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Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
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

Rank Sector Weight
1 Energy 54.82%
2 Materials 16.14%
3 Financials 9.3%
4 Consumer Discretionary 5.98%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$85.4M 54.82%
480,627
– –
WPM icon
2
Wheaton Precious Metals
WPM
$69.6B
$9.54M 6.12%
216,427
– –
CVEO icon
3
Civeo
CVEO
$342M
$6.74M 4.32%
378,565
– –
MSB
4
Mesabi Trust
MSB
$314M
$6.69M 4.29%
188,900
– –
CACI icon
5
CACI
CACI
$13.9B
$6.47M 4.15%
25,380
– –
FNV icon
6
Franco-Nevada
FNV
$51.3B
$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
$3.87B
$4.52M 2.9%
48,659
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 2.5%
14,028
– –
SAND
10
DELISTED
Sandstorm Gold
SAND
$3.07M 1.97%
388,600
– –
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$2.88M 1.85%
16,580
– –
EBAY icon
12
eBay
EBAY
$47B
$2.58M 1.65%
36,675
– –
CME icon
13
CME Group
CME
$103B
$2.22M 1.42%
10,424
– –
BA icon
14
Boeing
BA
$166B
$2.07M 1.33%
8,650
– –
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$2.01M 1.29%
43,052
– –
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$1.58M 1.02%
13,325
– –
CBOE icon
17
Cboe Global Markets
CBOE
$32.4B
$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
$5.9B
$732K 0.47%
14,000
– –
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$562K 0.36%
3,340
– –
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$560K 0.36%
13,717
– –
DIS icon
22
Walt Disney
DIS
$187B
$422K 0.27%
2,400
– –
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$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
$149M
$49K 0.03%
10,700
– –

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AB
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EMC
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Mad River Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Mad River Investors held 25 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Mad River Investors opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, unchanged from a quarter earlier, followed by Materials and Financials.

  • Mad River Investors's ten largest holdings make up 88% of its $156M portfolio in Q3 2021.
  • Mad River Investors opened 0 new positions and closed 0 in Q3 2021.
  • Mad River Investors's portfolio value was unchanged quarter-over-quarter at $156M.

Based on Mad River Investors's 13F filing for Q3 2021, filed 8 Nov 2021.