MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+27.66%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$172M
AUM Growth
+$172M
(+26%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
27
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$1.52M |
| 2 |
Johnson & Johnson
JNJ
|
$212K |
| 3 |
CACI
CACI
|
$45.1K |
| 4 |
Franco-Nevada
FNV
|
$27.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.2M |
| 2 |
Boeing
BA
|
$395K |
| 3 |
eBay
EBAY
|
$255K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$209K |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $107M | 62.3% | 45,812 -514 | -1% | -$1.2M |
|
2
Civeo
CVEO
$298M
| $10.7M | 6.21% | 344,100 -333 | -0.1% | -$10.4K |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $8.35M | 4.84% | 331,327 -2,595 | -0.8% | -$65.4K |
|
|
4
CACI
CACI
$10.6B
| $7.1M | 4.12% | 23,630 +150 | +0.6% | +$45.1K |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $6.75M | 3.91% | 172,602 -92 | -0.1% | -$3.6K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $5.36M | 3.11% | 39,292 +201 | +0.5% | +$27.4K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $5.09M | 2.95% | 282,425 +84,600 | +43% | +$1.52M |
|
8
Associated Capital Group
AC
$699M
| $4.57M | 2.65% | 108,875 -400 | -0.4% | -$16.8K |
|
9
Tejon Ranch
TRC
$468M
| $4.47M | 2.59% | 237,325 -1,200 | -0.5% | -$22.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.77% | 9,888 -40 | -0.4% | -$12.4K |
|
11
CME Group
CME
$96B
| $1.44M | 0.83% | 8,544 -195 | -2% | -$32.8K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $1.15M | 0.66% | 9,130 -725 | -7% | -$91K |
|
13
Howard Hughes
HHH
$4.53B
| $1.13M | 0.66% | 14,819 -2,564 | -15% | -$196K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.62% | 10,455 -910 | -8% | -$93.4K |
|
|
15
Boeing
BA
$177B
| $974K | 0.57% | 5,115 -2,075 | -29% | -$395K |
|
16
Sandstorm Gold
SAND
$3.27B
| $914K | 0.53% | 173,718 -26,182 | -13% | -$138K |
|
17
RLI Corp
RLI
$6.22B
| $788K | 0.46% | 6,000 | – | – |
|
18
Liberty Media Series C
FWONK
$25B
| $527K | 0.31% | 8,811 -822 | -9% | -$49.2K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $301K | 0.17% | 26,500 | – | – |
|
20
Rumble
RUM
$2.47B
| $251K | 0.15% | 42,200 -12,500 | -23% | -$74.3K |
|
|
21
eBay
EBAY
$41.4B
| $238K | 0.14% | 5,750 -6,150 | -52% | -$255K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $212K | 0.12% | +1,200 | New | +$212K |
|
23
Walt Disney
DIS
$213B
| $209K | 0.12% | 2,400 | – | – |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $184K | 0.11% | 12,050 -13,700 | -53% | -$209K |
|
25
Mammoth Energy Services
TUSK
$114M
| $93K | 0.05% | 10,700 -550 | -5% | -$4.78K |
|