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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.24%
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
|
+$131K |
| 2 |
Wheaton Precious Metals
WPM
|
+$85.4K |
| 3 |
Franco-Nevada
FNV
|
+$75.6K |
| 4 |
MSB
Mesabi Trust
MSB
|
+$61.9K |
| 5 |
Civeo
CVEO
|
+$57.1K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$213K |
| 2 |
Tejon Ranch
TRC
|
+$143K |
| 3 |
eBay
EBAY
|
+$127K |
| 4 |
Boeing
BA
|
+$75.9K |
| 5 |
Intercontinental Exchange
ICE
|
+$72.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $82.3M | 59.96% |
416,934
+90
| +0% | +$17.3K |
|
|
2
Civeo
CVEO
$350M
| $8.66M | 6.3% |
344,433
+2,100
| +0.6% | +$57.1K |
|
3
CACI
CACI
$10.4B
| $6.13M | 4.46% |
23,480
-75
| -0.3% | -$21.1K |
|
|
4
Wheaton Precious Metals
WPM
$49.3B
| $5.59M | 4.07% |
172,694
+2,600
| +2% | +$85.4K |
|
|
PBT
5
Permian Basin Royalty Trust
PBT
$1.3B
| $5.45M | 3.97% |
333,922
+7,522
| +2% | +$131K |
|
|
6
Franco-Nevada
FNV
$39.1B
| $4.67M | 3.4% |
39,091
+601
| +2% | +$75.6K |
|
|
MSB
7
Mesabi Trust
MSB
$334M
| $4.25M | 3.1% |
197,825
+2,400
| +1% | +$61.9K |
|
|
AC
8
DELISTED
Associated Capital Group
AC
| $4.02M | 2.93% |
109,275
| – | – |
|
|
9
Tejon Ranch
TRC
$490M
| $3.44M | 2.5% |
238,525
-9,000
| -4% | -$143K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.65M | 1.93% |
9,928
| – | – |
|
11
CME Group
CME
$88B
| $1.55M | 1.13% |
8,739
| – | – |
|
12
Cboe Global Markets
CBOE
$28.8B
| $1.16M | 0.84% |
9,855
| – | – |
|
|
SAND
13
DELISTED
Sandstorm Gold
SAND
| $1.03M | 0.75% |
199,900
-5,000
| -2% | -$29.2K |
|
|
14
Intercontinental Exchange
ICE
$77.8B
| $1.03M | 0.75% |
11,365
-725
| -6% | -$72.7K |
|
15
Howard Hughes
HHH
$4.3B
| $963K | 0.7% |
18,235
-288
| -2% | -$18.4K |
|
|
16
Boeing
BA
$171B
| $871K | 0.63% |
7,190
-495
| -6% | -$75.9K |
|
17
RUM Group Inc
RUM
$1.65B
| $670K | 0.49% |
54,700
-2,300
| -4% | -$25.2K |
|
18
RLI Corp
RLI
$5.53B
| $614K | 0.45% |
12,000
| – | – |
|
19
Liberty Media Series C
FWONK
$25.3B
| $564K | 0.41% |
9,963
| – | – |
|
|
GBL
20
DELISTED
GAMCO Investors, Inc.
GBL
| $439K | 0.32% |
25,750
-550
| -2% | -$11.1K |
|
|
21
eBay
EBAY
$50B
| $438K | 0.32% |
11,900
-2,850
| -19% | -$127K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $281K | 0.2% |
26,500
| – | – |
|
23
Walt Disney
DIS
$166B
| $226K | 0.16% |
2,400
| – | – |
|
|
CORZ
24
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $200K | 0.15% |
154,200
-8,900
| -5% | -$18.9K |
|
|
RCG
25
RENN Fund
RCG
$21.2M
| $60K | 0.04% |
28,000
| – | – |
|
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