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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
-23.13%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$90.5M
AUM Growth
-$39.2M
(-30%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$963K |
| 2 |
Civeo
CVEO
|
+$742K |
| 3 |
Mammoth Energy Services
TUSK
|
+$577K |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$328K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$282K |
Sector Composition
| 1 | Energy | 34.89% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 14.2% |
| 4 | Real Estate | 9.04% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $31.2M | 34.44% |
517,815
-1,692
| -0.3% | -$122K |
|
2
Howard Hughes
HHH
$4.3B
| $8.18M | 9.04% |
87,912
-1,522
| -2% | -$158K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 6.28% |
27,834
-350
| -1% | -$73.1K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 5.62% |
180,409
-427
| -0.2% | -$13K |
|
|
AC
5
DELISTED
Associated Capital Group
AC
| $5.01M | 5.54% |
142,886
-2,010
| -1% | -$80.3K |
|
6
Wheaton Precious Metals
WPM
$49.3B
| $4.95M | 5.47% |
253,600
-2,000
| -0.8% | -$34.1K |
|
|
7
Civeo
CVEO
$350M
| $3.78M | 4.18% |
220,283
-25,159
| -10% | -$742K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.37M | 3.72% |
81,781
-1,051
| -1% | -$48.8K |
|
9
Liberty Broadband Class C
LBRDK
$4.31B
| $3.28M | 3.63% |
45,542
-400
| -0.9% | -$32.1K |
|
10
Brookfield
BN
$107B
| $2.9M | 3.21% |
212,290
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 2.65% |
90,045
-395
| -0.4% | -$11.4K |
|
12
CME Group
CME
$88B
| $2.13M | 2.35% |
11,295
-50
| -0.4% | -$9.23K |
|
13
CACI
CACI
$10.4B
| $1.6M | 1.77% |
11,110
-190
| -2% | -$32.3K |
|
14
Cboe Global Markets
CBOE
$28.8B
| $1.47M | 1.62% |
14,990
-325
| -2% | -$33.8K |
|
15
Liberty Media Series C
FWONK
$25.3B
| $1.45M | 1.6% |
48,853
-310
| -0.6% | -$9.64K |
|
|
ECHO
16
EchoStar
ECHO
$27.4B
| $1.15M | 1.27% |
38,470
-29,215
| -43% | -$963K |
|
17
Liberty Broadband Class A
LBRDA
$4.3B
| $1.14M | 1.26% |
15,822
-407
| -3% | -$32.7K |
|
18
RLI Corp
RLI
$5.53B
| $1.08M | 1.19% |
31,240
| – | – |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $940K | 1.04% |
37,637
-8,988
| -19% | -$282K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.87% |
52,973
-18,152
| -26% | -$328K |
|
|
21
Mammoth Energy Services
TUSK
$133M
| $536K | 0.59% |
29,800
-23,500
| -44% | -$577K |
|
22
Liberty Media Series A
FWONA
$23.1B
| $478K | 0.53% |
16,792
-425
| -2% | -$12.6K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $407K | 0.45% |
33,097
| – | – |
|
24
3M
MMM
$81.7B
| $404K | 0.45% |
2,533
| – | – |
|
25
Navigator Holdings
NVGS
$1.3B
| $399K | 0.44% |
42,400
-16,800
| -28% | -$193K |
|
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