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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$236M
AUM Growth
+$20.8M
(+9.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
27
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
+$11.1M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
+$2.44M |
| 3 |
ARIS
Aris Water Solutions
ARIS
|
+$2.12M |
| 4 |
LB
LandBridge Co
LB
|
+$56.7K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$42.6K |
Top Sells
| 1 |
CACI
CACI
|
+$5.91M |
| 2 |
Civeo
CVEO
|
+$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
Texas Pacific Land
TPL
|
+$1.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$982K |
Sector Composition
| 1 | Energy | 62.55% |
| 2 | Materials | 10.54% |
| 3 | Utilities | 6.66% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $126M | 53.43% |
285,549
-2,265
| -0.8% | -$1.01M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$9.7B
| $24.3M | 10.28% |
372,481
-13,325
| -3% | -$982K |
|
|
LB
3
LandBridge Co
LB
$2.19B
| $16.9M | 7.14% |
234,253
+801
| +0.3% | +$56.7K |
|
|
4
Hawaiian Electric Industries
HE
$2.33B
| $13.3M | 5.64% |
1,215,900
+1,095,600
| +911% | +$11.1M |
|
5
Wheaton Precious Metals
WPM
$49.3B
| $11.5M | 4.86% |
147,793
+300
| +0.2% | +$20K |
|
|
MSB
6
Mesabi Trust
MSB
$334M
| $8.06M | 3.42% |
296,457
+1,556
| +0.5% | +$42.6K |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $5.4M | 2.29% |
75,053
-1,245
| -2% | -$101K |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$1.3B
| $4.67M | 1.98% |
471,693
+225,400
| +92% | +$2.44M |
|
9
Franco-Nevada
FNV
$39.1B
| $4.38M | 1.86% |
27,802
-4,549
| -14% | -$636K |
|
10
Carnival Corporation Ltd
CCL
$36.3B
| $3.67M | 1.56% |
188,096
-4,800
| -2% | -$114K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $3.33M | 1.41% |
12,122
| – | – |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $2.86M | 1.21% |
78,286
+200
| +0.3% | +$8.25K |
|
|
ARIS
13
DELISTED
Aris Water Solutions
ARIS
| $2.4M | 1.02% |
+74,900
| New | +$2.12M |
|
|
14
Civeo
CVEO
$350M
| $1.83M | 0.77% |
79,497
-137,269
| -63% | -$3.21M |
|
15
Cboe Global Markets
CBOE
$28.8B
| $1.41M | 0.6% |
6,215
+10
| +0.2% | +$2.07K |
|
16
Intercontinental Exchange
ICE
$77.8B
| $1.3M | 0.55% |
7,520
+50
| +0.7% | +$8.19K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.2M | 0.51% |
6,200
-2,865
| -32% | -$570K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.43% |
1,900
-4,825
| -72% | -$2.35M |
|
19
RLI Corp
RLI
$5.53B
| $723K | 0.31% |
9,000
-2,000
| -18% | -$152K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $486K | 0.21% |
64,364
-118,735
| -65% | -$742K |
|
21
Eagle Materials
EXP
$6.33B
| $467K | 0.2% |
2,106
-3,270
| -61% | -$775K |
|
|
22
CACI
CACI
$10.4B
| $314K | 0.13% |
855
-15,455
| -95% | -$5.91M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $261K | 0.11% |
1,508
| – | – |
|
24
Walt Disney
DIS
$166B
| $237K | 0.1% |
2,400
| – | – |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-7,747
| Closed | -$404K |
|
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