MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
+6.07%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$84.7M
AUM Growth
+$7.28M
Cap. Flow
+$4.47M
Cap. Flow %
5.28%
Top 10 Hldgs %
71.78%
Holding
35
New
2
Increased
10
Reduced
12
Closed
7

Top Buys

1
AC
Associated Capital Group
AC
+$3.36M
2
CVEO icon
Civeo
CVEO
+$1.78M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$640K
4
IEP icon
Icahn Enterprises
IEP
+$572K
5
FWONK icon
Liberty Media Series C
FWONK
+$401K

Top Sells

1
SHLD
Sears Holding Corporation
SHLD
+$878K
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$445K
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$395K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$197K

Sector Composition

1 Energy 23.74%
2 Communication Services 18.71%
3 Financials 15.3%
4 Real Estate 12.14%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.3B
$11.7M 13.76%
125,025
+330
+0.3% +$30.8K
HHH icon
2
Howard Hughes
HHH
$4.9B
$10.3M 12.14%
92,043
+499
+0.5% +$55.8K
IEP icon
3
Icahn Enterprises
IEP
$4.71B
$7.55M 8.91%
147,316
+11,157
+8% +$572K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 7.46%
37,954
-1,050
-3% -$175K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.53M 6.53%
187,372
-302
-0.2% -$8.92K
WPM icon
6
Wheaton Precious Metals
WPM
$47.8B
$5.11M 6.03%
245,150
+2,200
+0.9% +$45.8K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.88B
$4.08M 4.81%
47,164
+882
+2% +$76.2K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.78M 4.46%
84,949
+4,541
+6% +$202K
AC
9
DELISTED
Associated Capital Group
AC
$3.36M 3.96%
+93,314
New +$3.36M
SATS icon
10
EchoStar
SATS
$20.9B
$3.16M 3.73%
68,425
+7,342
+12% +$339K
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.03M 3.58%
47,775
+750
+2% +$47.6K
BN icon
12
Brookfield
BN
$104B
$2.81M 3.32%
144,090
-2,308
-2% -$45K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.64M 3.12%
93,962
-782
-0.8% -$22K
ESI icon
14
Element Solutions
ESI
$6.38B
$1.92M 2.26%
147,425
-6,850
-4% -$89.2K
GRBK icon
15
Green Brick Partners
GRBK
$3.15B
$1.82M 2.15%
182,950
-5,100
-3% -$50.7K
CVEO icon
16
Civeo
CVEO
$288M
$1.78M 2.09%
+49,467
New +$1.78M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M 2.07%
71,936
+26,256
+57% +$640K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 1.92%
35,788
-550
-2% -$25K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$1.62M 1.91%
48,996
+12,136
+33% +$401K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$8.83B
$1.39M 1.64%
16,381
-141
-0.9% -$12K
NVGS icon
21
Navigator Holdings
NVGS
$1.13B
$914K 1.08%
66,500
-2,200
-3% -$30.2K
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$581K 0.69%
204,647
-12,941
-6% -$36.7K
FWONA icon
23
Liberty Media Series A
FWONA
$23.1B
$554K 0.65%
17,694
-148
-0.8% -$4.63K
RLI icon
24
RLI Corp
RLI
$6.02B
$469K 0.55%
15,620
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$442K 0.52%
33,097
– –
1
2