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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
+17.64%
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
$141M
AUM Growth
+$6.05M
Cap. Flow
-$1.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.06%
Holding
28
New
1
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114K
2
MSB
Mesabi Trust
MSB
+$73.7K
3
PBT
Permian Basin Royalty Trust
PBT
+$19.5K
4
SAND
Sandstorm Gold
SAND
+$89

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$603K
2
FWONK icon
Liberty Media Series C
FWONK
+$341K
3
DIS icon
Walt Disney
DIS
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96K

Sector Composition

Rank Sector Weight
1 Energy 57.17%
2 Materials 15.41%
3 Financials 7.9%
4 Consumer Discretionary 7.6%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.4B
$73.7M 52.12%
363,537
-3,195
-0.9% -$603K
WPM icon
2
Wheaton Precious Metals
WPM
$50.9B
$7.7M 5.45%
189,971
-493
-0.3% -$21.3K
PBT
3
Permian Basin Royalty Trust
PBT
$1.29B
$7.13M 5.05%
335,730
+859
+0.3% +$19.5K
MSB
4
Mesabi Trust
MSB
$297M
$7.13M 5.05%
355,310
+3,835
+1% +$73.7K
CACI icon
5
CACI
CACI
$11B
$6.81M 4.82%
21,680
-100
-0.5% -$33.4K
CVEO icon
6
Civeo
CVEO
$377M
$6.75M 4.77%
325,489
-3,242
-1% -$63K
FNV icon
7
Franco-Nevada
FNV
$41.4B
$5.58M 3.95%
41,805
-74
-0.2% -$10.5K
CCL icon
8
Carnival Corporation Ltd
CCL
$37.1B
$4M 2.83%
291,500
-2,500
-0.9% -$41.4K
AC
9
DELISTED
Associated Capital Group
AC
$3.64M 2.57%
99,650
-2,150
-2% -$78.4K
TRC icon
10
Tejon Ranch
TRC
$476M
$3.46M 2.45%
213,425
-5,300
-2% -$89.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.95%
7,863
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$2.65M 1.88%
12,482
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 1.11%
10,052
– –
CME icon
14
CME Group
CME
$92.3B
$1.49M 1.05%
7,444
-100
-1% -$19.9K
CBOE icon
15
Cboe Global Markets
CBOE
$30.2B
$1.38M 0.98%
8,855
-125
-1% -$18.4K
SAND
16
DELISTED
Sandstorm Gold
SAND
$1.36M 0.96%
292,615
+17
+0% +$89
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$1.15M 0.81%
10,430
– –
BA icon
18
Boeing
BA
$167B
$973K 0.69%
5,078
-75
-1% -$16.4K
RLI icon
19
RLI Corp
RLI
$5.88B
$747K 0.53%
11,000
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$382K 0.27%
8,125
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.21%
+4,698
New +$114K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$230K 0.16%
1,626
-643
-28% -$96K
HHH icon
23
Howard Hughes
HHH
$3.93B
$226K 0.16%
3,199
-184
-5% -$13.9K
RUM icon
24
RUM Group Inc
RUM
$1.67B
$212K 0.15%
41,500
-500
-1% -$3.74K
RCG
25
RENN Fund
RCG
$21.3M
$50.1K 0.04%
28,000
– –
1
2

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KWM
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AIA
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Mad River Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Mad River Investors held 28 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mad River Investors's Q3 2023 filing shows 1 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,698 shares worth $293K. The largest sale was Texas Pacific Land, an estimated $603K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors's largest Q3 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,698 shares worth $293K.
  • Mad River Investors added most to Mesabi Trust in Q3 2023, an estimated $73.7K increase.
  • Mad River Investors's biggest Q3 2023 reduction was Texas Pacific Land, cutting an estimated $603K.
  • Mad River Investors fully exited Liberty Media Series C in Q3 2023, selling an estimated $341K.
  • Mad River Investors's ten largest holdings make up 89% of its $141M portfolio in Q3 2023.
  • Mad River Investors opened 1 new position and closed 3 in Q3 2023.
  • Mad River Investors's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Mad River Investors's 13F filing for Q3 2023, filed 18 Oct 2023.