MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+4.02%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
+$131M
(-16%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
30
New
5
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Tejon Ranch
TRC
|
$5.02M |
| 2 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.75M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$657K |
| 4 |
Johnson & Johnson
JNJ
|
$205K |
| 5 |
MSB
Mesabi Trust
MSB
|
$98.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.8M |
| 2 |
Howard Hughes
HHH
|
$2.05M |
| 3 |
Liberty Media Series C
FWONK
|
$1.43M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Sandstorm Gold
SAND
|
$1.32M |
Sector Composition
| 1 | Energy | 48.69% |
| 2 | Materials | 15.74% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $63.9M | 48.69% | 51,163 -2,240 | -4% | -$2.8M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $8.93M | 6.81% | 208,077 -8,350 | -4% | -$358K |
|
3
Civeo
CVEO
$298M
| $7.02M | 5.35% | 365,922 -12,643 | -3% | -$242K |
|
4
CACI
CACI
$10.6B
| $6.68M | 5.09% | 24,805 -575 | -2% | -$155K |
|
5
Franco-Nevada
FNV
$36.3B
| $5.55M | 4.23% | 40,115 -250 | -0.6% | -$34.6K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $5.09M | 3.88% | 192,625 +3,725 | +2% | +$98.4K |
|
|
7
Tejon Ranch
TRC
$468M
| $5.02M | 3.83% | +263,225 | New | +$5.02M |
|
8
Associated Capital Group
AC
$699M
| $5.02M | 3.82% | 116,675 -4,050 | -3% | -$174K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.55% | 11,203 -2,825 | -20% | -$845K |
|
|
10
Howard Hughes
HHH
$4.53B
| $2.67M | 2.03% | 26,227 -20,159 | -43% | -$2.05M |
|
11
eBay
EBAY
$41.4B
| $2.34M | 1.78% | 35,175 -1,500 | -4% | -$99.7K |
|
12
CME Group
CME
$96B
| $2.21M | 1.69% | 9,689 -735 | -7% | -$168K |
|
13
Intercontinental Exchange
ICE
$101B
| $1.77M | 1.35% | 12,940 -385 | -3% | -$52.7K |
|
|
CORZ
14
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.75M | 1.33% | +159,400 | New | +$1.75M |
|
15
Boeing
BA
$177B
| $1.7M | 1.3% | 8,460 -190 | -2% | -$38.2K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.48M | 1.12% | 11,315 -195 | -2% | -$25.4K |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $1.25M | 0.95% | 7,752 -8,828 | -53% | -$1.42M |
|
|
18
Liberty Media Series C
FWONK
$25B
| $1.21M | 0.92% | 19,075 -22,550 | -54% | -$1.43M |
|
|
19
Sandstorm Gold
SAND
$3.27B
| $1.09M | 0.83% | 175,900 -212,700 | -55% | -$1.32M |
|
20
RLI Corp
RLI
$6.22B
| $785K | 0.6% | 7,000 | – | – |
|
|
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
| $657K | 0.5% | +26,300 | New | +$657K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $413K | 0.31% | 26,500 | – | – |
|
23
Walt Disney
DIS
$213B
| $372K | 0.28% | 2,400 | – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $272K | 0.21% | 5,354 -19,460 | -78% | -$989K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $234K | 0.18% | 3,950 -9,183 | -70% | -$544K |
|