MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$5.14M
2 +$322K
3 +$108K
4
HE icon
Hawaiian Electric Industries
HE
+$106K
5
LB
LandBridge Co
LB
+$33.9K

Top Sells

1 +$2.86M
2 +$615K
3 +$352K
4
CVEO icon
Civeo
CVEO
+$267K
5
DIS icon
Walt Disney
DIS
+$237K

Sector Composition

1 Energy 57.02%
2 Materials 9.92%
3 Utilities 6.78%
4 Consumer Discretionary 3.02%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.3B
$100M 44.95%
95,013
-170
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$43.3B
$31.6M 14.15%
372,381
-100
LB
3
LandBridge Co
LB
$1.36B
$15.9M 7.11%
234,754
+501
HE icon
4
Hawaiian Electric Industries
HE
$1.94B
$13M 5.84%
1,225,900
+10,000
PBT
5
Permian Basin Royalty Trust
PBT
$791M
$11M 4.93%
883,917
+412,224
WPM icon
6
Wheaton Precious Metals
WPM
$51.7B
$10.4M 4.66%
115,925
-31,868
MSB
7
Mesabi Trust
MSB
$417M
$7.08M 3.17%
295,413
-1,044
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$6.89M 3.08%
73,261
-1,792
CCL icon
9
Carnival Corp
CCL
$37.4B
$5.17M 2.31%
183,796
-4,300
FNV icon
10
Franco-Nevada
FNV
$42.1B
$3.94M 1.77%
24,053
-3,749
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$3.74M 1.67%
78,286
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$541B
$3.68M 1.65%
12,122
ARIS icon
13
Aris Water Solutions
ARIS
$2.09M 0.94%
88,500
+13,600
CVEO icon
14
Civeo
CVEO
$266M
$1.57M 0.7%
67,938
-11,559
CBOE icon
15
Cboe Global Markets
CBOE
$24.9B
$1.56M 0.7%
6,680
+465
ICE icon
16
Intercontinental Exchange
ICE
$88.3B
$1.41M 0.63%
7,695
+175
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.27M 0.57%
6,200
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$571K 0.26%
1,175
-725
RLI icon
19
RLI Corp
RLI
$5.45B
$542K 0.24%
7,500
-1,500
SAND icon
20
Sandstorm Gold
SAND
$3.79B
$458K 0.2%
48,674
-15,690
CACI icon
21
CACI
CACI
$11.6B
$408K 0.18%
855
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$274K 0.12%
1,508
EXP icon
23
Eagle Materials
EXP
$7.78B
$249K 0.11%
1,231
-875
DIS icon
24
Walt Disney
DIS
$197B
-2,400