MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+5.37%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
25
New
2
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$3.07M |
| 2 |
eBay
EBAY
|
$2.58M |
| 3 |
CACI
CACI
|
$76.5K |
| 4 |
Franco-Nevada
FNV
|
$43.5K |
| 5 |
MSB
Mesabi Trust
MSB
|
$40.7K |
Top Sells
Sector Composition
| 1 | Energy | 54.82% |
| 2 | Materials | 16.14% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $85.4M | 54.82% | 53,403 -1,063 | -2% | -$1.7M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $9.54M | 6.12% | 216,427 -6,250 | -3% | -$275K |
|
3
Civeo
CVEO
$298M
| $6.74M | 4.32% | 378,565 -360 | -0.1% | -$6.41K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $6.69M | 4.29% | 188,900 +1,150 | +0.6% | +$40.7K |
|
|
5
CACI
CACI
$10.6B
| $6.48M | 4.15% | 25,380 +300 | +1% | +$76.5K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $5.86M | 3.76% | 40,365 +300 | +0.7% | +$43.5K |
|
7
Associated Capital Group
AC
$699M
| $4.69M | 3.01% | 120,725 -5,900 | -5% | -$229K |
|
8
Howard Hughes
HHH
$4.53B
| $4.52M | 2.9% | 46,386 -1,200 | -3% | -$117K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.5% | 14,028 -2,111 | -13% | -$587K |
|
|
10
Sandstorm Gold
SAND
$3.27B
| $3.07M | 1.97% | +388,600 | New | +$3.07M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.88M | 1.85% | 16,580 -8,081 | -33% | -$1.4M |
|
|
12
eBay
EBAY
$41.4B
| $2.58M | 1.65% | +36,675 | New | +$2.58M |
|
13
CME Group
CME
$96B
| $2.22M | 1.42% | 10,424 -275 | -3% | -$58.5K |
|
14
Boeing
BA
$177B
| $2.07M | 1.33% | 8,650 -200 | -2% | -$47.9K |
|
15
Liberty Media Series C
FWONK
$25B
| $2.01M | 1.29% | 41,625 -1,356 | -3% | -$65.4K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.58M | 1.02% | 13,325 -300 | -2% | -$35.6K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.37M | 0.88% | 11,510 -325 | -3% | -$38.7K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.74% | 24,814 -40,383 | -62% | -$1.87M |
|
19
RLI Corp
RLI
$6.22B
| $732K | 0.47% | 7,000 | – | – |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $562K | 0.36% | 3,340 -1,528 | -31% | -$257K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $560K | 0.36% | 13,133 -502 | -4% | -$21.4K |
|
22
Walt Disney
DIS
$213B
| $422K | 0.27% | 2,400 | – | – |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $416K | 0.27% | 26,500 -6,597 | -20% | -$104K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | 0.23% | 7,604 -3,916 | -34% | -$182K |
|
25
Mammoth Energy Services
TUSK
$114M
| $49K | 0.03% | 10,700 | – | – |
|