We are live on
!
Find out more
MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$1.19M |
| 2 |
White Mountains Insurance
WTM
|
+$681K |
| 3 |
IBM
IBM
|
+$642K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$395K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$383K |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$1.1M |
| 2 |
Phillips 66
PSX
|
+$344K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$224K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$220K |
| 5 |
Core Laboratories
CLB
|
+$218K |
Sector Composition
| 1 | Financials | 52.33% |
| 2 | Energy | 19.32% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.9M | 11.96% |
243,944
+399
| +0.2% | +$50.5K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $17M | 6.59% |
27,979
+1,143
| +4% | +$681K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $14.4M | 5.59% |
32,919
-2,626
| -7% | -$1.1M |
|
4
Loews
L
$23.2B
| $11.3M | 4.39% |
256,028
+8,341
| +3% | +$364K |
|
5
W.R. Berkley
WRB
$26B
| $11.3M | 4.36% |
820,101
+22,956
| +3% | +$298K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.2M | 4.32% |
23,605
+330
| +1% | +$156K |
|
7
Markel Group
MKL
$24.1B
| $11.1M | 4.3% |
16,915
-23
| -0.1% | -$14.5K |
|
8
RPC Inc
RES
$1.31B
| $9.55M | 3.7% |
406,680
-1,680
| -0.4% | -$36.9K |
|
|
9
Jefferies Financial Group
JEF
$13.2B
| $9.39M | 3.64% |
400,086
+51,067
| +15% | +$1.19M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $8.7M | 3.37% |
60,662
+1,241
| +2% | +$158K |
|
11
Devon Energy
DVN
$49.5B
| $8.31M | 3.22% |
104,675
+1,572
| +2% | +$114K |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $5.7M | 2.21% |
154,741
+355
| +0.2% | +$12.7K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $5.18M | 2.01% |
316,323
-191
| -0.1% | -$2.8K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.34M | 1.68% |
83,054
-1,917
| -2% | -$97.7K |
|
15
Microsoft
MSFT
$2.94T
| $3.55M | 1.37% |
85,113
+195
| +0.2% | +$7.89K |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $3.47M | 1.34% |
92,534
+350
| +0.4% | +$12.1K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.25M | 1.26% |
31,084
+1,400
| +5% | +$142K |
|
18
Coca-Cola
KO
$355B
| $3.19M | 1.24% |
75,285
-600
| -0.8% | -$24.3K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.13% |
34,199
+162
| +0.5% | +$13.2K |
|
|
SOR
20
Source Capital
SOR
$383M
| $2.73M | 1.06% |
39,016
-695
| -2% | -$47.5K |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$124M
| $2.51M | 0.97% |
129,939
+2,700
| +2% | +$50.7K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.46M | 0.95% |
103,722
+9,710
| +10% | +$227K |
|
23
Nabors Industries
NBR
$1.22B
| $2.21M | 0.86% |
1,503
-31
| -2% | -$40K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.77% |
39,857
+300
| +0.8% | +$14.9K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $1.93M | 0.75% |
65,809
+1,488
| +2% | +$40.9K |
|
Similar funds
KL
DLIC
TWM
MMPW
HI
AP
ISWM
LTI