MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.62%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
$878K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
OFG Bancorp
OFG
|
$535K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$490K |
| 5 |
Jefferies Financial Group
JEF
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 12.29% | 232,408 -2,563 | -1% | -$304K |
|
2
White Mountains Insurance
WTM
$4.71B
| $14.8M | 6.6% | 24,516 +218 | +0.9% | +$131K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $11.9M | 5.32% | 29,813 -45 | -0.2% | -$18K |
|
4
Loews
L
$20.1B
| $10.7M | 4.79% | 222,679 -365 | -0.2% | -$17.6K |
|
5
Markel Group
MKL
$24.8B
| $9.49M | 4.23% | 16,346 -71 | -0.4% | -$41.2K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.45M | 4.21% | 23,609 -150 | -0.6% | -$60K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $8.56M | 3.82% | 301,950 +15,770 | +6% | +$447K |
|
8
W.R. Berkley
WRB
$27.2B
| $8.44M | 3.76% | 194,403 -1,520 | -0.8% | -$66K |
|
9
RPC Inc
RES
$1.05B
| $7.35M | 3.28% | 411,980 -2,225 | -0.5% | -$39.7K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $6.42M | 2.86% | 61,150 -399 | -0.6% | -$41.9K |
|
|
11
Devon Energy
DVN
$22.9B
| $6.16M | 2.75% | 99,510 +9,182 | +10% | +$568K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $5.46M | 2.43% | 154,965 -2,866 | -2% | -$101K |
|
13
TEGNA Inc
TGNA
$3.41B
| $4.96M | 2.21% | 167,780 -3,300 | -2% | -$97.6K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.8M | 2.14% | 85,091 -1,000 | -1% | -$56.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.26M | 1.45% | 87,159 -1,600 | -2% | -$59.9K |
|
16
Coca-Cola
KO
$297B
| $3.19M | 1.42% | 77,183 -150 | -0.2% | -$6.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.16M | 1.41% | 90,384 +47 | +0.1% | +$1.64K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.25% | 30,499 -600 | -2% | -$54.9K |
|
|
SOR
19
Source Capital
SOR
$365M
| $2.54M | 1.13% | 37,836 +1,250 | +3% | +$83.9K |
|
20
Vodafone
VOD
$28.8B
| $2.5M | 1.11% | 63,477 -3,309 | -5% | -$130K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.41M | 1.07% | 34,843 -1,199 | -3% | -$82.8K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 0.97% | 94,212 +4,170 | +5% | +$96.4K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $2.16M | 0.96% | 128,839 +25,646 | +25% | +$429K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.82% | 28,414 | – | – |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $1.8M | 0.8% | 33,645 | – | – |
|