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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+27.66%
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
$172M
AUM Growth
+$35.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.47%
Holding
27
New
1
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
CACI icon
CACI
CACI
+$43.7K
4
FNV icon
Franco-Nevada
FNV
+$26.5K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.23M
2
BA icon
Boeing
BA
+$339K
3
EBAY icon
eBay
EBAY
+$255K
4
GBL
GAMCO Investors, Inc.
GBL
+$224K
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$200K

Sector Composition

Rank Sector Weight
1 Energy 67.15%
2 Materials 10.51%
3 Financials 7.11%
4 Consumer Discretionary 6.35%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.8B
$107M 62.3%
412,308
-4,626
-1% -$1.23M
CVEO icon
2
Civeo
CVEO
$373M
$10.7M 6.21%
344,100
-333
-0.1% -$9.7K
PBT
3
Permian Basin Royalty Trust
PBT
$1.31B
$8.35M 4.84%
331,327
-2,595
-0.8% -$53.7K
CACI icon
4
CACI
CACI
$11.3B
$7.1M 4.12%
23,630
+150
+0.6% +$43.7K
WPM icon
5
Wheaton Precious Metals
WPM
$50.1B
$6.75M 3.91%
172,602
-92
-0.1% -$3.33K
FNV icon
6
Franco-Nevada
FNV
$40.7B
$5.36M 3.11%
39,292
+201
+0.5% +$26.5K
MSB
7
Mesabi Trust
MSB
$300M
$5.09M 2.95%
282,425
+84,600
+43% +$1.68M
AC
8
DELISTED
Associated Capital Group
AC
$4.57M 2.65%
108,875
-400
-0.4% -$16.3K
TRC icon
9
Tejon Ranch
TRC
$471M
$4.47M 2.59%
237,325
-1,200
-0.5% -$20.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 1.77%
9,888
-40
-0.4% -$11.9K
CME icon
11
CME Group
CME
$93.3B
$1.44M 0.83%
8,544
-195
-2% -$33.9K
CBOE icon
12
Cboe Global Markets
CBOE
$30.9B
$1.15M 0.66%
9,130
-725
-7% -$89.5K
HHH icon
13
Howard Hughes
HHH
$3.96B
$1.13M 0.66%
15,545
-2,690
-15% -$171K
ICE icon
14
Intercontinental Exchange
ICE
$86.1B
$1.07M 0.62%
10,455
-910
-8% -$90.6K
BA icon
15
Boeing
BA
$176B
$974K 0.57%
5,115
-2,075
-29% -$339K
SAND
16
DELISTED
Sandstorm Gold
SAND
$914K 0.53%
173,718
-26,182
-13% -$134K
RLI icon
17
RLI Corp
RLI
$5.99B
$788K 0.46%
12,000
– –
FWONK icon
18
Liberty Media Series C
FWONK
$25.3B
$527K 0.31%
9,113
-850
-9% -$48.6K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$301K 0.17%
26,500
– –
RUM icon
20
RUM Group Inc
RUM
$1.67B
$251K 0.15%
42,200
-12,500
-23% -$120K
EBAY icon
21
eBay
EBAY
$51.7B
$238K 0.14%
5,750
-6,150
-52% -$255K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$212K 0.12%
+1,200
New +$207K
DIS icon
23
Walt Disney
DIS
$172B
$209K 0.12%
2,400
– –
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
$184K 0.11%
12,050
-13,700
-53% -$224K
TUSK icon
25
Mammoth Energy Services
TUSK
$129M
$93K 0.05%
10,700
-550
-5% -$3.13K
1
2

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Mad River Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Mad River Investors held 27 positions worth $172M, up 26% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mad River Investors's Q4 2022 filing shows 1 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 1,200 shares worth $212K. The largest sale was Texas Pacific Land, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors's largest Q4 2022 buy was Johnson & Johnson: 1,200 shares worth $212K.
  • Mad River Investors added most to Mesabi Trust in Q4 2022, an estimated $1.68M increase.
  • Mad River Investors's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $1.23M.
  • Mad River Investors fully exited Core Scientific, Inc. Common Stock in Q4 2022, selling an estimated $200K.
  • Mad River Investors's ten largest holdings make up 94% of its $172M portfolio in Q4 2022.
  • Mad River Investors opened 1 new position and closed 1 in Q4 2022.
  • Mad River Investors's portfolio value rose 26% quarter-over-quarter to $172M.

Based on Mad River Investors's 13F filing for Q4 2022, filed 6 Feb 2023.