MRI
Mad River Investors Portfolio holdings
AUM $223M
1-Year Return
65.34%
This Quarter Return
+26.78%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$113M
AUM Growth
+$22.4M
(+25%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
29
New
1
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$1.6M |
| 2 |
Civeo
CVEO
|
+$771K |
| 3 |
Wheaton Precious Metals
WPM
|
+$14.3K |
Top Sells
Sector Composition
| 1 | Energy | 39.69% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.04% |
| 4 | Real Estate | 8.1% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21B
| $44.3M | 39.29% |
171,912
-693
| -0.4% | -$179K |
|
2
Howard Hughes
HHH
$4.88B
| $9.14M | 8.1% |
87,184
-728
| -0.8% | -$76.3K |
|
|
3
Civeo
CVEO
$286M
| $6.32M | 5.6% |
250,883
+30,600
| +14% | +$771K |
|
|
4
Wheaton Precious Metals
WPM
$47.7B
| $6.05M | 5.36% |
254,200
+600
| +0.2% | +$14.3K |
|
|
AC
5
DELISTED
Associated Capital Group
AC
| $5.6M | 4.96% |
142,233
-653
| -0.5% | -$25.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 4.72% |
26,504
-1,330
| -5% | -$267K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.21M | 4.61% |
178,731
-1,678
| -0.9% | -$48.9K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.38M | 3.88% |
78,800
-2,981
| -4% | -$166K |
|
9
Liberty Broadband Class C
LBRDK
$8.86B
| $4.14M | 3.67% |
45,124
-418
| -0.9% | -$38.4K |
|
10
Brookfield
BN
$104B
| $3.5M | 3.1% |
140,125
-1,402
| -1% | -$35K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.46M | 2.18% |
89,264
-781
| -0.9% | -$21.5K |
|
12
CACI
CACI
$10.9B
| $2.02M | 1.79% |
11,085
-25
| -0.2% | -$4.55K |
|
13
CME Group
CME
$94.6B
| $1.84M | 1.63% |
11,190
-105
| -0.9% | -$17.3K |
|
14
Liberty Media Series C
FWONK
$25.5B
| $1.64M | 1.45% |
48,367
-486
| -1% | -$16.5K |
|
|
15
Franco-Nevada
FNV
$38.7B
| $1.6M | 1.42% |
+21,375
| New | +$1.6M |
|
16
Cboe Global Markets
CBOE
$24.8B
| $1.42M | 1.26% |
14,890
-100
| -0.7% | -$9.54K |
|
17
Liberty Broadband Class A
LBRDA
$8.8B
| $1.42M | 1.26% |
15,505
-317
| -2% | -$29.1K |
|
18
RLI Corp
RLI
$6.01B
| $1.12M | 0.99% |
31,240
| – | – |
|
19
EchoStar
SATS
$20.7B
| $990K | 0.88% |
33,503
-4,967
| -13% | -$147K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $881K | 0.78% |
27,812
-9,825
| -26% | -$311K |
|
21
Liberty Media Series A
FWONA
$23.1B
| $543K | 0.48% |
16,647
-145
| -0.9% | -$4.73K |
|
22
Navigator Holdings
NVGS
$1.12B
| $458K | 0.41% |
41,600
-800
| -2% | -$8.81K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $456K | 0.4% |
30,214
-22,759
| -43% | -$343K |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $442K | 0.39% |
33,097
| – | – |
|
25
Mammoth Energy Services
TUSK
$111M
| $430K | 0.38% |
25,800
-4,000
| -13% | -$66.7K |
|