MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+17.64%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$141M
AUM Growth
+$141M
(+4.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
28
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$293K |
| 2 |
MSB
Mesabi Trust
MSB
|
$77K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$18.3K |
| 4 |
Sandstorm Gold
SAND
|
$79 |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$647K |
| 2 |
Liberty Media Series C
FWONK
|
$341K |
| 3 |
Walt Disney
DIS
|
$213K |
| 4 |
Johnson & Johnson
JNJ
|
$201K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$91.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $73.7M | 52.12% | 40,393 -355 | -0.9% | -$647K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $7.7M | 5.45% | 189,971 -493 | -0.3% | -$20K |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $7.13M | 5.05% | 335,730 +859 | +0.3% | +$18.3K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $7.13M | 5.05% | 355,310 +3,835 | +1% | +$77K |
|
5
CACI
CACI
$10.6B
| $6.81M | 4.82% | 21,680 -100 | -0.5% | -$31.4K |
|
6
Civeo
CVEO
$298M
| $6.75M | 4.77% | 325,489 -3,242 | -1% | -$67.2K |
|
7
Franco-Nevada
FNV
$36.3B
| $5.58M | 3.95% | 41,805 -74 | -0.2% | -$9.88K |
|
8
Carnival Corp
CCL
$43.2B
| $4M | 2.83% | 291,500 -2,500 | -0.9% | -$34.3K |
|
9
Associated Capital Group
AC
$699M
| $3.64M | 2.57% | 99,650 -2,150 | -2% | -$78.5K |
|
10
Tejon Ranch
TRC
$468M
| $3.46M | 2.45% | 213,425 -5,300 | -2% | -$86K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.95% | 7,863 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 1.88% | 12,482 | – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.11% | 10,052 | – | – |
|
14
CME Group
CME
$96B
| $1.49M | 1.05% | 7,444 -100 | -1% | -$20K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.38M | 0.98% | 8,855 -125 | -1% | -$19.5K |
|
|
16
Sandstorm Gold
SAND
$3.27B
| $1.36M | 0.96% | 292,615 +17 | +0% | +$79 |
|
17
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.81% | 10,430 | – | – |
|
18
Boeing
BA
$177B
| $973K | 0.69% | 5,078 -75 | -1% | -$14.4K |
|
19
RLI Corp
RLI
$6.22B
| $747K | 0.53% | 5,500 | – | – |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $382K | 0.27% | 8,125 | – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | 0.21% | +4,698 | New | +$293K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $230K | 0.16% | 1,626 -643 | -28% | -$91.1K |
|
23
Howard Hughes
HHH
$4.53B
| $226K | 0.16% | 3,050 -175 | -5% | -$13K |
|
24
Rumble
RUM
$2.47B
| $212K | 0.15% | 41,500 -500 | -1% | -$2.55K |
|
|
RCG
25
RENN Fund
RCG
$19M
| $50.1K | 0.04% | 28,000 | – | – |
|