MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-3.03%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$78.6M
AUM Growth
+$78.6M
(-9.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
23
New
2
Increased
–
Reduced
18
Closed
–
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$1.21M |
| 2 |
Mammoth Energy Services
TUSK
|
$19K |
Top Sells
Sector Composition
| 1 | Energy | 31.37% |
| 2 | Materials | 22.65% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 8.77% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $24.7M | 31.37% | 54,626 -2,045 | -4% | -$923K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $11.1M | 14.1% | 225,977 -22,525 | -9% | -$1.11M |
|
3
Franco-Nevada
FNV
$36.3B
| $5.51M | 7.01% | 39,490 -1,025 | -3% | -$143K |
|
4
CACI
CACI
$10.6B
| $5.19M | 6.6% | 24,355 -625 | -3% | -$133K |
|
5
Associated Capital Group
AC
$699M
| $4.69M | 5.97% | 129,875 -4,900 | -4% | -$177K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $3.76M | 4.79% | 26,338 -5,936 | -18% | -$848K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 4.54% | 16,749 -1,805 | -10% | -$384K |
|
8
Civeo
CVEO
$298M
| $2.97M | 3.78% | 4,403,167 -141,000 | -3% | -$95.2K |
|
9
Howard Hughes
HHH
$4.53B
| $2.82M | 3.58% | 48,874 -1,658 | -3% | -$95.5K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 3.08% | 73,201 -12,337 | -14% | -$408K |
|
11
CME Group
CME
$96B
| $1.79M | 2.28% | 10,707 -325 | -3% | -$54.4K |
|
12
Liberty Media Series C
FWONK
$25B
| $1.57M | 2% | 43,283 -1,336 | -3% | -$48.5K |
|
13
Boeing
BA
$177B
| $1.45M | 1.85% | 8,790 -300 | -3% | -$49.6K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.33M | 1.69% | 13,250 -500 | -4% | -$50K |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $1.21M | 1.53% | +56,850 | New | +$1.21M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.19M | 1.51% | 13,510 -505 | -4% | -$44.3K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $775K | 0.99% | 5,464 -588 | -10% | -$83.4K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $769K | 0.98% | 23,190 -3,338 | -13% | -$111K |
|
19
RLI Corp
RLI
$6.22B
| $586K | 0.75% | 7,000 | – | – |
|
20
Liberty Media Series A
FWONA
$22.5B
| $490K | 0.62% | 14,634 -618 | -4% | -$20.7K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $475K | 0.6% | 33,097 | – | – |
|
22
Walt Disney
DIS
$213B
| $298K | 0.38% | 2,400 | – | – |
|
|
23
Mammoth Energy Services
TUSK
$114M
| $19K | 0.02% | +11,700 | New | +$19K |
|