MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+1.84%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$128M
AUM Growth
+$128M
(-1.2%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
29
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.38M |
| 2 |
Texas Pacific Land
TPL
|
$149K |
| 3 |
MSB
Mesabi Trust
MSB
|
$80.9K |
| 4 |
Franco-Nevada
FNV
|
$79K |
| 5 |
Sandstorm Gold
SAND
|
$47.6K |
Top Sells
| 1 |
eBay
EBAY
|
$749K |
| 2 |
Howard Hughes
HHH
|
$356K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$295K |
| 4 |
Liberty Media Series A
FWONA
|
$204K |
| 5 |
Liberty Media Series C
FWONK
|
$134K |
Sector Composition
| 1 | Energy | 58.11% |
| 2 | Materials | 13.45% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $68.9M | 53.88% | 46,316 +100 | +0.2% | +$149K |
|
2
Civeo
CVEO
$298M
| $8.86M | 6.92% | 342,333 +1,334 | +0.4% | +$34.5K |
|
3
CACI
CACI
$10.6B
| $6.64M | 5.19% | 23,555 +125 | +0.5% | +$35.2K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $6.13M | 4.79% | 170,094 +1,000 | +0.6% | +$36K |
|
|
PBT
5
Permian Basin Royalty Trust
PBT
$781M
| $5.4M | 4.22% | 326,400 +143,900 | +79% | +$2.38M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $5.07M | 3.96% | 38,490 +600 | +2% | +$79K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $4.79M | 3.75% | 195,425 +3,300 | +2% | +$80.9K |
|
8
Associated Capital Group
AC
$699M
| $3.92M | 3.06% | 109,275 -500 | -0.5% | -$17.9K |
|
9
Tejon Ranch
TRC
$468M
| $3.84M | 3% | 247,525 -1,200 | -0.5% | -$18.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.12% | 9,928 -75 | -0.7% | -$20.5K |
|
11
CME Group
CME
$96B
| $1.79M | 1.4% | 8,739 -50 | -0.6% | -$10.2K |
|
|
12
Sandstorm Gold
SAND
$3.27B
| $1.22M | 0.95% | 204,900 +8,000 | +4% | +$47.6K |
|
|
13
Howard Hughes
HHH
$4.53B
| $1.2M | 0.94% | 17,658 -5,226 | -23% | -$356K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.89% | 12,090 -100 | -0.8% | -$9.4K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.87% | 9,855 -460 | -4% | -$52K |
|
16
Boeing
BA
$177B
| $1.05M | 0.82% | 7,685 -300 | -4% | -$41K |
|
17
RLI Corp
RLI
$6.22B
| $700K | 0.55% | 6,000 | – | – |
|
|
18
eBay
EBAY
$41.4B
| $615K | 0.48% | 14,750 -17,975 | -55% | -$749K |
|
|
19
Liberty Media Series C
FWONK
$25B
| $611K | 0.48% | 9,633 -2,118 | -18% | -$134K |
|
20
Rumble
RUM
$2.47B
| $568K | 0.44% | 57,000 | – | – |
|
|
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
| $550K | 0.43% | 26,300 | – | – |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $311K | 0.24% | 26,500 | – | – |
|
|
CORZ
23
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $243K | 0.19% | 163,100 +4,800 | +3% | +$7.15K |
|
24
Walt Disney
DIS
$213B
| $227K | 0.18% | 2,400 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $213K | 0.17% | 1,200 | – | – |
|