MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-1.2%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$223M
AUM Growth
+$223M
(-5.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
24
New
–
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$5.14M |
| 2 |
Aris Water Solutions
ARIS
|
$322K |
| 3 |
Cboe Global Markets
CBOE
|
$108K |
| 4 |
Hawaiian Electric Industries
HE
|
$106K |
| 5 |
LB
LandBridge Company LLC
LB
|
$33.9K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$2.86M |
| 2 |
Franco-Nevada
FNV
|
$615K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 4 |
Civeo
CVEO
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $100M | 44.95% | 95,013 -170 | -0.2% | -$180K |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $31.6M | 14.15% | 372,381 -100 | -0% | -$8.48K |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $15.9M | 7.11% | 234,754 +501 | +0.2% | +$33.9K |
|
|
4
Hawaiian Electric Industries
HE
$2.24B
| $13M | 5.84% | 1,225,900 +10,000 | +0.8% | +$106K |
|
|
PBT
5
Permian Basin Royalty Trust
PBT
$781M
| $11M | 4.93% | 883,917 +412,224 | +87% | +$5.14M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 4.66% | 115,925 -31,868 | -22% | -$2.86M |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $7.08M | 3.17% | 295,413 -1,044 | -0.4% | -$25K |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.89M | 3.08% | 73,261 -1,792 | -2% | -$168K |
|
9
Carnival Corp
CCL
$43.2B
| $5.17M | 2.31% | 183,796 -4,300 | -2% | -$121K |
|
|
10
Franco-Nevada
FNV
$36.3B
| $3.94M | 1.77% | 24,053 -3,749 | -13% | -$615K |
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $3.74M | 1.67% | 78,286 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 1.65% | 12,122 | – | – |
|
|
13
Aris Water Solutions
ARIS
$794M
| $2.09M | 0.94% | 88,500 +13,600 | +18% | +$322K |
|
|
14
Civeo
CVEO
$298M
| $1.57M | 0.7% | 67,938 -11,559 | -15% | -$267K |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.56M | 0.7% | 6,680 +465 | +7% | +$108K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.63% | 7,695 +175 | +2% | +$32.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.57% | 6,200 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.26% | 1,175 -725 | -38% | -$352K |
|
19
RLI Corp
RLI
$6.22B
| $542K | 0.24% | 7,500 -1,500 | -17% | -$108K |
|
20
Sandstorm Gold
SAND
$3.27B
| $458K | 0.2% | 48,674 -15,690 | -24% | -$147K |
|
21
CACI
CACI
$10.6B
| $408K | 0.18% | 855 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274K | 0.12% | 1,508 | – | – |
|
23
Eagle Materials
EXP
$7.49B
| $249K | 0.11% | 1,231 -875 | -42% | -$177K |
|
|
24
Walt Disney
DIS
$213B
| – | – | -2,400 | Closed | -$237K |
|