MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $103,703 (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 28.2%

Value ($000) $29,230 Shares 57,833 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 11.7%

Value ($000) $12,087 Shares 86,879 Est. Cost $112.27 Unrealized —

— CIVEO CORP CDA 10.7%

Value ($000) $11,113 Shares 2,947,800 Est. Cost $2.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $5,686 Shares 28,504 Est. Cost $134.20 Unrealized +53.0%

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value ($000) $5,650 Shares 138,308 Est. Cost $30.87 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.0%

Value ($000) $5,200 Shares 255,300 Est. Cost $18.27 Unrealized +1.5%

— GCI LIBERTY INC 4.3%

Value ($000) $4,450 Shares 84,180 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $3,953 Shares 46,137 Est. Cost $47.96 Unrealized +75.8%

ACGP ASSOCIATED CAP GROUP INC 3.3%

Value ($000) $3,459 Shares 92,350 Est. Cost $32.92 Unrealized -1.9%

— BROOKFIELD ASSET MGMT INC 2.9%

Value ($000) $2,983 Shares 76,494 Est. Cost $40.07 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value ($000) $2,921 Shares 55,350 Est. Cost $42.60 Unrealized +11.7%

— LIBERTY MEDIA CORP DELAWARE 2.6%

Value ($000) $2,685 Shares 65,340 Est. Cost $31.35 Unrealized —

— DISH NETWORK CORP 1.9%

Value ($000) $1,920 Shares 50,675 Est. Cost $45.54 Unrealized —

CME CME GROUP INC 1.8%

Value ($000) $1,839 Shares 11,370 Est. Cost $121.09 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.7%

Value ($000) $1,739 Shares 15,245 Est. Cost $109.72 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.7%

Value ($000) $1,720 Shares 71,410 Est. Cost $24.48 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $1,475 Shares 47,801 Est. Cost $23.12 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $1,376 Shares 16,229 Est. Cost $46.50 Unrealized +80.4%

RLI RLI CORP 1.0%

Value ($000) $990 Shares 15,620 Est. Cost $22.65 Unrealized +6.1%

NVGS NAVIGATOR HOLDINGS LTD 0.7%

Value ($000) $737 Shares 62,700 Est. Cost $13.59 Unrealized -18.1%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $483 Shares 16,484 Est. Cost $19.16 Unrealized —

Value ($000) $465 Shares 2,118 Est. Cost $139.19 Unrealized +7.9%

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value ($000) $430 Shares 33,097 Est. Cost $14.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $289 Shares 1,350 Est. Cost $201.13 Unrealized 0.0%

— PERSHING GOLD CORP 0.3%

Value ($000) $280 Shares 136,538 Est. Cost $3.84 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $241 Shares 2,400 Est. Cost $99.73 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $154 Shares 1,200 Est. Cost $108.36 Unrealized 0.0%

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $148 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,833	$29,230	28.2%	$172.74	—	SUB CTF	882610108
—	HOWARD HUGHES CORP	86,879	$12,087	11.7%	$112.27	—	COM	44267D107
—	CIVEO CORP CDA	2,947,800	$11,113	10.7%	$2.84	—	COM	17878Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,504	$5,686	5.5%	$134.20	+53.0%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	138,308	$5,650	5.4%	$30.87	—	COM C	531229607
WPM	WHEATON PRECIOUS METALS CORP	255,300	$5,200	5.0%	$18.27	+1.5%	COM	962879102
—	GCI LIBERTY INC	84,180	$4,450	4.3%	$52.86	—	COM CL A	36164V305
LBRDK	LIBERTY BROADBAND CORP	46,137	$3,953	3.8%	$47.96	+75.8%	COM SER C	530307305
ACGP	ASSOCIATED CAP GROUP INC	92,350	$3,459	3.3%	$32.92	-1.9%	CL A	045528106
—	BROOKFIELD ASSET MGMT INC	76,494	$2,983	2.9%	$40.07	—	CL A	112585104
SATS	ECHOSTAR CORP	55,350	$2,921	2.8%	$42.60	+11.7%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	65,340	$2,685	2.6%	$31.35	—	COM A	531229409
—	DISH NETWORK CORP	50,675	$1,920	1.9%	$45.54	—	CL A	25470M109
CME	CME GROUP INC	11,370	$1,839	1.8%	$121.09	0.0%	COM CL A	12572Q105
CBOE	CBOE GLOBAL MARKETS INC	15,245	$1,739	1.7%	$109.72	0.0%	COM	12503M108
—	LIONS GATE ENTMNT CORP	71,410	$1,720	1.7%	$24.48	—	CL B	535919500
—	LIBERTY MEDIA CORP DELAWARE	47,801	$1,475	1.4%	$23.12	—	COM SER C	531229854
LBRDA	LIBERTY BROADBAND CORP	16,229	$1,376	1.3%	$46.50	+80.4%	COM SER A	530307107
RLI	RLI CORP	15,620	$990	1.0%	$22.65	+6.1%	COM	749607107
NVGS	NAVIGATOR HOLDINGS LTD	62,700	$737	0.7%	$13.59	-18.1%	SHS	Y62132108
—	LIBERTY MEDIA CORP DELAWARE	16,484	$483	0.5%	$19.16	—	COM SER A	531229870
MMM	3M CO	2,118	$465	0.4%	$139.19	+7.9%	COM	88579Y101
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$430	0.4%	$14.59	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC	1,350	$289	0.3%	$201.13	0.0%	COM	91324P102
—	PERSHING GOLD CORP	136,538	$280	0.3%	$3.84	—	COM	715302204
DIS	DISNEY WALT CO	2,400	$241	0.2%	$99.73	+1.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,200	$154	0.1%	$108.36	0.0%	COM	478160104
—	PINGTAN MARINE ENTERPRISE LT	49,769	$148	0.1%	$2.03	—	SHS	G7114V102