MRI

Mad River Investors Portfolio holdings

AUM $223M
This Quarter Return
-15.25%
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
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 Shares
Change %
Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$85.4M 54.82% 53,403
WPM icon
2
Wheaton Precious Metals
WPM
$45.6B
$9.54M 6.12% 216,427
CVEO icon
3
Civeo
CVEO
$298M
$6.74M 4.32% 378,565
MSB
4
Mesabi Trust
MSB
$405M
$6.69M 4.29% 188,900
CACI icon
5
CACI
CACI
$10.6B
$6.48M 4.15% 25,380
FNV icon
6
Franco-Nevada
FNV
$36.3B
$5.86M 3.76% 40,365
AC icon
7
Associated Capital Group
AC
$699M
$4.69M 3.01% 120,725
HHH icon
8
Howard Hughes
HHH
$4.53B
$4.52M 2.9% 46,386
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 2.5% 14,028
SAND icon
10
Sandstorm Gold
SAND
$3.27B
$3.07M 1.97% 388,600
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$2.88M 1.85% 16,580
EBAY icon
12
eBay
EBAY
$41.4B
$2.58M 1.65% 36,675
CME icon
13
CME Group
CME
$96B
$2.22M 1.42% 10,424
BA icon
14
Boeing
BA
$177B
$2.07M 1.33% 8,650
FWONK icon
15
Liberty Media Series C
FWONK
$25B
$2.01M 1.29% 41,625
ICE icon
16
Intercontinental Exchange
ICE
$101B
$1.58M 1.02% 13,325
CBOE icon
17
Cboe Global Markets
CBOE
$24.7B
$1.37M 0.88% 11,510
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.74% 24,814
RLI icon
19
RLI Corp
RLI
$6.22B
$732K 0.47% 7,000
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$8.71B
$562K 0.36% 3,340
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$560K 0.36% 13,133
DIS icon
22
Walt Disney
DIS
$213B
$422K 0.27% 2,400
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$416K 0.27% 26,500
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354K 0.23% 7,604
TUSK icon
25
Mammoth Energy Services
TUSK
$114M
$49K 0.03% 10,700