MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+11.86%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$149M
AUM Growth
+$149M
(+3.6%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
27
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$132K |
| 2 |
MSB
Mesabi Trust
MSB
|
$100K |
| 3 |
Franco-Nevada
FNV
|
$18K |
| 4 |
Sandstorm Gold
SAND
|
$16.4K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
Texas Pacific Land
TPL
|
$595K |
| 3 |
Associated Capital Group
AC
|
$364K |
| 4 |
Tejon Ranch
TRC
|
$210K |
| 5 |
Civeo
CVEO
|
$160K |
Sector Composition
| 1 | Energy | 50.85% |
| 2 | Materials | 12.81% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.82% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $72.9M | 48.86% | 99,310 -811 | -0.8% | -$595K |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $16.4M | 10.97% | 307,558 -92,167 | -23% | -$4.91M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $7.96M | 5.33% | 151,871 -872 | -0.6% | -$45.7K |
|
4
CACI
CACI
$10.6B
| $7.26M | 4.86% | 16,880 -350 | -2% | -$151K |
|
|
5
Civeo
CVEO
$298M
| $5.87M | 3.93% | 235,448 -6,418 | -3% | -$160K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $5.03M | 3.37% | 291,646 +5,809 | +2% | +$100K |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.35M | 2.92% | 83,001 -2,128 | -2% | -$112K |
|
8
Carnival Corp
CCL
$43.2B
| $3.9M | 2.62% | 208,500 -3,900 | -2% | -$73K |
|
|
9
Franco-Nevada
FNV
$36.3B
| $3.86M | 2.59% | 32,554 +152 | +0.5% | +$18K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 2.24% | 12,482 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.03% | 7,463 -350 | -4% | -$142K |
|
|
PBT
12
Permian Basin Royalty Trust
PBT
$781M
| $2.97M | 1.99% | 264,173 +11,726 | +5% | +$132K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 1.23% | 10,052 | – | – |
|
|
14
Associated Capital Group
AC
$699M
| $1.78M | 1.19% | 52,300 -10,700 | -17% | -$364K |
|
|
15
Tejon Ranch
TRC
$468M
| $1.32M | 0.89% | 77,600 -12,300 | -14% | -$210K |
|
16
Eagle Materials
EXP
$7.49B
| $1.23M | 0.82% | 5,640 -70 | -1% | -$15.2K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.7% | 7,675 -25 | -0.3% | -$3.42K |
|
|
18
Sandstorm Gold
SAND
$3.27B
| $1.04M | 0.7% | 192,069 +3,016 | +2% | +$16.4K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.03M | 0.69% | 6,080 | – | – |
|
20
CME Group
CME
$96B
| $1.01M | 0.68% | 5,129 -65 | -1% | -$12.8K |
|
21
RLI Corp
RLI
$6.22B
| $774K | 0.52% | 5,500 | – | – |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $412K | 0.28% | 7,747 | – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $267K | 0.18% | 1,626 | – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | 0.16% | 3,399 -728 | -18% | -$52.3K |
|
25
Walt Disney
DIS
$213B
| $238K | 0.16% | 2,400 | – | – |
|