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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
+2.44%
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
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
39
Reduced
41
Closed
2
Top Buys
| 1 |
Y
Alleghany Corp
Y
|
+$2.22M |
| 2 |
W.R. Berkley
WRB
|
+$1.7M |
| 3 |
White Mountains Insurance
WTM
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 5 |
Loews
L
|
+$1.12M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.2M |
| 2 |
AbbVie
ABBV
|
+$741K |
| 3 |
International Paper
IP
|
+$211K |
| 4 |
Liberty Global Class A
LBTYA
|
+$211K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$186K |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Energy | 18.09% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.4M | 12.73% |
243,545
+11,137
| +5% | +$1.3M |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $16.1M | 6.73% |
26,836
+2,320
| +9% | +$1.35M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $13.5M | 5.64% |
35,545
+5,732
| +19% | +$2.22M |
|
|
4
Loews
L
$23.2B
| $11M | 4.59% |
247,687
+25,008
| +11% | +$1.12M |
|
5
Markel Group
MKL
$24.1B
| $10.1M | 4.22% |
16,938
+592
| +4% | +$337K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.1M | 4.21% |
23,275
-334
| -1% | -$145K |
|
|
7
W.R. Berkley
WRB
$26B
| $9.83M | 4.11% |
797,145
+141,035
| +21% | +$1.7M |
|
8
Jefferies Financial Group
JEF
$13.2B
| $8.75M | 3.66% |
349,019
+11,702
| +3% | +$289K |
|
9
RPC Inc
RES
$1.31B
| $8.34M | 3.49% |
408,360
-3,620
| -0.9% | -$66.8K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 2.96% |
59,421
-1,729
| -3% | -$186K |
|
11
Devon Energy
DVN
$49.5B
| $6.9M | 2.89% |
103,103
+3,593
| +4% | +$223K |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $5.44M | 2.27% |
154,386
-579
| -0.4% | -$19.9K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $4.59M | 1.92% |
84,971
-120
| -0.1% | -$6.25K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $4.57M | 1.91% |
316,514
-4,206
| -1% | -$62.6K |
|
15
Microsoft
MSFT
$2.94T
| $3.48M | 1.46% |
84,918
-2,241
| -3% | -$84.1K |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $3.25M | 1.36% |
92,184
+1,800
| +2% | +$59.4K |
|
17
Coca-Cola
KO
$355B
| $2.93M | 1.23% |
75,885
-1,298
| -2% | -$50.1K |
|
18
Johnson & Johnson
JNJ
$595B
| $2.92M | 1.22% |
29,684
-815
| -3% | -$75.6K |
|
|
SOR
19
Source Capital
SOR
$383M
| $2.73M | 1.14% |
39,711
+1,875
| +5% | +$126K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 1.09% |
34,037
-806
| -2% | -$59.1K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.44M | 1.02% |
94,012
-200
| -0.2% | -$4.93K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$124M
| $2.25M | 0.94% |
127,239
-1,600
| -1% | -$27.8K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.81% |
39,557
+11,590
| +41% | +$571K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.8% |
29,920
| – | – |
|
25
Nabors Industries
NBR
$1.22B
| $1.89M | 0.79% |
1,534
-2
| -0.1% | -$2K |
|
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