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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $256K | 0.13% | +3,769 | New | +$256K |
|
102
DuPont de Nemours
DD
$32.2B
| $250K | 0.13% | +7,774 | New | +$250K |
|
103
Clorox
CLX
$14.5B
| $248K | 0.13% | +2,978 | New | +$248K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $245K | 0.12% | +11,085 | New | +$245K |
|
105
Cameco
CCJ
$33.7B
| $238K | 0.12% | +11,500 | New | +$238K |
|
106
Biogen
BIIB
$19.4B
| $232K | 0.12% | +1,080 | New | +$232K |
|
107
Cathay General Bancorp
CATY
$3.45B
| $220K | 0.11% | +10,800 | New | +$220K |
|
108
Golar LNG
GLNG
$4.48B
| $220K | 0.11% | +6,900 | New | +$220K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.11% | +2,700 | New | +$220K |
|
110
Icahn Enterprises
IEP
$4.86B
| $219K | 0.11% | +3,009 | New | +$219K |
|
111
American Express
AXP
$231B
| $216K | 0.11% | +2,885 | New | +$216K |
|
112
BP
BP
$90.8B
| $212K | 0.11% | +5,082 | New | +$212K |
|
113
AT&T
T
$209B
| $200K | 0.1% | +5,659 | New | +$200K |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $178K | 0.09% | +21,700 | New | +$178K |
|
|
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
| $175K | 0.09% | +13,300 | New | +$175K |
|
|
FUND
116
Sprott Focus Trust
FUND
$244M
| $145K | 0.07% | +20,807 | New | +$145K |
|
117
Waterstone Financial
WSBF
$280M
| $139K | 0.07% | +13,660 | New | +$139K |
|
|
JOF
118
Japan Smaller Capitalization Fund
JOF
$303M
| $137K | 0.07% | +16,000 | New | +$137K |
|
119
Genie Energy
GNE
$409M
| $127K | 0.06% | +13,853 | New | +$127K |
|
|
ACW
120
DELISTED
Accuride Corp
ACW
| $100K | 0.05% | +19,800 | New | +$100K |
|
121
Oak Valley Bancorp
OVLY
$239M
| $96K | 0.05% | +12,465 | New | +$96K |
|
|
IO
122
DELISTED
ION Geophysical Corporation
IO
| $76K | 0.04% | +12,700 | New | +$76K |
|
123
United Security Bancshares
UBFO
$166M
| $66K | 0.03% | +15,578 | New | +$66K |
|
124
Safe Bulkers
SB
$435M
| $62K | 0.03% | +11,600 | New | +$62K |
|
|
CXPO
125
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $34K | 0.02% | +12,000 | New | +$34K |
|