MAD RIVER INVESTORS Long-Term Concentrated

Location: Boston, MA

CIK: 0001384484 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (29)

— TEXAS PAC LD TR 39.3%

Value $44.33M Shares 57,304 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 8.1%

Value $9.142M Shares 83,112 Est. Cost $112.27 Unrealized —

— CIVEO CORP CDA 5.6%

Value $6.322M Shares 3,010,600 Est. Cost $2.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.4%

Value $6.053M Shares 254,200 Est. Cost $18.27 Unrealized +7.2%

ACGP ASSOCIATED CAP GROUP INC 5.0%

Value $5.598M Shares 141,525 Est. Cost $33.44 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $5.324M Shares 26,504 Est. Cost $134.20 Unrealized +50.4%

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value $5.206M Shares 136,130 Est. Cost $30.87 Unrealized —

— GCI LIBERTY INC 3.9%

Value $4.382M Shares 78,800 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value $4.14M Shares 45,124 Est. Cost $47.96 Unrealized +66.1%

— BROOKFIELD ASSET MGMT INC 3.1%

Value $3.498M Shares 74,994 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value $2.462M Shares 64,491 Est. Cost $31.35 Unrealized —

CACI CACI INTL INC 1.8%

Value $2.018M Shares 11,085 Est. Cost $161.29 Unrealized +5.6%

CME CME GROUP INC 1.6%

Value $1.842M Shares 11,190 Est. Cost $121.09 Unrealized +13.9%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value $1.639M Shares 46,764 Est. Cost $23.12 Unrealized —

FNV FRANCO NEVADA CORP 1.4%

Value $1.604M Shares 21,375 Est. Cost $69.60 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.3%

Value $1.421M Shares 14,890 Est. Cost $109.72 Unrealized -21.1%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value $1.421M Shares 15,505 Est. Cost $46.50 Unrealized +71.2%

RLI RLI CORP 1.0%

Value $1.121M Shares 15,620 Est. Cost $22.65 Unrealized +21.4%

SATS ECHOSTAR CORP 0.9%

Value $990K Shares 27,150 Est. Cost $42.60 Unrealized -26.0%

— DISH NETWORK CORP 0.8%

Value $881K Shares 27,812 Est. Cost $45.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value $543K Shares 15,938 Est. Cost $19.16 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.4%

Value $458K Shares 41,600 Est. Cost $13.59 Unrealized -26.9%

— LIONS GATE ENTMNT CORP 0.4%

Value $456K Shares 30,214 Est. Cost $24.48 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value $442K Shares 33,097 Est. Cost $14.59 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.4%

Value $430K Shares 25,800 Est. Cost $35.13 Unrealized -39.2%

Value $394K Shares 1,894 Est. Cost $139.19 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $334K Shares 1,350 Est. Cost $201.13 Unrealized +13.2%

DIS DISNEY WALT CO 0.2%

Value $266K Shares 2,400 Est. Cost $99.73 Unrealized +8.2%

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value $118K Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,304	$44.33M	39.3%	$172.74	—	SUB CTF	882610108
—	HOWARD HUGHES CORP	83,112	$9.142M	8.1%	$112.27	—	COM	44267D107
—	CIVEO CORP CDA	3,010,600	$6.322M	5.6%	$2.75	—	COM	17878Y108
WPM	WHEATON PRECIOUS METALS CORP	254,200	$6.053M	5.4%	$18.27	+7.2%	COM	962879102
ACGP	ASSOCIATED CAP GROUP INC	141,525	$5.598M	5.0%	$33.44	+12.2%	CL A	045528106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,504	$5.324M	4.7%	$134.20	+50.4%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	136,130	$5.206M	4.6%	$30.87	—	COM C	531229607
—	GCI LIBERTY INC	78,800	$4.382M	3.9%	$52.86	—	COM CL A	36164V305
LBRDK	LIBERTY BROADBAND CORP	45,124	$4.14M	3.7%	$47.96	+66.1%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	74,994	$3.498M	3.1%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	64,491	$2.462M	2.2%	$31.35	—	COM A	531229409
CACI	CACI INTL INC	11,085	$2.018M	1.8%	$161.29	+5.6%	CL A	127190304
CME	CME GROUP INC	11,190	$1.842M	1.6%	$121.09	+13.9%	COM	12572Q105
—	LIBERTY MEDIA CORP DELAWARE	46,764	$1.639M	1.5%	$23.12	—	COM SER C	531229854
FNV	FRANCO NEVADA CORP	21,375	$1.604M	1.4%	$69.60	0.0%	COM	351858105
CBOE	CBOE GLOBAL MARKETS INC	14,890	$1.421M	1.3%	$109.72	-21.1%	COM	12503M108
LBRDA	LIBERTY BROADBAND CORP	15,505	$1.421M	1.3%	$46.50	+71.2%	COM SER A	530307107
RLI	RLI CORP	15,620	$1.121M	1.0%	$22.65	+21.4%	COM	749607107
SATS	ECHOSTAR CORP	27,150	$990K	0.9%	$42.60	-26.0%	CL A	278768106
—	DISH NETWORK CORP	27,812	$881K	0.8%	$45.54	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	15,938	$543K	0.5%	$19.16	—	COM SER A	531229870
NVGS	NAVIGATOR HOLDINGS LTD	41,600	$458K	0.4%	$13.59	-26.9%	SHS	Y62132108
—	LIONS GATE ENTMNT CORP	30,214	$456K	0.4%	$24.48	—	CL B	535919500
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$442K	0.4%	$14.59	—	COM	670657105
TUSK	MAMMOTH ENERGY SVCS INC	25,800	$430K	0.4%	$35.13	-39.2%	COM	56155L108
MMM	3M CO	1,894	$394K	0.3%	$139.19	-5.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,350	$334K	0.3%	$201.13	+13.2%	COM	91324P102
DIS	DISNEY WALT CO	2,400	$266K	0.2%	$99.73	+8.2%	COM	254687106
—	PINGTAN MARINE ENTERPRISE LT	49,769	$118K	0.1%	$2.03	—	SHS	G7114V102