MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $93.4M (100.0% shares, 0.0% debt)

Holdings (25)

— TEXAS PAC LD TR 25.2%

Value $23.55M Shares 58,266 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 10.9%

Value $10.19M Shares 86,439 Est. Cost $112.27 Unrealized —

— CIVEO CORP CDA 6.6%

Value $6.174M Shares 2,166,400 Est. Cost $2.51 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value $5.872M Shares 140,237 Est. Cost $30.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $5.473M Shares 29,854 Est. Cost $134.20 Unrealized +31.7%

— LIBERTY INTERACTIVE CORP 5.1%

Value $4.801M Shares 83,428 Est. Cost $37.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 4.9%

Value $4.591M Shares 240,500 Est. Cost $18.25 Unrealized -3.3%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value $4.417M Shares 46,344 Est. Cost $47.27 Unrealized +90.6%

IEP ICAHN ENTERPRISES LP 4.3%

Value $3.987M Shares 72,672 Est. Cost $70.19 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 3.5%

Value $3.275M Shares 91,750 Est. Cost $32.92 Unrealized -6.4%

— BROOKFIELD ASSET MGMT INC 3.4%

Value $3.171M Shares 76,779 Est. Cost $40.07 Unrealized —

SATS ECHOSTAR CORP 3.4%

Value $3.132M Shares 54,725 Est. Cost $42.60 Unrealized +11.9%

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value $2.827M Shares 67,481 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 2.8%

Value $2.632M Shares 48,525 Est. Cost $45.45 Unrealized —

— LIONS GATE ENTMNT CORP 2.4%

Value $2.269M Shares 71,361 Est. Cost $24.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value $1.773M Shares 46,554 Est. Cost $22.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $1.531M Shares 16,255 Est. Cost $46.50 Unrealized +92.2%

RLI RLI CORP 1.0%

Value $896K Shares 15,620 Est. Cost $22.65 Unrealized -8.9%

NVGS NAVIGATOR HOLDINGS LTD 0.8%

Value $730K Shares 65,800 Est. Cost $13.59 Unrealized -26.3%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $614K Shares 16,840 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $458K Shares 33,097 Est. Cost $14.59 Unrealized —

— PERSHING GOLD CORP 0.4%

Value $420K Shares 142,537 Est. Cost $3.84 Unrealized —

Value $241K Shares 1,146 Est. Cost $129.88 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $237K Shares 2,400 Est. Cost $99.73 Unrealized -2.8%

— PINGTAN MARINE ENTERPRISE LT 0.2%

Value $143K Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	58,266	$23.55M	25.2%	$172.74	—	SUB CTF PROP I T	882610108
—	HOWARD HUGHES CORP	86,439	$10.19M	10.9%	$112.27	—	COM	44267D107
—	CIVEO CORP CDA	2,166,400	$6.174M	6.6%	$2.51	—	COM	17878Y108
—	LIBERTY MEDIA CORP DELAWARE	140,237	$5.872M	6.3%	$30.87	—	COM C SIRIUSXM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,854	$5.473M	5.9%	$134.20	+31.7%	CL B NEW	084670702
—	LIBERTY INTERACTIVE CORP	83,428	$4.801M	5.1%	$37.28	—	LBT VEN COM A NE	53071M856
WPM	WHEATON PRECIOUS METALS CORP	240,500	$4.591M	4.9%	$18.25	-3.3%	COM	962879102
LBRDK	LIBERTY BROADBAND CORP	46,344	$4.417M	4.7%	$47.27	+90.6%	COM SER C	530307305
IEP	ICAHN ENTERPRISES LP	72,672	$3.987M	4.3%	$70.19	—	DEPOSITARY UNIT	451100101
ACGP	ASSOCIATED CAP GROUP INC	91,750	$3.275M	3.5%	$32.92	-6.4%	CL A	045528106
—	BROOKFIELD ASSET MGMT INC	76,779	$3.171M	3.4%	$40.07	—	CL A LTD VT SH	112585104
SATS	ECHOSTAR CORP	54,725	$3.132M	3.4%	$42.60	+11.9%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	67,481	$2.827M	3.0%	$31.35	—	COM A SIRIUSXM	531229409
—	DISH NETWORK CORP	48,525	$2.632M	2.8%	$45.45	—	CL A	25470M109
—	LIONS GATE ENTMNT CORP	71,361	$2.269M	2.4%	$24.48	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	46,554	$1.773M	1.9%	$22.72	—	COM SER C FRMLA	531229854
LBRDA	LIBERTY BROADBAND CORP	16,255	$1.531M	1.6%	$46.50	+92.2%	COM SER A	530307107
RLI	RLI CORP	15,620	$896K	1.0%	$22.65	-8.9%	COM	749607107
NVGS	NAVIGATOR HOLDINGS LTD	65,800	$730K	0.8%	$13.59	-26.3%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	16,840	$614K	0.7%	$19.16	—	COM SER A FRMLA	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$458K	0.5%	$14.59	—	COM	670657105
—	PERSHING GOLD CORP	142,537	$420K	0.4%	$3.84	—	COM NEW	715302204
MMM	3M CO	1,146	$241K	0.3%	$129.88	0.0%	COM	88579Y101
DIS	DISNEY WALT CO	2,400	$237K	0.3%	$99.73	-2.8%	COM DISNEY	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$143K	0.2%	$2.03	—	SHS	G7114V102