MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+16.34%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$144M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
29
New
3
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$38.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$25.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.28M |
| 4 |
Eagle Materials
EXP
|
$1.55M |
| 5 |
MSB
Mesabi Trust
MSB
|
$448K |
Top Sells
| 1 |
Boeing
BA
|
$1.3M |
| 2 |
Associated Capital Group
AC
|
$358K |
| 3 |
Howard Hughes
HHH
|
$257K |
| 4 |
CACI
CACI
|
$170K |
| 5 |
Tejon Ranch
TRC
|
$122K |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Materials | 12.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.56% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $57.9M | 40.21% | 100,121 +66,663 | +199% | +$38.6M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $25.3M | 17.53% | +399,725 | New | +$25.3M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $7.2M | 5% | 152,743 -2,200 | -1% | -$104K |
|
|
4
CACI
CACI
$10.6B
| $6.53M | 4.53% | 17,230 -450 | -3% | -$170K |
|
5
Civeo
CVEO
$298M
| $6.49M | 4.51% | 241,866 -2,880 | -1% | -$77.3K |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.28M | 3.67% | +85,129 | New | +$5.28M |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $5.06M | 3.51% | 285,837 +25,290 | +10% | +$448K |
|
8
Franco-Nevada
FNV
$36.3B
| $3.86M | 2.68% | 32,402 -599 | -2% | -$71.4K |
|
9
Carnival Corp
CCL
$43.2B
| $3.47M | 2.41% | 212,400 -4,100 | -2% | -$67K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.28% | 7,813 -50 | -0.6% | -$21K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 2.25% | 12,482 | – | – |
|
|
PBT
12
Permian Basin Royalty Trust
PBT
$781M
| $3.05M | 2.12% | 252,447 -4,842 | -2% | -$58.6K |
|
|
13
Associated Capital Group
AC
$699M
| $2.06M | 1.43% | 63,000 -10,950 | -15% | -$358K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 1.27% | 10,052 | – | – |
|
|
15
Eagle Materials
EXP
$7.49B
| $1.55M | 1.08% | +5,710 | New | +$1.55M |
|
|
16
Tejon Ranch
TRC
$468M
| $1.39M | 0.96% | 89,900 -7,925 | -8% | -$122K |
|
17
CME Group
CME
$96B
| $1.12M | 0.78% | 5,194 -50 | -1% | -$10.8K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.78% | 6,080 +225 | +4% | +$41.3K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.73% | 7,700 -100 | -1% | -$13.7K |
|
20
Sandstorm Gold
SAND
$3.27B
| $993K | 0.69% | 189,053 -9,981 | -5% | -$52.4K |
|
21
RLI Corp
RLI
$6.22B
| $817K | 0.57% | 5,500 | – | – |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $414K | 0.29% | 7,747 -378 | -5% | -$20.2K |
|
23
Walt Disney
DIS
$213B
| $294K | 0.2% | 2,400 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.19% | 1,626 | – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271K | 0.19% | 4,127 -571 | -12% | -$37.5K |
|