MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$258M
(+7.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.2M |
| 2 |
White Mountains Insurance
WTM
|
$695K |
| 3 |
Apple
AAPL
|
$663K |
| 4 |
IBM
IBM
|
$618K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$395K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 11.96% | 243,944 +399 | +0.2% | +$50.5K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $17M | 6.59% | 27,979 +1,143 | +4% | +$695K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $14.4M | 5.59% | 32,919 -2,626 | -7% | -$1.15M |
|
4
Loews
L
$20.1B
| $11.3M | 4.39% | 256,028 +8,341 | +3% | +$369K |
|
5
W.R. Berkley
WRB
$27.2B
| $11.3M | 4.36% | 242,993 +6,802 | +3% | +$315K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.2M | 4.32% | 23,605 +330 | +1% | +$156K |
|
7
Markel Group
MKL
$24.8B
| $11.1M | 4.3% | 16,915 -23 | -0.1% | -$15.1K |
|
8
RPC Inc
RES
$1.05B
| $9.55M | 3.7% | 406,680 -1,680 | -0.4% | -$39.5K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $9.39M | 3.64% | 358,138 +45,713 | +15% | +$1.2M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $8.7M | 3.37% | 60,662 +1,241 | +2% | +$178K |
|
11
Devon Energy
DVN
$22.9B
| $8.31M | 3.22% | 104,675 +1,572 | +2% | +$125K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $5.7M | 2.21% | 154,741 +355 | +0.2% | +$13.1K |
|
13
TEGNA Inc
TGNA
$3.41B
| $5.18M | 2.01% | 165,480 -100 | -0.1% | -$3.13K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.34M | 1.68% | 83,054 -1,917 | -2% | -$100K |
|
15
Microsoft
MSFT
$3.77T
| $3.55M | 1.37% | 85,113 +195 | +0.2% | +$8.13K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.47M | 1.34% | 92,534 +350 | +0.4% | +$13.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.26% | 31,084 +1,400 | +5% | +$146K |
|
18
Coca-Cola
KO
$297B
| $3.19M | 1.24% | 75,285 -600 | -0.8% | -$25.4K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.13% | 34,199 +162 | +0.5% | +$13.8K |
|
|
SOR
20
Source Capital
SOR
$365M
| $2.73M | 1.06% | 39,016 -695 | -2% | -$48.6K |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$268M
| $2.51M | 0.97% | 129,939 +2,700 | +2% | +$52.1K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.46M | 0.95% | 103,722 +9,710 | +10% | +$231K |
|
23
Nabors Industries
NBR
$543M
| $2.21M | 0.86% | 75,157 -1,520 | -2% | -$44.6K |
|
|
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% | 57,525 +1,300 | +2% | +$43.6K |
|