MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $102,749 (100.0% shares, 0.0% debt)

Holdings (23)

— TEXAS PAC LD TR 35.9%

Value ($000) $36,931 Shares 56,855 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 10.3%

Value ($000) $10,594 Shares 81,742 Est. Cost $112.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 6.4%

Value ($000) $6,612 Shares 251,967 Est. Cost $18.27 Unrealized +37.0%

ACGP ASSOCIATED CAP GROUP INC 4.8%

Value ($000) $4,980 Shares 139,925 Est. Cost $33.44 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $4,962 Shares 23,854 Est. Cost $134.20 Unrealized +53.5%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $4,679 Shares 44,703 Est. Cost $47.96 Unrealized +103.6%

— CIVEO CORP CDA 4.4%

Value ($000) $4,495 Shares 3,539,067 Est. Cost $2.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.2%

Value ($000) $4,359 Shares 103,886 Est. Cost $30.87 Unrealized —

FNV FRANCO NEVADA CORP 3.6%

Value ($000) $3,712 Shares 40,725 Est. Cost $77.67 Unrealized +11.4%

— GCI LIBERTY INC 3.2%

Value ($000) $3,330 Shares 53,647 Est. Cost $52.86 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.6%

Value ($000) $2,643 Shares 49,791 Est. Cost $40.07 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $2,585 Shares 62,173 Est. Cost $31.35 Unrealized —

CACI CACI INTL INC 2.5%

Value ($000) $2,548 Shares 11,019 Est. Cost $161.29 Unrealized +33.7%

CME CME GROUP INC 2.3%

Value ($000) $2,342 Shares 11,082 Est. Cost $121.09 Unrealized +35.7%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $1,933 Shares 46,469 Est. Cost $23.12 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.6%

Value ($000) $1,644 Shares 14,310 Est. Cost $109.72 Unrealized -3.1%

RLI RLI CORP 1.4%

Value ($000) $1,451 Shares 15,620 Est. Cost $22.65 Unrealized +60.3%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $1,159 Shares 11,089 Est. Cost $46.50 Unrealized +108.0%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $626 Shares 15,803 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $474 Shares 33,097 Est. Cost $14.59 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $313 Shares 2,400 Est. Cost $99.73 Unrealized +34.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $272 Shares 1,250 Est. Cost $201.13 Unrealized +8.0%

— PINGTAN MARINE ENTERPRISE LT 0.1%

Value ($000) $105 Shares 49,769 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	56,855	$36,931	35.9%	$172.74	—	SUB CTF PROP I T	882610108
—	HOWARD HUGHES CORP	81,742	$10,594	10.3%	$112.27	—	COM	44267D107
WPM	WHEATON PRECIOUS METALS CORP	251,967	$6,612	6.4%	$18.27	+37.0%	COM	962879102
ACGP	ASSOCIATED CAP GROUP INC	139,925	$4,980	4.8%	$33.44	+0.3%	CL A	045528106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,854	$4,962	4.8%	$134.20	+53.5%	CL B	084670702
LBRDK	LIBERTY BROADBAND CORP	44,703	$4,679	4.6%	$47.96	+103.6%	COM SER C	530307305
—	CIVEO CORP CDA	3,539,067	$4,495	4.4%	$2.60	—	COM	17878Y108
—	LIBERTY MEDIA CORP DELAWARE	103,886	$4,359	4.2%	$30.87	—	COM C SIRIUSXM	531229607
FNV	FRANCO NEVADA CORP	40,725	$3,712	3.6%	$77.67	+11.4%	COM	351858105
—	GCI LIBERTY INC	53,647	$3,330	3.2%	$52.86	—	COM CLASS A	36164V305
—	BROOKFIELD ASSET MGMT INC	49,791	$2,643	2.6%	$40.07	—	CL A	112585104
—	LIBERTY MEDIA CORP DELAWARE	62,173	$2,585	2.5%	$31.35	—	COM A SIRIUSXM	531229409
CACI	CACI INTL INC	11,019	$2,548	2.5%	$161.29	+33.7%	CL A	127190304
CME	CME GROUP INC	11,082	$2,342	2.3%	$121.09	+35.7%	COM	12572Q105
—	LIBERTY MEDIA CORP DELAWARE	46,469	$1,933	1.9%	$23.12	—	COM SER C FRMLA	531229854
CBOE	CBOE GLOBAL MARKETS INC	14,310	$1,644	1.6%	$109.72	-3.1%	COM	12503M108
RLI	RLI CORP	15,620	$1,451	1.4%	$22.65	+60.3%	COM	749607107
LBRDA	LIBERTY BROADBAND CORP	11,089	$1,159	1.1%	$46.50	+108.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	15,803	$626	0.6%	$19.16	—	COM SER A FRMLA	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$474	0.5%	$14.59	—	COM	670657105
DIS	DISNEY WALT CO	2,400	$313	0.3%	$99.73	+34.6%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,250	$272	0.3%	$201.13	+8.0%	COM	91324P102
—	PINGTAN MARINE ENTERPRISE LT	49,769	$105	0.1%	$2.03	—	SHS	G7114V102