	—	COM SER C FRMLA	531229854
GRBK	GREEN BRICK PARTNERS INC	135,050	$1,546	1.8%	$7.60	+37.6%	COM	392709101
LBRDA	LIBERTY BROADBAND CORP	16,280	$1,397	1.6%	$46.50	+73.9%	COM SER A	530307107
—	PLATFORM SPECIALTY PRODS COR	96,925	$1,229	1.4%	$16.13	—	COM	72766Q105
—	CONTINENTAL RESOURCES INC	35,388	$1,144	1.3%	$76.67	—	COM	212015101
—	LIBERTY MEDIA CORP DELAWARE	16,840	$590	0.7%	$19.16	—	COM SER A FRMLA	531229870
NVGS	NAVIGATOR HOLDINGS LTD	65,800	$546	0.6%	$13.59	-29.2%	SHS	Y62132108
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$453	0.5%	$14.59	—	COM	670657105
RLI	RLI CORP	7,810	$427	0.5%	$24.67	-14.8%	COM	749607107
—	PERSHING GOLD CORP	142,537	$398	0.5%	$3.84	—	COM	715302204
DIS	DISNEY WALT CO	2,400	$255	0.3%	$99.73	+2.7%	COM	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$197	0.2%	$2.03	—	SHS	G7114V102
—	SEARS HLDGS CORP	17,356	$37	0.0%	$17.50	—	W EXP 12/15/201	812350155