We are live on
!
Find out more
MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$208M
AUM Growth
+$11.3M
(+5.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
+$835K |
| 2 |
W.R. Berkley
WRB
|
+$825K |
| 3 |
White Mountains Insurance
WTM
|
+$620K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$518K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$400K |
Top Sells
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
AbbVie
ABBV
|
+$988K |
| 3 |
Aon
AON
|
+$656K |
| 4 |
OFG Bancorp
OFG
|
+$567K |
| 5 |
Biogen
BIIB
|
+$232K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.7M | 12.82% |
234,971
-125
| -0.1% | -$14.4K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $13.8M | 6.63% |
24,298
+1,068
| +5% | +$620K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $12.2M | 5.88% |
29,858
+345
| +1% | +$138K |
|
4
Loews
L
$23.2B
| $10.4M | 5.01% |
223,044
+2,875
| +1% | +$132K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.68M | 4.66% |
23,759
-127
| -0.5% | -$51.8K |
|
|
6
Markel Group
MKL
$24.1B
| $8.5M | 4.09% |
16,417
+1,589
| +11% | +$835K |
|
|
7
W.R. Berkley
WRB
$26B
| $8.4M | 4.04% |
661,240
+65,772
| +11% | +$825K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $7.8M | 3.75% |
319,700
+14,691
| +5% | +$352K |
|
9
RPC Inc
RES
$1.31B
| $6.41M | 3.08% |
414,205
-1,934
| -0.5% | -$28.3K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 2.85% |
61,549
+1
| +0% | +$81 |
|
|
GAM
11
General American Investors Company
GAM
$1.55B
| $5.39M | 2.59% |
157,831
-3,627
| -2% | -$121K |
|
12
Devon Energy
DVN
$49.5B
| $5.22M | 2.51% |
90,328
+853
| +1% | +$48.7K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $4.58M | 2.2% |
327,028
-382
| -0.1% | -$5.11K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.28M | 2.06% |
86,091
-250
| -0.3% | -$12.1K |
|
15
Microsoft
MSFT
$2.94T
| $2.95M | 1.42% |
88,759
-1,160
| -1% | -$38.2K |
|
16
Coca-Cola
KO
$355B
| $2.93M | 1.41% |
77,333
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $2.73M | 1.31% |
90,337
| – | – |
|
18
Johnson & Johnson
JNJ
$595B
| $2.7M | 1.3% |
31,099
-561
| -2% | -$50.3K |
|
19
Vodafone
VOD
$34.7B
| $2.35M | 1.13% |
65,517
-543
| -0.8% | -$17.2K |
|
|
SOR
20
Source Capital
SOR
$383M
| $2.27M | 1.09% |
36,586
+1,400
| +4% | +$88.2K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 1.04% |
36,042
-75
| -0.2% | -$4.62K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.95M | 0.94% |
90,042
+6,725
| +8% | +$148K |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $1.85M | 0.89% |
33,645
| – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.85% |
28,217
+300
| +1% | +$20.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.8% |
29,920
| – | – |
|
Similar funds
KL
DLIC
TWM
MMPW
HI
AP
ISWM
LTI