MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.1M 12.8%
163,390
-941
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$50.7M 7.89%
28,968
-727
WRB icon
3
W.R. Berkley
WRB
$29.5B
$47.8M 7.45%
624,209
-8,003
WTM icon
4
White Mountains Insurance
WTM
$5.15B
$37.8M 5.89%
22,606
+1,030
JEF icon
5
Jefferies Financial Group
JEF
$11.9B
$37.2M 5.8%
568,716
-2,611
MKL icon
6
Markel Group
MKL
$26.2B
$35.7M 5.56%
18,677
-208
L icon
7
Loews
L
$22.3B
$25.8M 4.01%
256,502
-2,371
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.5M 3.04%
383,841
+24,065
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.5B
$16.6M 2.59%
167,186
+4,535
BN icon
10
Brookfield
BN
$105B
$15.7M 2.45%
344,247
-525
DFIV icon
11
Dimensional International Value ETF
DFIV
$14.9B
$12.1M 1.89%
262,901
+26,826
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$14.6B
$11.8M 1.84%
132,561
+9,130
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$11.3M 1.76%
224,387
+36,450
MSFT icon
14
Microsoft
MSFT
$3.66T
$9.62M 1.5%
18,581
-136
CNQ icon
15
Canadian Natural Resources
CNQ
$70.3B
$7.24M 1.13%
226,513
+16,861
CACC icon
16
Credit Acceptance
CACC
$5.1B
$6.27M 0.98%
13,432
+107
OXY icon
17
Occidental Petroleum
OXY
$41.4B
$6.24M 0.97%
132,079
+6,305
CVE icon
18
Cenovus Energy
CVE
$33.7B
$6.23M 0.97%
366,599
+35,201
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.82%
7
JNJ icon
20
Johnson & Johnson
JNJ
$499B
$5.28M 0.82%
28,451
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.14B
$5.25M 0.82%
103,103
+5,830
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$5.07M 0.79%
67,503
+14,066
AR icon
23
Antero Resources
AR
$11.2B
$5.01M 0.78%
149,174
+4,519
WBD icon
24
Warner Bros
WBD
$59.5B
$4.63M 0.72%
237,306
-1,680
GHC icon
25
Graham Holdings Company
GHC
$4.83B
$4.25M 0.66%
3,610
-112
1
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