MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 12.8% | 164,331 -303 | -0.2% | -$147K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $53.6M | 8.61% | 29,695 -68 | -0.2% | -$123K |
|
3
W.R. Berkley
WRB
$27.2B
| $46.4M | 7.45% | 632,212 -1,440 | -0.2% | -$106K |
|
4
White Mountains Insurance
WTM
$4.71B
| $38.7M | 6.21% | 21,576 +548 | +3% | +$984K |
|
5
Markel Group
MKL
$24.8B
| $37.7M | 6.05% | 18,885 +207 | +1% | +$413K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $31.2M | 5.01% | 571,327 +28,929 | +5% | +$1.58M |
|
7
Loews
L
$20.1B
| $23.7M | 3.81% | 258,873 +5,043 | +2% | +$462K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.3M | 2.93% | 359,776 +58,557 | +19% | +$2.97M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $17.6M | 2.83% | 52,364 -17,613 | -25% | -$5.92M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 2.38% | 162,651 +616 | +0.4% | +$56.1K |
|
11
Brookfield
BN
$98.3B
| $14.2M | 2.28% | 229,848 +11,564 | +5% | +$715K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $10.1M | 1.62% | 236,075 +10,660 | +5% | +$457K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.79M | 1.57% | 123,431 +4,165 | +3% | +$330K |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.46M | 1.52% | 187,937 +67,420 | +56% | +$3.39M |
|
15
Microsoft
MSFT
$3.77T
| $9.31M | 1.49% | 18,717 -408 | -2% | -$203K |
|
16
Credit Acceptance
CACC
$5.78B
| $6.79M | 1.09% | 13,325 +268 | +2% | +$137K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $6.58M | 1.06% | 209,652 +25,798 | +14% | +$810K |
|
18
Antero Resources
AR
$9.86B
| $5.83M | 0.93% | 144,655 -1,147 | -0.8% | -$46.2K |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.29M | 0.85% | 97,273 +8,096 | +9% | +$440K |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.28M | 0.85% | 125,774 +12,973 | +12% | +$545K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.82% | 7 | – | – |
|
22
Cenovus Energy
CVE
$29.9B
| $4.51M | 0.72% | 331,398 +65,305 | +25% | +$888K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.7% | 28,451 +4,209 | +17% | +$643K |
|
24
Schlumberger
SLB
$55B
| $3.71M | 0.59% | 109,719 +14,308 | +15% | +$484K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.66M | 0.59% | 53,437 +8,229 | +18% | +$564K |
|