MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-11.01%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$142M
AUM Growth
+$142M
(-18%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
27
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.14M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.54M |
| 3 |
Sandstorm Gold
SAND
|
$595K |
| 4 |
Wheaton Precious Metals
WPM
|
$477K |
| 5 |
Franco-Nevada
FNV
|
$403K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.79M |
| 2 |
Howard Hughes
HHH
|
$744K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$301K |
| 5 |
Liberty Media Series C
FWONK
|
$231K |
Sector Composition
| 1 | Energy | 57.27% |
| 2 | Materials | 17.75% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $73.1M | 51.56% | 42,995 -2,817 | -6% | -$4.79M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $8.79M | 6.2% | 182,502 +9,900 | +6% | +$477K |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $8.65M | 6.1% | 343,575 +61,150 | +22% | +$1.54M |
|
|
PBT
4
Permian Basin Royalty Trust
PBT
$781M
| $8.11M | 5.71% | 332,247 +920 | +0.3% | +$22.4K |
|
5
CACI
CACI
$10.6B
| $7.07M | 4.98% | 23,855 +225 | +1% | +$66.7K |
|
6
Civeo
CVEO
$298M
| $7.06M | 4.98% | 341,979 -2,121 | -0.6% | -$43.8K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $6.13M | 4.32% | 42,053 +2,761 | +7% | +$403K |
|
8
Tejon Ranch
TRC
$468M
| $4.22M | 2.97% | 230,725 -6,600 | -3% | -$121K |
|
9
Associated Capital Group
AC
$699M
| $4.02M | 2.84% | 108,875 | – | – |
|
|
10
Carnival Corp
CCL
$43.2B
| $3.14M | 2.21% | +308,900 | New | +$3.14M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.77% | 8,113 -1,775 | -18% | -$548K |
|
|
12
Sandstorm Gold
SAND
$3.27B
| $1.6M | 1.13% | 276,133 +102,415 | +59% | +$595K |
|
13
CME Group
CME
$96B
| $1.53M | 1.08% | 7,984 -560 | -7% | -$107K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.85% | 8,955 -175 | -2% | -$23.5K |
|
15
Boeing
BA
$177B
| $1.1M | 0.77% | 5,160 +45 | +0.9% | +$9.56K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.76% | 10,330 -125 | -1% | -$13K |
|
17
RLI Corp
RLI
$6.22B
| $731K | 0.52% | 5,500 -500 | -8% | -$66.5K |
|
|
18
Howard Hughes
HHH
$4.53B
| $442K | 0.31% | 5,525 -9,294 | -63% | -$744K |
|
|
19
Liberty Media Series C
FWONK
$25B
| $429K | 0.3% | 5,728 -3,083 | -35% | -$231K |
|
20
Rumble
RUM
$2.47B
| $422K | 0.3% | 42,200 | – | – |
|
21
Walt Disney
DIS
$213B
| $240K | 0.17% | 2,400 | – | – |
|
22
eBay
EBAY
$41.4B
| $209K | 0.15% | 4,700 -1,050 | -18% | -$46.6K |
|
|
RCG
23
RENN Fund
RCG
$19M
| $49K | 0.03% | 28,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| – | – | -1,200 | Closed | -$212K |
|
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -26,500 | Closed | -$301K |
|