MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+1.27%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$80M
AUM Growth
+$80M
(-6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
35
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 2 |
Element Solutions
ESI
|
$1.17M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.11M |
| 4 |
Icahn Enterprises
IEP
|
$102K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.49% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Energy | 15.9% |
| 4 | Real Estate | 13.74% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $11M | 13.74% | 97,126 -450 | -0.5% | -$50.9K |
|
|
2
Icahn Enterprises
IEP
$4.86B
| $7.51M | 9.39% | 122,449 +1,660 | +1% | +$102K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.92M | 8.65% | 153,349 -2,267 | -1% | -$102K |
|
4
Liberty Media Series C
FWONK
$25B
| $6.21M | 7.76% | 162,997 -1,668 | -1% | -$63.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 7.33% | +44,379 | New | +$5.86M |
|
6
Texas Pacific Land
TPL
$21.5B
| $5.21M | 6.51% | 39,784 -125 | -0.3% | -$16.4K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.71M | 5.89% | 182,730 -3,270 | -2% | -$84.3K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $3.11M | 3.89% | 79,231 -1,422 | -2% | -$55.8K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $2.74M | 3.43% | 52,875 -608 | -1% | -$31.5K |
|
10
Brookfield
BN
$98.3B
| $2.69M | 3.37% | 85,428 -1,912 | -2% | -$60.3K |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $2.63M | 3.29% | 78,553 -1,692 | -2% | -$56.7K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $2.56M | 3.2% | 44,700 -25 | -0.1% | -$1.43K |
|
|
13
Element Solutions
ESI
$6.21B
| $2.55M | 3.19% | 198,675 +90,975 | +84% | +$1.17M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | 2.72% | 105,995 -40,913 | -28% | -$841K |
|
15
EchoStar
SATS
$17.8B
| $1.99M | 2.49% | 50,825 -12,375 | -20% | -$484K |
|
16
Green Brick Partners
GRBK
$3.04B
| $1.56M | 1.95% | 216,900 -3,500 | -2% | -$25.2K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 1.63% | 56,788 -8,382 | -13% | -$193K |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $1.11M | 1.39% | +89,600 | New | +$1.11M |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.09M | 1.36% | 294,123 -57,225 | -16% | -$211K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $990K | 1.24% | 19,161 -317 | -2% | -$16.4K |
|
|
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
| $958K | 1.2% | 187,422 -5,336 | -3% | -$27.3K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $956K | 1.2% | 35,000 -125,600 | -78% | -$3.43M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $887K | 1.11% | 70,000 -259,425 | -79% | -$3.29M |
|
|
PGLC
24
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $791K | 0.99% | 225,489 -36,718 | -14% | -$129K |
|
25
Restaurant Brands International
QSR
$20.8B
| $516K | 0.65% | 13,800 | – | – |
|