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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $374K | 0.19% | +8,466 | New | +$374K |
|
77
Graham Holdings Company
GHC
$4.74B
| $368K | 0.19% | +760 | New | +$368K |
|
78
Intel
INTC
$107B
| $368K | 0.19% | +15,177 | New | +$368K |
|
|
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $364K | 0.19% | +28,405 | New | +$364K |
|
80
Liberty Global Class A
LBTYA
$4B
| $363K | 0.18% | +4,939 | New | +$363K |
|
81
EQT Corp
EQT
$32.4B
| $362K | 0.18% | +4,564 | New | +$362K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361K | 0.18% | +5,450 | New | +$361K |
|
83
NRG Energy
NRG
$28.2B
| $360K | 0.18% | +13,490 | New | +$360K |
|
84
Medtronic
MDT
$119B
| $354K | 0.18% | +6,878 | New | +$354K |
|
|
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
| $351K | 0.18% | +40,740 | New | +$351K |
|
|
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
| $347K | 0.18% | +11,501 | New | +$347K |
|
87
IBM
IBM
$227B
| $340K | 0.17% | +1,780 | New | +$340K |
|
88
General Dynamics
GD
$87.3B
| $321K | 0.16% | +4,100 | New | +$321K |
|
89
Pfizer
PFE
$141B
| $319K | 0.16% | +11,405 | New | +$319K |
|
|
TSI
90
TCW Strategic Income Fund
TSI
$237M
| $318K | 0.16% | +57,418 | New | +$318K |
|
91
Exxon Mobil
XOM
$487B
| $317K | 0.16% | +3,509 | New | +$317K |
|
92
Applied Materials
AMAT
$128B
| $295K | 0.15% | +19,800 | New | +$295K |
|
93
ConocoPhillips
COP
$124B
| $292K | 0.15% | +4,832 | New | +$292K |
|
94
Emerson Electric
EMR
$74.3B
| $286K | 0.15% | +5,250 | New | +$286K |
|
|
DMND
95
DELISTED
DIAMOND FOODS, INC.
DMND
| $285K | 0.14% | +13,747 | New | +$285K |
|
96
GE Aerospace
GE
$292B
| $278K | 0.14% | +11,978 | New | +$278K |
|
97
Merck
MRK
$210B
| $265K | 0.13% | +5,701 | New | +$265K |
|
98
Phillips 66
PSX
$54B
| $263K | 0.13% | +4,464 | New | +$263K |
|
99
Bank of America
BAC
$376B
| $260K | 0.13% | +20,231 | New | +$260K |
|
100
IDT Corp
IDT
$1.62B
| $257K | 0.13% | +13,732 | New | +$257K |
|