MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.1M 12.05%
161,376
-2,014
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$55.5M 8.25%
29,116
+148
WTM icon
3
White Mountains Insurance
WTM
$5.51B
$47M 6.99%
22,629
+23
WRB icon
4
W.R. Berkley
WRB
$27B
$44.4M 6.6%
633,285
+9,076
MKL icon
5
Markel Group
MKL
$26.1B
$40.7M 6.05%
18,938
+261
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$36.2M 5.37%
718,735
+494,348
JEF icon
7
Jefferies Financial Group
JEF
$9.18B
$35.9M 5.33%
578,763
+10,047
L icon
8
Loews
L
$22.7B
$26.8M 3.98%
254,577
-1,925
BN icon
9
Brookfield
BN
$98.4B
$18.4M 2.74%
401,542
+57,295
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.4B
$17.2M 2.55%
168,418
+1,232
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.8B
$13.3M 1.98%
267,218
+4,317
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.5M 1.86%
133,253
+692
MSFT icon
13
Microsoft
MSFT
$2.92T
$8.82M 1.31%
18,243
-338
CNQ icon
14
Canadian Natural Resources
CNQ
$91.2B
$7.98M 1.19%
235,705
+9,192
CVE icon
15
Cenovus Energy
CVE
$41.9B
$6.15M 0.91%
363,218
-3,381
CACC icon
16
Credit Acceptance
CACC
$5.09B
$5.87M 0.87%
13,235
-197
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$5.87M 0.87%
28,347
-104
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$5.58M 0.83%
72,483
+4,980
OXY icon
19
Occidental Petroleum
OXY
$52.4B
$5.43M 0.81%
131,972
-107
AMR icon
20
Alpha Metallurgical Resources
AMR
$2.09B
$5.28M 0.79%
26,439
+11,667
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.79%
7
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$8.96B
$5.2M 0.77%
111,178
+8,075
AR icon
23
Antero Resources
AR
$11.4B
$5.2M 0.77%
150,769
+1,595
SLB icon
24
SLB Ltd
SLB
$76.8B
$4.62M 0.69%
120,302
+1,944
AAPL icon
25
Apple
AAPL
$3.88T
$4M 0.6%
14,731
-15
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