MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $114,150 (100.0% shares, 0.0% debt)

Holdings (28)

— TEXAS PAC LD TR 39.4%

Value ($000) $44,953 Shares 57,120 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 8.9%

Value ($000) $10,203 Shares 82,392 Est. Cost $112.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 5.3%

Value ($000) $6,105 Shares 252,467 Est. Cost $18.27 Unrealized +12.4%

— CIVEO CORP CDA 5.3%

Value ($000) $6,094 Shares 3,543,267 Est. Cost $2.60 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 4.6%

Value ($000) $5,274 Shares 141,025 Est. Cost $33.44 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $5,160 Shares 24,204 Est. Cost $134.20 Unrealized +54.2%

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value ($000) $5,153 Shares 135,668 Est. Cost $30.87 Unrealized —

— GCI LIBERTY INC 4.2%

Value ($000) $4,755 Shares 77,365 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $4,689 Shares 44,994 Est. Cost $47.96 Unrealized +92.5%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $2,409 Shares 50,428 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $2,372 Shares 62,743 Est. Cost $31.35 Unrealized —

CACI CACI INTL INC 2.0%

Value ($000) $2,259 Shares 11,044 Est. Cost $161.29 Unrealized +22.6%

CME CME GROUP INC 1.9%

Value ($000) $2,166 Shares 11,157 Est. Cost $121.09 Unrealized +19.3%

FNV FRANCO NEVADA CORP 1.6%

Value ($000) $1,808 Shares 21,300 Est. Cost $69.60 Unrealized +2.1%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $1,743 Shares 46,589 Est. Cost $23.12 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $1,547 Shares 15,043 Est. Cost $46.50 Unrealized +97.9%

CBOE CBOE GLOBAL MARKETS INC 1.3%

Value ($000) $1,486 Shares 14,340 Est. Cost $109.72 Unrealized -13.5%

RLI RLI CORP 1.2%

Value ($000) $1,339 Shares 15,620 Est. Cost $22.65 Unrealized +45.3%

SATS ECHOSTAR CORP 0.9%

Value ($000) $1,047 Shares 23,617 Est. Cost $42.60 Unrealized -21.8%

— DISH NETWORK CORP 0.7%

Value ($000) $821 Shares 21,373 Est. Cost $45.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $568 Shares 15,838 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value ($000) $457 Shares 33,097 Est. Cost $14.59 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.3%

Value ($000) $350 Shares 37,367 Est. Cost $13.59 Unrealized -25.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $335 Shares 2,400 Est. Cost $99.73 Unrealized +28.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $329 Shares 1,350 Est. Cost $201.13 Unrealized +7.1%

— LIONS GATE ENTMNT CORP 0.3%

Value ($000) $300 Shares 25,874 Est. Cost $24.48 Unrealized —

Value ($000) $289 Shares 1,670 Est. Cost $139.19 Unrealized -13.3%

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $139 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,120	$44,953	39.4%	$172.74	—	SUB CTF PROP I T	882610108
—	HOWARD HUGHES CORP	82,392	$10,203	8.9%	$112.27	—	COM	44267D107
WPM	WHEATON PRECIOUS METALS CORP	252,467	$6,105	5.3%	$18.27	+12.4%	COM	962879102
—	CIVEO CORP CDA	3,543,267	$6,094	5.3%	$2.60	—	COM	17878Y108
ACGP	ASSOCIATED CAP GROUP INC	141,025	$5,274	4.6%	$33.44	+5.3%	CL A	045528106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,204	$5,160	4.5%	$134.20	+54.2%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	135,668	$5,153	4.5%	$30.87	—	COM C SIRIUSXM	531229607
—	GCI LIBERTY INC	77,365	$4,755	4.2%	$52.86	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	44,994	$4,689	4.1%	$47.96	+92.5%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	50,428	$2,409	2.1%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	62,743	$2,372	2.1%	$31.35	—	COM A SIRIUSXM	531229409
CACI	CACI INTL INC	11,044	$2,259	2.0%	$161.29	+22.6%	CL A	127190304
CME	CME GROUP INC	11,157	$2,166	1.9%	$121.09	+19.3%	COM	12572Q105
FNV	FRANCO NEVADA CORP	21,300	$1,808	1.6%	$69.60	+2.1%	COM	351858105
—	LIBERTY MEDIA CORP DELAWARE	46,589	$1,743	1.5%	$23.12	—	COM SER C FRMLA	531229854
LBRDA	LIBERTY BROADBAND CORP	15,043	$1,547	1.4%	$46.50	+97.9%	COM SER A	530307107
CBOE	CBOE GLOBAL MARKETS INC	14,340	$1,486	1.3%	$109.72	-13.5%	COM	12503M108
RLI	RLI CORP	15,620	$1,339	1.2%	$22.65	+45.3%	COM	749607107
SATS	ECHOSTAR CORP	23,617	$1,047	0.9%	$42.60	-21.8%	CL A	278768106
—	DISH NETWORK CORP	21,373	$821	0.7%	$45.54	—	CL A	25470M109
—	LIBERTY MEDIA CORP DELAWARE	15,838	$568	0.5%	$19.16	—	COM SER A FRMLA	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$457	0.4%	$14.59	—	COM	670657105
NVGS	NAVIGATOR HOLDINGS LTD	37,367	$350	0.3%	$13.59	-25.7%	SHS	Y62132108
DIS	DISNEY WALT CO	2,400	$335	0.3%	$99.73	+28.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,350	$329	0.3%	$201.13	+7.1%	COM	91324P102
—	LIONS GATE ENTMNT CORP	25,874	$300	0.3%	$24.48	—	CL B NON VTG	535919500
MMM	3M CO	1,670	$289	0.3%	$139.19	-13.3%	COM	88579Y101
—	PINGTAN MARINE ENTERPRISE LT	49,769	$139	0.1%	$2.03	—	SHS	G7114V102