MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$208M
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$835K |
| 2 |
Markel Group
MKL
|
$823K |
| 3 |
White Mountains Insurance
WTM
|
$606K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$469K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$389K |
Top Sells
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$997K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 12.82% | 234,971 -125 | -0.1% | -$14.2K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $13.8M | 6.63% | 24,298 +1,068 | +5% | +$606K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $12.2M | 5.88% | 29,858 +345 | +1% | +$141K |
|
4
Loews
L
$20.1B
| $10.4M | 5.01% | 223,044 +2,875 | +1% | +$134K |
|
|
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
$24.8B
| $8.5M | 4.09% | 16,417 +1,589 | +11% | +$823K |
|
|
7
W.R. Berkley
WRB
$27.2B
| $8.4M | 4.04% | 195,923 +19,488 | +11% | +$835K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.8M | 3.75% | 286,180 +13,150 | +5% | +$358K |
|
9
RPC Inc
RES
$1.05B
| $6.41M | 3.08% | 414,205 -1,934 | -0.5% | -$29.9K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 2.85% | 61,549 +1 | +0% | +$96 |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $5.39M | 2.59% | 157,831 -3,627 | -2% | -$124K |
|
12
Devon Energy
DVN
$22.9B
| $5.22M | 2.51% | 90,328 +853 | +1% | +$49.3K |
|
13
TEGNA Inc
TGNA
$3.41B
| $4.58M | 2.2% | 171,080 -200 | -0.1% | -$5.36K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.28M | 2.06% | 86,091 -250 | -0.3% | -$12.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.95M | 1.42% | 88,759 -1,160 | -1% | -$38.6K |
|
16
Coca-Cola
KO
$297B
| $2.93M | 1.41% | 77,333 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.73M | 1.31% | 90,337 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.3% | 31,099 -561 | -2% | -$48.6K |
|
19
Vodafone
VOD
$28.8B
| $2.35M | 1.13% | 66,786 -553 | -0.8% | -$19.5K |
|
|
SOR
20
Source Capital
SOR
$365M
| $2.27M | 1.09% | 36,586 +1,400 | +4% | +$87K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 1.04% | 36,042 -75 | -0.2% | -$4.48K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.95M | 0.94% | 90,042 +6,725 | +8% | +$146K |
|
|
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% | +$18.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.8% | 28,414 | – | – |
|