MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.8M 12.8%
164,331
-303
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.6M 8.61%
29,695
-68
WRB icon
3
W.R. Berkley
WRB
$28B
$46.4M 7.45%
632,212
-1,440
WTM icon
4
White Mountains Insurance
WTM
$4.74B
$38.7M 6.21%
21,576
+548
MKL icon
5
Markel Group
MKL
$23.8B
$37.7M 6.05%
18,885
+207
JEF icon
6
Jefferies Financial Group
JEF
$10.5B
$31.2M 5.01%
571,327
+28,929
L icon
7
Loews
L
$20.5B
$23.7M 3.81%
258,873
+5,043
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.3M 2.93%
359,776
+58,557
ESGR
9
DELISTED
Enstar Group
ESGR
$17.6M 2.83%
52,364
-17,613
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.8M 2.38%
162,651
+616
BN icon
11
Brookfield
BN
$99.6B
$14.2M 2.28%
229,848
+11,564
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$10.1M 1.62%
236,075
+10,660
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$9.79M 1.57%
123,431
+4,165
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.46M 1.52%
187,937
+67,420
MSFT icon
15
Microsoft
MSFT
$3.8T
$9.31M 1.49%
18,717
-408
CACC icon
16
Credit Acceptance
CACC
$5.34B
$6.79M 1.09%
13,325
+268
CNQ icon
17
Canadian Natural Resources
CNQ
$63.6B
$6.58M 1.06%
209,652
+25,798
AR icon
18
Antero Resources
AR
$9.64B
$5.83M 0.93%
144,655
-1,147
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$9.57B
$5.29M 0.85%
97,273
+8,096
OXY icon
20
Occidental Petroleum
OXY
$40.7B
$5.28M 0.85%
125,774
+12,973
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.82%
7
CVE icon
22
Cenovus Energy
CVE
$30.2B
$4.51M 0.72%
331,398
+65,305
JNJ icon
23
Johnson & Johnson
JNJ
$461B
$4.35M 0.7%
28,451
+4,209
SLB icon
24
SLB Limited
SLB
$48.6B
$3.71M 0.59%
109,719
+14,308
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.66M 0.59%
53,437
+8,229
1
2 3 4 5