MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+69.98%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$150M
AUM Growth
+$150M
(+47%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
23
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Civeo
CVEO
|
$283K |
| 2 |
MSB
Mesabi Trust
MSB
|
$173K |
| 3 |
CACI
CACI
|
$80.2K |
| 4 |
Howard Hughes
HHH
|
$28.5K |
| 5 |
Cboe Global Markets
CBOE
|
$22.2K |
Top Sells
Sector Composition
| 1 | Energy | 57.71% |
| 2 | Materials | 12.78% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 4.82% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $86.6M | 57.71% | 54,466 -460 | -0.8% | -$731K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $8.51M | 5.67% | 222,677 -4,150 | -2% | -$159K |
|
|
3
CACI
CACI
$10.6B
| $6.19M | 4.12% | 25,080 +325 | +1% | +$80.2K |
|
|
4
Civeo
CVEO
$298M
| $5.8M | 3.87% | 378,925 +18,503 | +5% | +$283K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $5.65M | 3.77% | 187,750 +5,750 | +3% | +$173K |
|
6
Franco-Nevada
FNV
$36.3B
| $5.02M | 3.35% | 40,065 +100 | +0.3% | +$12.5K |
|
7
Associated Capital Group
AC
$699M
| $4.54M | 3.03% | 126,625 -2,000 | -2% | -$71.7K |
|
|
8
Howard Hughes
HHH
$4.53B
| $4.53M | 3.02% | 47,586 +300 | +0.6% | +$28.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.75% | 16,139 -310 | -2% | -$79.2K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $3.7M | 2.47% | 24,661 -809 | -3% | -$121K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 1.92% | 65,197 -2,852 | -4% | -$126K |
|
12
Boeing
BA
$177B
| $2.25M | 1.5% | 8,850 -50 | -0.6% | -$12.7K |
|
13
CME Group
CME
$96B
| $2.19M | 1.46% | 10,699 +40 | +0.4% | +$8.17K |
|
14
Liberty Media Series C
FWONK
$25B
| $1.86M | 1.24% | 42,981 -234 | -0.5% | -$10.1K |
|
15
Intercontinental Exchange
ICE
$101B
| $1.52M | 1.01% | 13,625 +175 | +1% | +$19.5K |
|
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.78% | 11,835 +225 | +2% | +$22.2K |
|
17
RLI Corp
RLI
$6.22B
| $781K | 0.52% | 7,000 | – | – |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $707K | 0.47% | 4,868 -54 | -1% | -$7.84K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $521K | 0.35% | 13,635 -214 | -2% | -$8.18K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $508K | 0.34% | 11,520 -5,792 | -33% | -$255K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $490K | 0.33% | 33,097 | – | – |
|
22
Walt Disney
DIS
$213B
| $443K | 0.3% | 2,400 | – | – |
|
23
Mammoth Energy Services
TUSK
$114M
| $57K | 0.04% | 10,700 -1,000 | -9% | -$5.33K |
|