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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $76M | 11.21% |
158,696
-2,680
| -2% | -$1.32M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $49.6M | 7.31% |
29,102
-14
| -0% | -$23.9K |
|
|
3
White Mountains Insurance
WTM
$5.3B
| $48.7M | 7.18% |
22,179
-450
| -2% | -$964K |
|
4
W.R. Berkley
WRB
$26B
| $41.8M | 6.16% |
630,593
-2,692
| -0.4% | -$185K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $41.4M | 6.1% |
822,468
+103,733
| +14% | +$5.23M |
|
6
Markel Group
MKL
$24.1B
| $36.6M | 5.4% |
19,137
+199
| +1% | +$404K |
|
7
Loews
L
$23.2B
| $27.1M | 3.99% |
253,694
-883
| -0.3% | -$94.5K |
|
|
8
Jefferies Financial Group
JEF
$13.2B
| $25.4M | 3.74% |
614,323
+35,560
| +6% | +$1.85M |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $18.4M | 2.72% |
166,886
-1,532
| -0.9% | -$169K |
|
|
10
Brookfield
BN
$109B
| $18.3M | 2.7% |
453,297
+51,755
| +13% | +$2.29M |
|
11
Dimensional International Value ETF
DFIV
$20.7B
| $14.2M | 2.1% |
269,865
+2,647
| +1% | +$140K |
|
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $13.4M | 1.97% |
133,957
+704
| +0.5% | +$71.8K |
|
13
Canadian Natural Resources
CNQ
$89.1B
| $11.4M | 1.68% |
233,917
-1,788
| -0.8% | -$73.5K |
|
14
Cenovus Energy
CVE
$51B
| $9.64M | 1.42% |
363,286
+68
| +0% | +$1.45K |
|
15
Occidental Petroleum
OXY
$53.5B
| $8.59M | 1.27% |
132,177
+205
| +0.2% | +$10.3K |
|
16
Johnson & Johnson
JNJ
$595B
| $6.91M | 1.02% |
28,269
-78
| -0.3% | -$18.2K |
|
17
Microsoft
MSFT
$2.94T
| $6.62M | 0.98% |
17,876
-367
| -2% | -$154K |
|
18
Antero Resources
AR
$10.4B
| $6.58M | 0.97% |
155,154
+4,385
| +3% | +$160K |
|
19
SLB Ltd
SLB
$71.1B
| $6.31M | 0.93% |
122,785
+2,483
| +2% | +$121K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.18M | 0.91% |
76,662
+4,179
| +6% | +$347K |
|
21
Credit Acceptance
CACC
$6.45B
| $5.59M | 0.82% |
13,195
-40
| -0.3% | -$18.9K |
|
22
Alpha Metallurgical Resources
AMR
$1.94B
| $5.43M | 0.8% |
26,462
+23
| +0.1% | +$4.66K |
|
23
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $5.23M | 0.77% |
117,166
+5,988
| +5% | +$284K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.03M | 0.74% |
7
| – | – |
|
25
Tidewater
TDW
$3.72B
| $4.14M | 0.61% |
49,498
-465
| -0.9% | -$32.3K |
|
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