MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $91,316 (100.0% shares, 0.0% debt)

Holdings (24)

— TEXAS PAC LD TR 28.0%

Value ($000) $25,609 Shares 57,339 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 12.5%

Value ($000) $11,431 Shares 87,079 Est. Cost $112.27 Unrealized —

— CIVEO CORP CDA 6.5%

Value ($000) $5,937 Shares 2,174,900 Est. Cost $2.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $5,650 Shares 28,504 Est. Cost $134.20 Unrealized +41.5%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $5,456 Shares 137,573 Est. Cost $30.87 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.9%

Value ($000) $5,381 Shares 243,150 Est. Cost $18.26 Unrealized +2.9%

— LIBERTY INTERACTIVE CORP 4.9%

Value ($000) $4,463 Shares 82,280 Est. Cost $37.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $3,856 Shares 45,282 Est. Cost $47.27 Unrealized +76.3%

— BROOKFIELD ASSET MGMT INC 3.6%

Value ($000) $3,331 Shares 76,494 Est. Cost $40.07 Unrealized —

SATS ECHOSTAR CORP 3.6%

Value ($000) $3,308 Shares 55,225 Est. Cost $42.60 Unrealized +9.0%

ACGP ASSOCIATED CAP GROUP INC 3.4%

Value ($000) $3,135 Shares 91,950 Est. Cost $32.92 Unrealized -2.2%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $2,620 Shares 66,049 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 2.6%

Value ($000) $2,410 Shares 50,475 Est. Cost $45.54 Unrealized —

— LIONS GATE ENTMNT CORP 2.4%

Value ($000) $2,232 Shares 70,306 Est. Cost $24.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $1,553 Shares 45,451 Est. Cost $22.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.5%

Value ($000) $1,375 Shares 16,172 Est. Cost $46.50 Unrealized +77.5%

RLI RLI CORP 1.0%

Value ($000) $948 Shares 15,620 Est. Cost $22.65 Unrealized -1.4%

NVGS NAVIGATOR HOLDINGS LTD 0.7%

Value ($000) $618 Shares 62,700 Est. Cost $13.59 Unrealized -26.1%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $539 Shares 16,482 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $455 Shares 33,097 Est. Cost $14.59 Unrealized —

— PERSHING GOLD CORP 0.4%

Value ($000) $329 Shares 137,093 Est. Cost $3.84 Unrealized —

Value ($000) $270 Shares 1,146 Est. Cost $129.88 Unrealized +11.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $258 Shares 2,400 Est. Cost $99.73 Unrealized -2.4%

— PINGTAN MARINE ENTERPRISE LT 0.2%

Value ($000) $152 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,339	$25,609	28.0%	$172.74	—	SUB CTF PROP I T	882610108
—	HOWARD HUGHES CORP	87,079	$11,431	12.5%	$112.27	—	COM	44267D107
—	CIVEO CORP CDA	2,174,900	$5,937	6.5%	$2.51	—	COM	17878Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,504	$5,650	6.2%	$134.20	+41.5%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	137,573	$5,456	6.0%	$30.87	—	COM C SIRIUSXM	531229607
WPM	WHEATON PRECIOUS METALS CORP	243,150	$5,381	5.9%	$18.26	+2.9%	COM	962879102
—	LIBERTY INTERACTIVE CORP	82,280	$4,463	4.9%	$37.28	—	LBT VEN COM A NE	53071M856
LBRDK	LIBERTY BROADBAND CORP	45,282	$3,856	4.2%	$47.27	+76.3%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	76,494	$3,331	3.6%	$40.07	—	CL A LTD VT SH	112585104
SATS	ECHOSTAR CORP	55,225	$3,308	3.6%	$42.60	+9.0%	CL A	278768106
ACGP	ASSOCIATED CAP GROUP INC	91,950	$3,135	3.4%	$32.92	-2.2%	CL A	045528106
—	LIBERTY MEDIA CORP DELAWARE	66,049	$2,620	2.9%	$31.35	—	COM A SIRIUSXM	531229409
—	DISH NETWORK CORP	50,475	$2,410	2.6%	$45.54	—	CL A	25470M109
—	LIONS GATE ENTMNT CORP	70,306	$2,232	2.4%	$24.48	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	45,451	$1,553	1.7%	$22.72	—	COM SER C FRMLA	531229854
LBRDA	LIBERTY BROADBAND CORP	16,172	$1,375	1.5%	$46.50	+77.5%	COM SER A	530307107
RLI	RLI CORP	15,620	$948	1.0%	$22.65	-1.4%	COM	749607107
NVGS	NAVIGATOR HOLDINGS LTD	62,700	$618	0.7%	$13.59	-26.1%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	16,482	$539	0.6%	$19.16	—	COM SER A FRMLA	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$455	0.5%	$14.59	—	COM	670657105
—	PERSHING GOLD CORP	137,093	$329	0.4%	$3.84	—	COM NEW	715302204
MMM	3M CO	1,146	$270	0.3%	$129.88	+11.6%	COM	88579Y101
DIS	DISNEY WALT CO	2,400	$258	0.3%	$99.73	-2.4%	COM DISNEY	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$152	0.2%	$2.03	—	SHS	G7114V102