MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+33.3%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$102M
AUM Growth
+$102M
(+30%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-52.42%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
23
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$3.51M |
| 2 |
Texas Pacific Land
TPL
|
$218K |
| 3 |
CACI
CACI
|
$99.7K |
| 4 |
Franco-Nevada
FNV
|
$59.5K |
| 5 |
Wheaton Precious Metals
WPM
|
$35.5K |
Top Sells
Sector Composition
| 1 | Energy | 39.21% |
| 2 | Materials | 19.23% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 7.47% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.9M | 39.21% | 54,926 +300 | +0.5% | +$218K |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $9.47M | 9.3% | 226,827 +850 | +0.4% | +$35.5K |
|
|
3
CACI
CACI
$10.6B
| $6.17M | 6.06% | 24,755 +400 | +2% | +$99.7K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $5.11M | 5.01% | 182,000 +125,150 | +220% | +$3.51M |
|
5
Civeo
CVEO
$298M
| $5.01M | 4.92% | 360,422 -4,042,745 | -92% | -$56.2M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $5.01M | 4.92% | 39,965 +475 | +1% | +$59.5K |
|
7
Associated Capital Group
AC
$699M
| $4.52M | 4.44% | 128,625 -1,250 | -1% | -$43.9K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $4.03M | 3.96% | 25,470 -868 | -3% | -$137K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 3.75% | 16,449 -300 | -2% | -$69.6K |
|
10
Howard Hughes
HHH
$4.53B
| $3.73M | 3.66% | 47,286 -1,588 | -3% | -$125K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.96M | 2.91% | 68,049 -5,152 | -7% | -$224K |
|
12
CME Group
CME
$96B
| $1.94M | 1.91% | 10,659 -48 | -0.4% | -$8.74K |
|
13
Boeing
BA
$177B
| $1.91M | 1.87% | 8,900 +110 | +1% | +$23.5K |
|
14
Liberty Media Series C
FWONK
$25B
| $1.84M | 1.81% | 43,215 -68 | -0.2% | -$2.9K |
|
15
Intercontinental Exchange
ICE
$101B
| $1.55M | 1.52% | 13,450 +200 | +2% | +$23.1K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.08M | 1.06% | 11,610 -1,900 | -14% | -$177K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $776K | 0.76% | 4,922 -542 | -10% | -$85.5K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $748K | 0.73% | 17,312 -5,878 | -25% | -$254K |
|
19
RLI Corp
RLI
$6.22B
| $729K | 0.72% | 7,000 | – | – |
|
20
Liberty Media Series A
FWONA
$22.5B
| $526K | 0.52% | 13,849 -785 | -5% | -$29.8K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $500K | 0.49% | 33,097 | – | – |
|
22
Walt Disney
DIS
$213B
| $435K | 0.43% | 2,400 | – | – |
|
23
Mammoth Energy Services
TUSK
$114M
| $52K | 0.05% | 11,700 | – | – |
|