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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
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
$224M
AUM Growth
+$16.2M
(+7.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
26
Reduced
41
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
+$840K |
| 2 |
Devon Energy
DVN
|
+$563K |
| 3 |
OFG Bancorp
OFG
|
+$499K |
| 4 |
Jefferies Financial Group
JEF
|
+$446K |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$445K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.6M | 12.29% |
232,408
-2,563
| -1% | -$296K |
|
2
White Mountains Insurance
WTM
$5.3B
| $14.8M | 6.6% |
24,516
+218
| +0.9% | +$128K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $11.9M | 5.32% |
29,813
-45
| -0.2% | -$18K |
|
4
Loews
L
$23.2B
| $10.7M | 4.79% |
222,679
-365
| -0.2% | -$17.4K |
|
5
Markel Group
MKL
$24.1B
| $9.49M | 4.23% |
16,346
-71
| -0.4% | -$38.5K |
|
|
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
$13.2B
| $8.56M | 3.82% |
337,317
+17,617
| +6% | +$446K |
|
8
W.R. Berkley
WRB
$26B
| $8.44M | 3.76% |
656,110
-5,130
| -0.8% | -$65.8K |
|
9
RPC Inc
RES
$1.31B
| $7.35M | 3.28% |
411,980
-2,225
| -0.5% | -$38.9K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $6.42M | 2.86% |
61,150
-399
| -0.6% | -$40.4K |
|
|
11
Devon Energy
DVN
$49.5B
| $6.16M | 2.75% |
99,510
+9,182
| +10% | +$563K |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $5.46M | 2.43% |
154,965
-2,866
| -2% | -$99.5K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $4.96M | 2.21% |
320,720
-6,308
| -2% | -$89K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.8M | 2.14% |
85,091
-1,000
| -1% | -$53.3K |
|
15
Microsoft
MSFT
$2.94T
| $3.26M | 1.45% |
87,159
-1,600
| -2% | -$58.1K |
|
16
Coca-Cola
KO
$355B
| $3.19M | 1.42% |
77,183
-150
| -0.2% | -$5.92K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $3.16M | 1.41% |
90,384
+47
| +0.1% | +$1.53K |
|
18
Johnson & Johnson
JNJ
$595B
| $2.79M | 1.25% |
30,499
-600
| -2% | -$55.3K |
|
|
SOR
19
Source Capital
SOR
$383M
| $2.54M | 1.13% |
37,836
+1,250
| +3% | +$80K |
|
20
Vodafone
VOD
$34.7B
| $2.5M | 1.11% |
62,271
-3,246
| -5% | -$122K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.41M | 1.07% |
34,843
-1,199
| -3% | -$76.7K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 0.97% |
94,212
+4,170
| +5% | +$97.7K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$124M
| $2.16M | 0.96% |
128,839
+25,646
| +25% | +$422K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.82% |
29,920
| – | – |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $1.8M | 0.8% |
33,645
| – | – |
|
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