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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
-1.2%
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
$223M
AUM Growth
-$12.9M
(-5.5%)
Cap. Flow
-$85K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
24
New
–
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$4.38M |
| 2 |
ARIS
Aris Water Solutions
ARIS
|
+$336K |
| 3 |
Hawaiian Electric Industries
HE
|
+$104K |
| 4 |
Cboe Global Markets
CBOE
|
+$104K |
| 5 |
LB
LandBridge Co
LB
|
+$36.1K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$2.68M |
| 2 |
Franco-Nevada
FNV
|
+$621K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$368K |
| 4 |
Civeo
CVEO
|
+$244K |
| 5 |
Walt Disney
DIS
|
+$237K |
Sector Composition
| 1 | Energy | 57.02% |
| 2 | Materials | 9.92% |
| 3 | Utilities | 6.78% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $100M | 44.97% |
285,039
-510
| -0.2% | -$209K |
|
2
Grayscale Bitcoin Trust
GBTC
$9.7B
| $31.6M | 14.15% |
372,381
-100
| -0% | -$7.78K |
|
|
LB
3
LandBridge Co
LB
$2.19B
| $15.9M | 7.11% |
234,754
+501
| +0.2% | +$36.1K |
|
|
4
Hawaiian Electric Industries
HE
$2.33B
| $13M | 5.84% |
1,225,900
+10,000
| +0.8% | +$104K |
|
|
PBT
5
Permian Basin Royalty Trust
PBT
$1.3B
| $11M | 4.93% |
883,917
+412,224
| +87% | +$4.38M |
|
|
6
Wheaton Precious Metals
WPM
$49.3B
| $10.4M | 4.66% |
115,925
-31,868
| -22% | -$2.68M |
|
|
MSB
7
Mesabi Trust
MSB
$334M
| $7.08M | 3.17% |
295,413
-1,044
| -0.4% | -$27.1K |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $6.89M | 3.09% |
73,261
-1,792
| -2% | -$154K |
|
9
Carnival Corporation Ltd
CCL
$36.3B
| $5.17M | 2.32% |
183,796
-4,300
| -2% | -$92K |
|
|
10
Franco-Nevada
FNV
$39.1B
| $3.94M | 1.77% |
24,053
-3,749
| -13% | -$621K |
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $3.74M | 1.68% |
78,286
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $3.68M | 1.65% |
12,122
| – | – |
|
|
ARIS
13
DELISTED
Aris Water Solutions
ARIS
| $2.09M | 0.94% |
88,500
+13,600
| +18% | +$336K |
|
|
14
Civeo
CVEO
$350M
| $1.57M | 0.7% |
67,938
-11,559
| -15% | -$244K |
|
|
15
Cboe Global Markets
CBOE
$28.8B
| $1.56M | 0.7% |
6,680
+465
| +7% | +$104K |
|
16
Intercontinental Exchange
ICE
$77.8B
| $1.41M | 0.63% |
7,695
+175
| +2% | +$30.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.27M | 0.57% |
6,200
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $571K | 0.26% |
1,175
-725
| -38% | -$368K |
|
19
RLI Corp
RLI
$5.53B
| $542K | 0.24% |
7,500
-1,500
| -17% | -$112K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $458K | 0.21% |
48,674
-15,690
| -24% | -$134K |
|
21
CACI
CACI
$10.4B
| $408K | 0.18% |
855
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $274K | 0.12% |
1,508
| – | – |
|
23
Eagle Materials
EXP
$6.33B
| $249K | 0.11% |
1,231
-875
| -42% | -$189K |
|
|
24
Walt Disney
DIS
$166B
| – | – |
-2,400
| Closed | -$237K |
|
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