MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+9.29%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$137M
AUM Growth
+$137M
(+7.4%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
27
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$123K |
| 2 |
Wheaton Precious Metals
WPM
|
$84.1K |
| 3 |
Franco-Nevada
FNV
|
$71.8K |
| 4 |
Civeo
CVEO
|
$52.8K |
| 5 |
MSB
Mesabi Trust
MSB
|
$51.6K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$213K |
| 2 |
Tejon Ranch
TRC
|
$130K |
| 3 |
eBay
EBAY
|
$105K |
| 4 |
Intercontinental Exchange
ICE
|
$65.5K |
| 5 |
Boeing
BA
|
$60K |
Sector Composition
| 1 | Energy | 63.93% |
| 2 | Materials | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $82.3M | 59.96% | 46,326 +10 | +0% | +$17.8K |
|
|
2
Civeo
CVEO
$298M
| $8.66M | 6.3% | 344,433 +2,100 | +0.6% | +$52.8K |
|
3
CACI
CACI
$10.6B
| $6.13M | 4.46% | 23,480 -75 | -0.3% | -$19.6K |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $5.59M | 4.07% | 172,694 +2,600 | +2% | +$84.1K |
|
|
PBT
5
Permian Basin Royalty Trust
PBT
$781M
| $5.45M | 3.97% | 333,922 +7,522 | +2% | +$123K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $4.67M | 3.4% | 39,091 +601 | +2% | +$71.8K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $4.26M | 3.1% | 197,825 +2,400 | +1% | +$51.6K |
|
8
Associated Capital Group
AC
$699M
| $4.02M | 2.93% | 109,275 | – | – |
|
|
9
Tejon Ranch
TRC
$468M
| $3.44M | 2.5% | 238,525 -9,000 | -4% | -$130K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.93% | 9,928 | – | – |
|
11
CME Group
CME
$96B
| $1.55M | 1.13% | 8,739 | – | – |
|
12
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.84% | 9,855 | – | – |
|
13
Sandstorm Gold
SAND
$3.27B
| $1.03M | 0.75% | 199,900 -5,000 | -2% | -$25.8K |
|
|
14
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.75% | 11,365 -725 | -6% | -$65.5K |
|
15
Howard Hughes
HHH
$4.53B
| $963K | 0.7% | 17,383 -275 | -2% | -$15.2K |
|
|
16
Boeing
BA
$177B
| $871K | 0.63% | 7,190 -495 | -6% | -$60K |
|
17
Rumble
RUM
$2.47B
| $670K | 0.49% | 54,700 -2,300 | -4% | -$28.2K |
|
18
RLI Corp
RLI
$6.22B
| $614K | 0.45% | 6,000 | – | – |
|
19
Liberty Media Series C
FWONK
$25B
| $564K | 0.41% | 9,633 | – | – |
|
|
GBL
20
DELISTED
GAMCO Investors, Inc.
GBL
| $439K | 0.32% | 25,750 -550 | -2% | -$9.38K |
|
|
21
eBay
EBAY
$41.4B
| $438K | 0.32% | 11,900 -2,850 | -19% | -$105K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $281K | 0.2% | 26,500 | – | – |
|
23
Walt Disney
DIS
$213B
| $226K | 0.16% | 2,400 | – | – |
|
|
CORZ
24
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $200K | 0.15% | 154,200 -8,900 | -5% | -$11.5K |
|
|
RCG
25
RENN Fund
RCG
$19M
| $60K | 0.04% | 28,000 | – | – |
|