MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+18.45%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$9.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$4.15M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.2M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$145K |
| 5 |
MSB
Mesabi Trust
MSB
|
$32.2K |
Top Sells
| 1 |
Associated Capital Group
AC
|
$1.78M |
| 2 |
Texas Pacific Land
TPL
|
$1.36M |
| 3 |
CME Group
CME
|
$841K |
| 4 |
Tejon Ranch
TRC
|
$372K |
| 5 |
Wheaton Precious Metals
WPM
|
$280K |
Sector Composition
| 1 | Energy | 54.86% |
| 2 | Materials | 12.47% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Technology | 4.63% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $86.5M | 47.99% | 97,778 -1,532 | -2% | -$1.36M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.7M | 10.92% | 389,745 +82,187 | +27% | +$4.15M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $9.1M | 5.05% | +232,550 | New | +$9.1M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $9M | 4.99% | 147,288 -4,583 | -3% | -$280K |
|
5
CACI
CACI
$10.6B
| $8.36M | 4.64% | 16,560 -320 | -2% | -$161K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $6.64M | 3.68% | 293,069 +1,423 | +0.5% | +$32.2K |
|
7
Civeo
CVEO
$298M
| $6.31M | 3.5% | 230,258 -5,190 | -2% | -$142K |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.51M | 2.5% | 81,149 -1,852 | -2% | -$103K |
|
9
Franco-Nevada
FNV
$36.3B
| $4.05M | 2.25% | 32,600 +46 | +0.1% | +$5.72K |
|
10
Carnival Corp
CCL
$43.2B
| $3.69M | 2.05% | 199,596 -8,904 | -4% | -$165K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.9% | 12,122 -360 | -3% | -$102K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.84% | 7,225 -238 | -3% | -$110K |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $3.29M | 1.82% | 276,382 +12,209 | +5% | +$145K |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.2M | 1.22% | +390,445 | New | +$2.2M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1% | 9,065 -987 | -10% | -$195K |
|
16
Eagle Materials
EXP
$7.49B
| $1.63M | 0.91% | 5,672 +32 | +0.6% | +$9.2K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.69% | 6,080 | – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.68% | 7,625 -50 | -0.7% | -$8.03K |
|
19
Sandstorm Gold
SAND
$3.27B
| $1.16M | 0.64% | 193,249 +1,180 | +0.6% | +$7.08K |
|
|
20
Tejon Ranch
TRC
$468M
| $990K | 0.55% | 56,399 -21,201 | -27% | -$372K |
|
21
RLI Corp
RLI
$6.22B
| $852K | 0.47% | 5,500 | – | – |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $443K | 0.25% | 7,747 | – | – |
|
|
23
CME Group
CME
$96B
| $291K | 0.16% | 1,318 -3,811 | -74% | -$841K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $270K | 0.15% | 1,508 -118 | -7% | -$21.1K |
|
25
Walt Disney
DIS
$213B
| $231K | 0.13% | 2,400 | – | – |
|