MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+25.22%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$215M
AUM Growth
+$215M
(+19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
27
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.17M |
| 2 |
LB
LandBridge Company LLC
LB
|
$58.3K |
| 3 |
MSB
Mesabi Trust
MSB
|
$51.5K |
| 4 |
Cboe Global Markets
CBOE
|
$24.4K |
| 5 |
Wheaton Precious Metals
WPM
|
$11.5K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$13.1M |
| 2 |
Texas Pacific Land
TPL
|
$2.03M |
| 3 |
Tejon Ranch
TRC
|
$455K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$396K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$333K |
Sector Composition
| 1 | Energy | 57.58% |
| 2 | Materials | 10.57% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.06% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $106M | 49.3% | 95,938 -1,840 | -2% | -$2.03M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $28.6M | 13.27% | 385,806 -3,939 | -1% | -$292K |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $15.1M | 7.01% | 233,452 +902 | +0.4% | +$58.3K |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $8.29M | 3.85% | 147,493 +205 | +0.1% | +$11.5K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $8.29M | 3.85% | 294,901 +1,832 | +0.6% | +$51.5K |
|
6
CACI
CACI
$10.6B
| $6.59M | 3.06% | 16,310 -250 | -2% | -$101K |
|
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.22M | 2.89% | 76,298 -4,851 | -6% | -$396K |
|
8
Civeo
CVEO
$298M
| $4.92M | 2.29% | 216,766 -13,492 | -6% | -$307K |
|
9
Carnival Corp
CCL
$43.2B
| $4.81M | 2.23% | 192,896 -6,700 | -3% | -$167K |
|
10
Franco-Nevada
FNV
$36.3B
| $3.8M | 1.77% | 32,351 -249 | -0.8% | -$29.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.63% | 12,122 | – | – |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $3.27M | 1.52% | 78,086 -312,359 | -80% | -$13.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.42% | 6,725 -500 | -7% | -$227K |
|
|
PBT
14
Permian Basin Royalty Trust
PBT
$781M
| $2.73M | 1.27% | 246,293 -30,089 | -11% | -$333K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.82% | 9,065 | – | – |
|
16
Eagle Materials
EXP
$7.49B
| $1.33M | 0.62% | 5,376 -296 | -5% | -$73K |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.56% | 6,205 +125 | +2% | +$24.4K |
|
|
18
Hawaiian Electric Industries
HE
$2.24B
| $1.17M | 0.54% | +120,300 | New | +$1.17M |
|
19
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.52% | 7,470 -155 | -2% | -$23.1K |
|
20
Sandstorm Gold
SAND
$3.27B
| $1.02M | 0.47% | 183,099 -10,150 | -5% | -$56.6K |
|
21
RLI Corp
RLI
$6.22B
| $907K | 0.42% | 5,500 | – | – |
|
|
22
Tejon Ranch
TRC
$468M
| $442K | 0.21% | 27,799 -28,600 | -51% | -$455K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $404K | 0.19% | 7,747 | – | – |
|
24
Walt Disney
DIS
$213B
| $267K | 0.12% | 2,400 | – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.12% | 1,508 | – | – |
|