MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-3.25%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$108M
AUM Growth
+$108M
(-24%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
26
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$10.9M |
| 2 |
Tejon Ranch
TRC
|
$1.99M |
| 3 |
MSB
Mesabi Trust
MSB
|
$1.94M |
| 4 |
Civeo
CVEO
|
$1.84M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.73M |
Sector Composition
| 1 | Energy | 52.16% |
| 2 | Materials | 16.37% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.66% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $52.6M | 48.83% | 33,458 -6,935 | -17% | -$10.9M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $7.64M | 7.1% | 154,943 -35,028 | -18% | -$1.73M |
|
3
CACI
CACI
$10.6B
| $5.73M | 5.31% | 17,680 -4,000 | -18% | -$1.3M |
|
|
4
Civeo
CVEO
$298M
| $5.59M | 5.19% | 244,746 -80,743 | -25% | -$1.84M |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $5.33M | 4.95% | 260,547 -94,763 | -27% | -$1.94M |
|
6
Carnival Corp
CCL
$43.2B
| $4.01M | 3.73% | 216,500 -75,000 | -26% | -$1.39M |
|
7
Franco-Nevada
FNV
$36.3B
| $3.66M | 3.39% | 33,001 -8,804 | -21% | -$976K |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$781M
| $3.59M | 3.33% | 257,289 -78,441 | -23% | -$1.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 2.75% | 12,482 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.6% | 7,863 | – | – |
|
11
Associated Capital Group
AC
$699M
| $2.64M | 2.45% | 73,950 -25,700 | -26% | -$918K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.59% | 10,052 | – | – |
|
|
13
Tejon Ranch
TRC
$468M
| $1.68M | 1.56% | 97,825 -115,600 | -54% | -$1.99M |
|
14
Boeing
BA
$177B
| $1.3M | 1.21% | 5,003 -75 | -1% | -$19.6K |
|
15
CME Group
CME
$96B
| $1.1M | 1.03% | 5,244 -2,200 | -30% | -$463K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 0.97% | 5,855 -3,000 | -34% | -$536K |
|
17
Intercontinental Exchange
ICE
$101B
| $1M | 0.93% | 7,800 -2,630 | -25% | -$338K |
|
18
Sandstorm Gold
SAND
$3.27B
| $1M | 0.93% | 199,034 -93,581 | -32% | -$471K |
|
19
RLI Corp
RLI
$6.22B
| $732K | 0.68% | 5,500 | – | – |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $415K | 0.38% | 8,125 | – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $297K | 0.28% | 4,698 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $257K | 0.24% | 3,000 -50 | -2% | -$4.28K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257K | 0.24% | 1,626 | – | – |
|
|
24
Walt Disney
DIS
$213B
| $217K | 0.2% | +2,400 | New | +$217K |
|
25
Rumble
RUM
$2.47B
| $98.8K | 0.09% | 22,000 -19,500 | -47% | -$87.6K |
|