MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$260M
(+0.61%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.49M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 3 |
Weyerhaeuser
WY
|
$309K |
| 4 |
NextEra Energy, Inc.
NEE
|
$256K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 13.07% | 245,812 +1,868 | +0.8% | +$258K |
|
2
White Mountains Insurance
WTM
$4.71B
| $18.1M | 6.98% | 28,752 +773 | +3% | +$487K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $14.2M | 5.46% | 33,917 +998 | +3% | +$417K |
|
4
W.R. Berkley
WRB
$27.2B
| $11.6M | 4.46% | 242,046 -947 | -0.4% | -$45.3K |
|
5
Markel Group
MKL
$24.8B
| $11.3M | 4.35% | 17,773 +858 | +5% | +$546K |
|
6
Loews
L
$20.1B
| $11M | 4.22% | 261,115 +5,087 | +2% | +$213K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.5M | 4.04% | 23,526 -79 | -0.3% | -$35.3K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $9.19M | 3.54% | 385,337 +27,199 | +8% | +$648K |
|
9
RPC Inc
RES
$1.05B
| $8.91M | 3.43% | 405,520 -1,160 | -0.3% | -$25.5K |
|
10
Devon Energy
DVN
$22.9B
| $7.36M | 2.83% | 107,965 +3,290 | +3% | +$224K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.23M | 2.4% | 49,268 -11,394 | -19% | -$1.44M |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $5.7M | 2.19% | 153,706 -1,035 | -0.7% | -$38.4K |
|
13
TEGNA Inc
TGNA
$3.41B
| $4.89M | 1.88% | 164,780 -700 | -0.4% | -$20.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.93M | 1.51% | 84,765 -348 | -0.4% | -$16.1K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $3.86M | 1.49% | 83,054 | – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.58M | 1.38% | 92,334 -200 | -0.2% | -$7.75K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.29% | 31,409 +325 | +1% | +$34.6K |
|
18
Coca-Cola
KO
$297B
| $3.26M | 1.26% | 76,455 +1,170 | +2% | +$49.9K |
|
|
SOR
19
Source Capital
SOR
$365M
| $3.07M | 1.18% | 47,160 +8,144 | +21% | +$529K |
|
|
20
Entergy
ETR
$39.3B
| $2.98M | 1.15% | 25,264 +16,644 | +193% | +$1.96M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 1.14% | 34,189 -10 | -0% | -$865 |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $2.43M | 0.94% | 127,951 -1,988 | -2% | -$37.8K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.23M | 0.86% | 111,680 +7,958 | +8% | +$159K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $2.05M | 0.79% | 89,353 +64,719 | +263% | +$1.49M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.79% | 28,414 | – | – |
|