MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+36.95%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$87.2M
AUM Growth
+$87.2M
(+34%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
21
New
2
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Intercontinental Exchange
ICE
|
$1.26M |
| 3 |
Civeo
CVEO
|
$3.7K |
Top Sells
Sector Composition
| 1 | Energy | 38.65% |
| 2 | Materials | 19.04% |
| 3 | Financials | 15.13% |
| 4 | Communication Services | 7.88% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $33.7M | 38.65% | 56,671 -49 | -0.1% | -$29.1K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $10.9M | 12.55% | 248,502 -615 | -0.2% | -$27.1K |
|
3
Franco-Nevada
FNV
$36.3B
| $5.66M | 6.49% | 40,515 -10 | -0% | -$1.4K |
|
4
CACI
CACI
$10.6B
| $5.42M | 6.21% | 24,980 -5 | -0% | -$1.08K |
|
5
Associated Capital Group
AC
$699M
| $4.95M | 5.67% | 134,775 -350 | -0.3% | -$12.8K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $4M | 4.59% | 32,274 -242 | -0.7% | -$30K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 3.8% | 18,554 -2,450 | -12% | -$437K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | 3.38% | 85,538 -14,567 | -15% | -$502K |
|
|
9
Civeo
CVEO
$298M
| $2.8M | 3.21% | 4,544,167 +6,000 | +0.1% | +$3.7K |
|
10
Howard Hughes
HHH
$4.53B
| $2.63M | 3.01% | 50,532 -325 | -0.6% | -$16.9K |
|
11
CME Group
CME
$96B
| $1.79M | 2.06% | 11,032 | – | – |
|
|
12
Boeing
BA
$177B
| $1.67M | 1.91% | +9,090 | New | +$1.67M |
|
13
Liberty Media Series C
FWONK
$25B
| $1.42M | 1.62% | 44,619 -641 | -1% | -$20.3K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 1.5% | 14,015 -20 | -0.1% | -$1.87K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $1.26M | 1.45% | +13,750 | New | +$1.26M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $916K | 1.05% | 26,528 -22,942 | -46% | -$792K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $739K | 0.85% | 6,052 -255 | -4% | -$31.1K |
|
18
RLI Corp
RLI
$6.22B
| $575K | 0.66% | 7,000 | – | – |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $460K | 0.53% | 33,097 | – | – |
|
20
Liberty Media Series A
FWONA
$22.5B
| $445K | 0.51% | 15,252 -20 | -0.1% | -$584 |
|
21
Walt Disney
DIS
$213B
| $268K | 0.31% | 2,400 | – | – |
|