MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$76M 11.21%
158,696
-2,680
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$49.6M 7.31%
29,102
-14
WTM icon
3
White Mountains Insurance
WTM
$5.11B
$48.7M 7.18%
22,179
-450
WRB icon
4
W.R. Berkley
WRB
$23.7B
$41.8M 6.16%
630,593
-2,692
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$41.4M 6.1%
822,468
+103,733
MKL icon
6
Markel Group
MKL
$22.7B
$36.6M 5.4%
19,137
+199
L icon
7
Loews
L
$21.3B
$27.1M 3.99%
253,694
-883
JEF icon
8
Jefferies Financial Group
JEF
$10.8B
$25.4M 3.74%
614,323
+35,560
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$18.4M 2.72%
166,886
-1,532
BN icon
10
Brookfield
BN
$102B
$18.3M 2.7%
453,297
+51,755
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$14.2M 2.1%
269,865
+2,647
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.4M 1.97%
133,957
+704
CNQ icon
13
Canadian Natural Resources
CNQ
$94.6B
$11.4M 1.68%
233,917
-1,788
CVE icon
14
Cenovus Energy
CVE
$51.4B
$9.64M 1.42%
363,286
+68
OXY icon
15
Occidental Petroleum
OXY
$56.3B
$8.59M 1.27%
132,177
+205
JNJ icon
16
Johnson & Johnson
JNJ
$542B
$6.91M 1.02%
28,269
-78
MSFT icon
17
Microsoft
MSFT
$3.34T
$6.62M 0.98%
17,876
-367
AR icon
18
Antero Resources
AR
$11.1B
$6.58M 0.97%
155,154
+4,385
SLB icon
19
SLB Ltd
SLB
$81.6B
$6.31M 0.93%
122,785
+2,483
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26B
$6.18M 0.91%
76,662
+4,179
CACC icon
21
Credit Acceptance
CACC
$6B
$5.59M 0.82%
13,195
-40
AMR icon
22
Alpha Metallurgical Resources
AMR
$2.53B
$5.43M 0.8%
26,462
+23
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$9.88B
$5.23M 0.77%
117,166
+5,988
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.74%
7
TDW icon
25
Tidewater
TDW
$3.65B
$4.14M 0.61%
49,498
-465
1
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