MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.44%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.18M |
| 2 |
W.R. Berkley
WRB
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
White Mountains Insurance
WTM
|
$1.39M |
| 5 |
Loews
L
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$206K |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$154K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 12.73% | 243,545 +11,137 | +5% | +$1.39M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $16.1M | 6.73% | 26,836 +2,320 | +9% | +$1.39M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $13.5M | 5.64% | 35,545 +5,732 | +19% | +$2.18M |
|
|
4
Loews
L
$20.1B
| $11M | 4.59% | 247,687 +25,008 | +11% | +$1.11M |
|
5
Markel Group
MKL
$24.8B
| $10.1M | 4.22% | 16,938 +592 | +4% | +$353K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.1M | 4.21% | 23,275 -334 | -1% | -$145K |
|
|
7
W.R. Berkley
WRB
$27.2B
| $9.83M | 4.11% | 236,191 +41,788 | +21% | +$1.74M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $8.75M | 3.66% | 312,425 +10,475 | +3% | +$293K |
|
9
RPC Inc
RES
$1.05B
| $8.34M | 3.49% | 408,360 -3,620 | -0.9% | -$73.9K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 2.96% | 59,421 -1,729 | -3% | -$206K |
|
11
Devon Energy
DVN
$22.9B
| $6.9M | 2.89% | 103,103 +3,593 | +4% | +$240K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $5.44M | 2.27% | 154,386 -579 | -0.4% | -$20.4K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.6M | 1.92% | 84,971 -120 | -0.1% | -$6.49K |
|
14
TEGNA Inc
TGNA
$3.41B
| $4.57M | 1.91% | 165,580 -2,200 | -1% | -$60.7K |
|
15
Microsoft
MSFT
$3.77T
| $3.48M | 1.46% | 84,918 -2,241 | -3% | -$91.9K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.25M | 1.36% | 92,184 +1,800 | +2% | +$63.5K |
|
17
Coca-Cola
KO
$297B
| $2.93M | 1.23% | 75,885 -1,298 | -2% | -$50.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.22% | 29,684 -815 | -3% | -$80.1K |
|
|
SOR
19
Source Capital
SOR
$365M
| $2.73M | 1.14% | 39,711 +1,875 | +5% | +$129K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 1.09% | 34,037 -806 | -2% | -$61.6K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.44M | 1.02% | 94,012 -200 | -0.2% | -$5.2K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $2.25M | 0.94% | 127,239 -1,600 | -1% | -$28.2K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.81% | 39,557 +11,590 | +41% | +$565K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.8% | 28,414 | – | – |
|
25
Nabors Industries
NBR
$543M
| $1.89M | 0.79% | 76,677 -100 | -0.1% | -$2.47K |
|