MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+12.82%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$236M
AUM Growth
+$236M
(+9.7%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
27
New
1
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$12M |
| 2 |
Aris Water Solutions
ARIS
|
$2.4M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.23M |
| 4 |
RLI Corp
RLI
|
$281K |
| 5 |
LB
LandBridge Company LLC
LB
|
$57.6K |
Top Sells
| 1 |
CACI
CACI
|
$5.67M |
| 2 |
Civeo
CVEO
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 4 |
Texas Pacific Land
TPL
|
$1M |
| 5 |
Sandstorm Gold
SAND
|
$896K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $126M | 53.43% | 95,183 -755 | -0.8% | -$1M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.3M | 10.28% | 372,481 -13,325 | -3% | -$868K |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $16.9M | 7.14% | 234,253 +801 | +0.3% | +$57.6K |
|
|
4
Hawaiian Electric Industries
HE
$2.24B
| $13.3M | 5.64% | 1,215,900 +1,095,600 | +911% | +$12M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $11.5M | 4.86% | 147,793 +300 | +0.2% | +$23.3K |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $8.06M | 3.42% | 296,457 +1,556 | +0.5% | +$42.3K |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.4M | 2.29% | 75,053 -1,245 | -2% | -$89.6K |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$781M
| $4.67M | 1.98% | 471,693 +225,400 | +92% | +$2.23M |
|
9
Franco-Nevada
FNV
$36.3B
| $4.38M | 1.86% | 27,802 -4,549 | -14% | -$717K |
|
10
Carnival Corp
CCL
$43.2B
| $3.67M | 1.56% | 188,096 -4,800 | -2% | -$93.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 1.41% | 12,122 | – | – |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.86M | 1.21% | 78,286 +200 | +0.3% | +$7.3K |
|
|
13
Aris Water Solutions
ARIS
$794M
| $2.4M | 1.02% | +74,900 | New | +$2.4M |
|
|
14
Civeo
CVEO
$298M
| $1.83M | 0.77% | 79,497 -137,269 | -63% | -$3.16M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.41M | 0.6% | 6,215 +10 | +0.2% | +$2.26K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.55% | 7,520 +50 | +0.7% | +$8.63K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.51% | 6,200 -2,865 | -32% | -$556K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.43% | 1,900 -4,825 | -72% | -$2.57M |
|
|
19
RLI Corp
RLI
$6.22B
| $723K | 0.31% | 9,000 +3,500 | +64% | +$281K |
|
|
20
Sandstorm Gold
SAND
$3.27B
| $486K | 0.21% | 64,364 -118,735 | -65% | -$896K |
|
21
Eagle Materials
EXP
$7.49B
| $467K | 0.2% | 2,106 -3,270 | -61% | -$726K |
|
|
22
CACI
CACI
$10.6B
| $314K | 0.13% | 855 -15,455 | -95% | -$5.67M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $261K | 0.11% | 1,508 | – | – |
|
24
Walt Disney
DIS
$213B
| $237K | 0.1% | 2,400 | – | – |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -7,747 | Closed | -$404K |
|