MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+7.94%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$130M
AUM Growth
+$130M
(-1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
31
New
2
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.28M |
| 2 |
Rumble
RUM
|
$677K |
| 3 |
Sandstorm Gold
SAND
|
$170K |
| 4 |
RCG
RENN Fund
RCG
|
$15K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.69M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$755K |
| 4 |
Civeo
CVEO
|
$588K |
| 5 |
Liberty Media Series C
FWONK
|
$512K |
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 16.06% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $62.5M | 48.24% | 46,216 -4,947 | -10% | -$6.69M |
|
|
2
Civeo
CVEO
$298M
| $8.05M | 6.21% | 340,999 -24,923 | -7% | -$588K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $8.05M | 6.21% | 169,094 -38,983 | -19% | -$1.85M |
|
4
CACI
CACI
$10.6B
| $7.06M | 5.45% | 23,430 -1,375 | -6% | -$414K |
|
5
Franco-Nevada
FNV
$36.3B
| $6.04M | 4.67% | 37,890 -2,225 | -6% | -$355K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $5.12M | 3.95% | 192,125 -500 | -0.3% | -$13.3K |
|
7
Associated Capital Group
AC
$699M
| $4.6M | 3.55% | 109,775 -6,900 | -6% | -$289K |
|
8
Tejon Ranch
TRC
$468M
| $4.54M | 3.51% | 248,725 -14,500 | -6% | -$265K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.73% | 10,003 -1,200 | -11% | -$423K |
|
10
Howard Hughes
HHH
$4.53B
| $2.37M | 1.83% | 22,884 -3,343 | -13% | -$346K |
|
|
PBT
11
Permian Basin Royalty Trust
PBT
$781M
| $2.28M | 1.76% | +182,500 | New | +$2.28M |
|
12
CME Group
CME
$96B
| $2.09M | 1.61% | 8,789 -900 | -9% | -$214K |
|
13
eBay
EBAY
$41.4B
| $1.87M | 1.45% | 32,725 -2,450 | -7% | -$140K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.61M | 1.24% | 12,190 -750 | -6% | -$99.1K |
|
|
15
Sandstorm Gold
SAND
$3.27B
| $1.59M | 1.23% | 196,900 +21,000 | +12% | +$170K |
|
16
Boeing
BA
$177B
| $1.53M | 1.18% | 7,985 -475 | -6% | -$91K |
|
|
CORZ
17
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.3M | 1.01% | 158,300 -1,100 | -0.7% | -$9.05K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.18M | 0.91% | 10,315 -1,000 | -9% | -$114K |
|
|
19
Liberty Media Series C
FWONK
$25B
| $821K | 0.63% | 11,751 -7,324 | -38% | -$512K |
|
|
20
Rumble
RUM
$2.47B
| $677K | 0.52% | +57,000 | New | +$677K |
|
21
RLI Corp
RLI
$6.22B
| $664K | 0.51% | 6,000 -1,000 | -14% | -$111K |
|
|
GBL
22
DELISTED
GAMCO Investors, Inc.
GBL
| $581K | 0.45% | 26,300 | – | – |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $348K | 0.27% | 26,500 | – | – |
|
24
Walt Disney
DIS
$213B
| $329K | 0.25% | 2,400 | – | – |
|
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $295K | 0.23% | 2,177 -5,575 | -72% | -$755K |
|