MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-23.13%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$90.5M
AUM Growth
+$90.5M
(-30%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EchoStar
SATS
|
$870K |
| 2 |
Civeo
CVEO
|
$432K |
| 3 |
Mammoth Energy Services
TUSK
|
$423K |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$270K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $31.2M | 34.44% | 57,535 -188 | -0.3% | -$102K |
|
2
Howard Hughes
HHH
$4.53B
| $8.18M | 9.04% | 83,806 -1,450 | -2% | -$142K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 6.28% | 27,834 -350 | -1% | -$71.5K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 5.62% | 137,408 -325 | -0.2% | -$12K |
|
5
Associated Capital Group
AC
$699M
| $5.01M | 5.54% | 142,175 -2,000 | -1% | -$70.5K |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $4.95M | 5.47% | 253,600 -2,000 | -0.8% | -$39.1K |
|
|
7
Civeo
CVEO
$298M
| $3.78M | 4.18% | 2,643,400 -301,900 | -10% | -$432K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.37M | 3.72% | 81,781 -1,051 | -1% | -$43.3K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $3.28M | 3.63% | 45,542 -400 | -0.9% | -$28.8K |
|
10
Brookfield
BN
$98.3B
| $2.91M | 3.21% | 75,744 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 2.65% | 65,055 -285 | -0.4% | -$10.5K |
|
12
CME Group
CME
$96B
| $2.13M | 2.35% | 11,295 -50 | -0.4% | -$9.41K |
|
13
CACI
CACI
$10.6B
| $1.6M | 1.77% | 11,110 -190 | -2% | -$27.4K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 1.62% | 14,990 -325 | -2% | -$31.8K |
|
15
Liberty Media Series C
FWONK
$25B
| $1.45M | 1.6% | 47,233 -300 | -0.6% | -$9.21K |
|
|
16
EchoStar
SATS
$17.8B
| $1.15M | 1.27% | 31,175 -23,675 | -43% | -$870K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $1.14M | 1.26% | 15,822 -407 | -3% | -$29.2K |
|
18
RLI Corp
RLI
$6.22B
| $1.08M | 1.19% | 15,620 | – | – |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $940K | 1.04% | 37,637 -8,988 | -19% | -$224K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.87% | 52,973 -18,152 | -26% | -$270K |
|
|
21
Mammoth Energy Services
TUSK
$114M
| $536K | 0.59% | 29,800 -23,500 | -44% | -$423K |
|
22
Liberty Media Series A
FWONA
$22.5B
| $478K | 0.53% | 16,077 -407 | -2% | -$12.1K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $407K | 0.45% | 33,097 | – | – |
|
24
3M
MMM
$82.8B
| $404K | 0.45% | 2,118 | – | – |
|
25
Navigator Holdings
NVGS
$1.08B
| $399K | 0.44% | 42,400 -16,800 | -28% | -$158K |
|