MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.81%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
White Mountains Insurance
WTM
|
$13.4M |
| 3 |
Y
Alleghany Corporation
Y
|
$11.3M |
| 4 |
Loews
L
|
$9.78M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.89% |
| 2 | Energy | 15.31% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 4.68% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.54M | 0.78% | +13,028 | New | +$1.54M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.76% | +28,414 | New | +$1.49M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.71% | +11,085 | New | +$1.41M |
|
29
Abbott
ABT
$231B
| $1.38M | 0.7% | +39,689 | New | +$1.38M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.69% | +23,392 | New | +$1.36M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.69% | +8 | New | +$1.35M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.33M | 0.68% | +35,350 | New | +$1.33M |
|
33
Royce Value Trust
RVT
$1.92B
| $1.3M | 0.66% | +85,674 | New | +$1.3M |
|
34
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.65% | +44,600 | New | +$1.27M |
|
|
SJT
35
San Juan Basin Royalty Trust
SJT
$268M
| $1.27M | 0.64% | +78,881 | New | +$1.27M |
|
36
Nabors Industries
NBR
$543M
| $1.21M | 0.61% | +78,735 | New | +$1.21M |
|
37
GSK
GSK
$79.9B
| $1.14M | 0.58% | +22,744 | New | +$1.14M |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07M | 0.54% | +10,735 | New | +$1.07M |
|
39
Wells Fargo
WFC
$263B
| $1.04M | 0.53% | +25,188 | New | +$1.04M |
|
40
Brookfield
BN
$98.3B
| $934K | 0.47% | +25,925 | New | +$934K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $880K | 0.45% | +81,386 | New | +$880K |
|
42
Occidental Petroleum
OXY
$46.9B
| $854K | 0.43% | +9,575 | New | +$854K |
|
43
Patterson-UTI
PTEN
$2.24B
| $848K | 0.43% | +43,800 | New | +$848K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $806K | 0.41% | +40,250 | New | +$806K |
|
45
US Bancorp
USB
$76B
| $776K | 0.39% | +21,479 | New | +$776K |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | 0.38% | +41,872 | New | +$750K |
|
47
CNA Financial
CNA
$13.4B
| $747K | 0.38% | +22,909 | New | +$747K |
|
48
E.W. Scripps
SSP
$264M
| $670K | 0.34% | +43,033 | New | +$670K |
|
49
Aon
AON
$79.1B
| $656K | 0.33% | +10,199 | New | +$656K |
|
50
Helmerich & Payne
HP
$2.08B
| $656K | 0.33% | +10,500 | New | +$656K |
|