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MRI

Mad River Investors Portfolio holdings

AUM $277M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$156M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.84%
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake
Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$85.4M 54.82%
480,627
WPM icon
2
Wheaton Precious Metals
WPM
$49.3B
$9.54M 6.12%
216,427
CVEO icon
3
Civeo
CVEO
$350M
$6.74M 4.32%
378,565
MSB
4
Mesabi Trust
MSB
$334M
$6.69M 4.29%
188,900
CACI icon
5
CACI
CACI
$10.4B
$6.47M 4.15%
25,380
FNV icon
6
Franco-Nevada
FNV
$39.1B
$5.86M 3.76%
40,365
AC
7
DELISTED
Associated Capital Group
AC
$4.69M 3.01%
120,725
HHH icon
8
Howard Hughes
HHH
$4.3B
$4.52M 2.9%
48,659
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 2.5%
14,028
SAND
10
DELISTED
Sandstorm Gold
SAND
$3.07M 1.97%
388,600
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.31B
$2.88M 1.85%
16,580
EBAY icon
12
eBay
EBAY
$50B
$2.58M 1.65%
36,675
CME icon
13
CME Group
CME
$88B
$2.22M 1.42%
10,424
BA icon
14
Boeing
BA
$171B
$2.07M 1.33%
8,650
FWONK icon
15
Liberty Media Series C
FWONK
$25.3B
$2.01M 1.29%
43,052
ICE icon
16
Intercontinental Exchange
ICE
$77.8B
$1.58M 1.02%
13,325
CBOE icon
17
Cboe Global Markets
CBOE
$28.8B
$1.37M 0.88%
11,510
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.74%
32,035
RLI icon
19
RLI Corp
RLI
$5.53B
$732K 0.47%
14,000
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.3B
$562K 0.36%
3,340
FWONA icon
21
Liberty Media Series A
FWONA
$23.1B
$560K 0.36%
13,717
DIS icon
22
Walt Disney
DIS
$166B
$422K 0.27%
2,400
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$416K 0.27%
26,500
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354K 0.23%
10,349
TUSK icon
25
Mammoth Energy Services
TUSK
$133M
$49K 0.03%
10,700

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