MAD RIVER INVESTORS Long-Term Concentrated

CIK: 0001384484 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $117,040 (100.0% shares, 0.0% debt)

Holdings (23)

— TEXAS PAC LD TR 38.2%

Value ($000) $44,737 Shares 57,265 Est. Cost $172.74 Unrealized —

— HOWARD HUGHES CORP 8.8%

Value ($000) $10,301 Shares 81,242 Est. Cost $112.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 6.4%

Value ($000) $7,503 Shares 252,217 Est. Cost $18.27 Unrealized +39.5%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $5,609 Shares 44,603 Est. Cost $47.96 Unrealized +127.3%

— CIVEO CORP CDA 4.7%

Value ($000) $5,507 Shares 4,269,167 Est. Cost $2.37 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 4.7%

Value ($000) $5,481 Shares 139,825 Est. Cost $33.44 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $5,392 Shares 23,804 Est. Cost $134.20 Unrealized +61.8%

— LIBERTY MEDIA CORP DELAWARE SIRIUS XM 4.3%

Value ($000) $5,001 Shares 103,886 Est. Cost $30.87 Unrealized —

FNV FRANCO NEVADA CORP 3.6%

Value ($000) $4,212 Shares 40,775 Est. Cost $77.67 Unrealized +17.8%

— GCI LIBERTY INC 3.2%

Value ($000) $3,794 Shares 53,547 Est. Cost $52.86 Unrealized —

— LIBERTY MEDIA CORP DELAWARE SIRIUS XM 2.6%

Value ($000) $3,005 Shares 62,173 Est. Cost $31.35 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.4%

Value ($000) $2,810 Shares 48,611 Est. Cost $40.07 Unrealized —

CACI CACI INTL INC 2.4%

Value ($000) $2,755 Shares 11,019 Est. Cost $161.29 Unrealized +44.3%

CME CME GROUP INC 1.9%

Value ($000) $2,224 Shares 11,082 Est. Cost $121.09 Unrealized +33.8%

— LIBERTY MEDIA CORP DELAWARE FORMULA 1 1.8%

Value ($000) $2,136 Shares 46,469 Est. Cost $23.12 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.5%

Value ($000) $1,717 Shares 14,310 Est. Cost $109.72 Unrealized -1.5%

RLI RLI CORP 1.2%

Value ($000) $1,406 Shares 15,620 Est. Cost $22.65 Unrealized +67.5%

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $1,366 Shares 10,963 Est. Cost $46.50 Unrealized +133.4%

— LIBERTY MEDIA CORP DELAWARE FORMULA 1 0.6%

Value ($000) $692 Shares 15,803 Est. Cost $19.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value ($000) $476 Shares 33,097 Est. Cost $14.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $367 Shares 1,250 Est. Cost $201.13 Unrealized +17.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $347 Shares 2,400 Est. Cost $99.73 Unrealized +36.1%

Value ($000) $202 Shares 1,147 Est. Cost $111.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR	57,265	$44,737	38.2%	$172.74	—	COM	882610108
—	HOWARD HUGHES CORP	81,242	$10,301	8.8%	$112.27	—	COM	44267D107
WPM	WHEATON PRECIOUS METALS CORP	252,217	$7,503	6.4%	$18.27	+39.5%	COM	962879102
LBRDK	LIBERTY BROADBAND CORP	44,603	$5,609	4.8%	$47.96	+127.3%	CLASS C	530307305
—	CIVEO CORP CDA	4,269,167	$5,507	4.7%	$2.37	—	COM	17878Y108
ACGP	ASSOCIATED CAP GROUP INC	139,825	$5,481	4.7%	$33.44	+3.5%	COM	045528106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,804	$5,392	4.6%	$134.20	+61.8%	COM	084670702
—	LIBERTY MEDIA CORP DELAWARE SIRIUS XM	103,886	$5,001	4.3%	$30.87	—	CLASS C	531229607
FNV	FRANCO NEVADA CORP	40,775	$4,212	3.6%	$77.67	+17.8%	COM	351858105
—	GCI LIBERTY INC	53,547	$3,794	3.2%	$52.86	—	COM	36164V305
—	LIBERTY MEDIA CORP DELAWARE SIRIUS XM	62,173	$3,005	2.6%	$31.35	—	CLASS A	531229409
—	BROOKFIELD ASSET MGMT INC	48,611	$2,810	2.4%	$40.07	—	COM	112585104
CACI	CACI INTL INC	11,019	$2,755	2.4%	$161.29	+44.3%	COM	127190304
CME	CME GROUP INC	11,082	$2,224	1.9%	$121.09	+33.8%	COM	12572Q105
—	LIBERTY MEDIA CORP DELAWARE FORMULA 1	46,469	$2,136	1.8%	$23.12	—	CLASS C	531229854
CBOE	CBOE GLOBAL MARKETS INC	14,310	$1,717	1.5%	$109.72	-1.5%	COM	12503M108
RLI	RLI CORP	15,620	$1,406	1.2%	$22.65	+67.5%	COM	749607107
LBRDA	LIBERTY BROADBAND CORP	10,963	$1,366	1.2%	$46.50	+133.4%	CLASS A	530307107
—	LIBERTY MEDIA CORP DELAWARE FORMULA 1	15,803	$692	0.6%	$19.16	—	CLASS A	531229870
—	NUVEEN AMT FREE QLTY MUN INC	33,097	$476	0.4%	$14.59	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC	1,250	$367	0.3%	$201.13	+17.6%	COM	91324P102
DIS	DISNEY WALT CO	2,400	$347	0.3%	$99.73	+36.1%	COM	254687106
MMM	3M CO	1,147	$202	0.2%	$111.76	0.0%	COM	88579Y101