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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 13.38% | +235,096 | New | +$26.3M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $13.4M | 6.79% | +23,230 | New | +$13.4M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $11.3M | 5.75% | +29,513 | New | +$11.3M |
|
|
4
Loews
L
$20.1B
| $9.78M | 4.97% | +220,169 | New | +$9.78M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.32M | 4.74% | +23,886 | New | +$9.32M |
|
6
Markel Group
MKL
$24.8B
| $7.81M | 3.97% | +14,828 | New | +$7.81M |
|
7
W.R. Berkley
WRB
$27.2B
| $7.21M | 3.67% | +176,435 | New | +$7.21M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.16M | 3.64% | +273,030 | New | +$7.16M |
|
9
RPC Inc
RES
$1.05B
| $5.75M | 2.92% | +416,139 | New | +$5.75M |
|
|
GAM
10
General American Investors Company
GAM
$1.4B
| $5.16M | 2.62% | +161,458 | New | +$5.16M |
|
11
Devon Energy
DVN
$22.9B
| $4.64M | 2.36% | +89,475 | New | +$4.64M |
|
12
TEGNA Inc
TGNA
$3.41B
| $4.19M | 2.13% | +171,280 | New | +$4.19M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 2.03% | +61,548 | New | +$4M |
|
14
Westamerica Bancorp
WABC
$1.27B
| $3.95M | 2.01% | +86,341 | New | +$3.95M |
|
15
Microsoft
MSFT
$3.77T
| $3.11M | 1.58% | +89,919 | New | +$3.11M |
|
16
Coca-Cola
KO
$297B
| $3.1M | 1.58% | +77,333 | New | +$3.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.38% | +31,660 | New | +$2.72M |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.53M | 1.29% | +90,337 | New | +$2.53M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.23M | 1.13% | +36,117 | New | +$2.23M |
|
|
SOR
20
Source Capital
SOR
$365M
| $2.17M | 1.1% | +35,186 | New | +$2.17M |
|
21
Vodafone
VOD
$28.8B
| $1.94M | 0.98% | +67,339 | New | +$1.94M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.98% | +27,917 | New | +$1.92M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.89% | +33,645 | New | +$1.75M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.75M | 0.89% | +83,317 | New | +$1.75M |
|
25
AbbVie
ABBV
$372B
| $1.6M | 0.81% | +38,645 | New | +$1.6M |
|