MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1
+$2.09M
2
+$2.01M
3
+$1.57M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
5
CCL icon
Carnival Corp
CCL
+$821K

Sector Composition

1 Energy 53.36%
2 Materials 10.88%
3 Utilities 5.93%
4 Financials 3.57%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$19.9B
$88.5M 37.85%
94,772
-241
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$36.3B
$32.4M 13.86%
360,954
-11,427
PBT
3
Permian Basin Royalty Trust
PBT
$832M
$16.8M 7.2%
922,230
+38,313
HE icon
4
Hawaiian Electric Industries
HE
$2.03B
$13.6M 5.81%
1,230,250
+4,350
LB
5
LandBridge Co
LB
$1.59B
$12.9M 5.5%
241,056
+6,302
WPM icon
6
Wheaton Precious Metals
WPM
$50B
$11M 4.69%
97,927
-17,998
MSB
7
Mesabi Trust
MSB
$428M
$8.65M 3.7%
295,523
+110
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.17M 3.07%
71,804
-1,457
WBI
9
WaterBridge Infrastructure LLC
WBI
$986M
$6.35M 2.72%
+251,700
FNV icon
10
Franco-Nevada
FNV
$40.5B
$5.26M 2.25%
23,579
-474
CCL icon
11
Carnival Corp
CCL
$33.9B
$4.49M 1.92%
155,396
-28,400
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$4.16M 1.78%
82,179
+3,893
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$565B
$3.98M 1.7%
12,122
MIAX
14
Miami International Holdings
MIAX
$3.71B
$3M 1.28%
+74,600
ORCL icon
15
Oracle
ORCL
$576B
$2.26M 0.97%
+8,050
CBOE icon
16
Cboe Global Markets
CBOE
$27B
$1.63M 0.7%
6,655
-25
ICE icon
17
Intercontinental Exchange
ICE
$89.7B
$1.3M 0.56%
7,720
+25
AAPL icon
18
Apple
AAPL
$4.12T
$1.27M 0.54%
+5,000
PANW icon
19
Palo Alto Networks
PANW
$133B
$1.12M 0.48%
+5,484
AMZN icon
20
Amazon
AMZN
$2.49T
$747K 0.32%
+3,400
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$591K 0.25%
1,175
UNH icon
22
UnitedHealth
UNH
$299B
$587K 0.25%
+1,700
CINF icon
23
Cincinnati Financial
CINF
$26.1B
$569K 0.24%
+3,600
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$561K 0.24%
2,600
-3,600
SAND
25
DELISTED
Sandstorm Gold
SAND
$533K 0.23%
42,592
-6,082
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