MRI

Mad River Investors Portfolio holdings

AUM $223M
This Quarter Return
+7.11%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.81M
Cap. Flow %
7.53%
Top 10 Hldgs %
80.82%
Holding
29
New
5
Increased
13
Reduced
3
Closed
1

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.45M
2
CVEO icon
Civeo
CVEO
$2.91M
3
CME icon
CME Group
CME
$1.84M
4
CBOE icon
Cboe Global Markets
CBOE
$1.74M
5
UNH icon
UnitedHealth
UNH
$289K

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.1K
3
HHH icon
Howard Hughes
HHH
$27.8K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
$1.14K

Sector Composition

1 Energy 28.9%
2 Communication Services 17.88%
3 Financials 16.1%
4 Real Estate 11.66%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$29.2M 28.19% 57,833 +494 +0.9% +$250K
HHH icon
2
Howard Hughes
HHH
$4.53B
$12.1M 11.66% 86,879 -200 -0.2% -$27.8K
CVEO icon
3
Civeo
CVEO
$298M
$11.1M 10.72% 2,947,800 +772,900 +36% +$2.91M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.69M 5.48% 28,504 – –
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.65M 5.45% 138,308 +735 +0.5% +$30K
WPM icon
6
Wheaton Precious Metals
WPM
$45.6B
$5.2M 5.01% 255,300 +12,150 +5% +$247K
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.45M 4.29% +84,180 New +$4.45M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$3.95M 3.81% 46,137 +855 +2% +$73.3K
AC icon
9
Associated Capital Group
AC
$699M
$3.46M 3.34% 92,350 +400 +0.4% +$15K
BN icon
10
Brookfield
BN
$98.3B
$2.98M 2.88% 76,494 – –
SATS icon
11
EchoStar
SATS
$17.8B
$2.92M 2.82% 55,350 +125 +0.2% +$6.6K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 2.59% 65,340 -709 -1% -$29.1K
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.92M 1.85% 50,675 +200 +0.4% +$7.58K
CME icon
14
CME Group
CME
$96B
$1.84M 1.77% +11,370 New +$1.84M
CBOE icon
15
Cboe Global Markets
CBOE
$24.7B
$1.74M 1.68% +15,245 New +$1.74M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M 1.66% 71,410 +1,104 +2% +$26.6K
FWONK icon
17
Liberty Media Series C
FWONK
$25B
$1.48M 1.42% 47,801 +2,350 +5% +$72.5K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$8.71B
$1.38M 1.33% 16,229 +57 +0.4% +$4.83K
RLI icon
19
RLI Corp
RLI
$6.22B
$990K 0.95% 15,620 – –
NVGS icon
20
Navigator Holdings
NVGS
$1.08B
$737K 0.71% 62,700 – –
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$483K 0.47% 16,484 +2 +0% +$59
MMM icon
22
3M
MMM
$82.8B
$465K 0.45% 2,118 +972 +85% +$213K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$430K 0.41% 33,097 – –
UNH icon
24
UnitedHealth
UNH
$281B
$289K 0.28% +1,350 New +$289K
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$280K 0.27% 136,538 -555 -0.4% -$1.14K
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