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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
-2.13%
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
$260M
AUM Growth
+$1.57M
(+0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.67M |
| 2 |
Entergy
ETR
|
+$1.26M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.26M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.09M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.04M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.58M |
| 2 |
Liberty Media Series A
FWONA
|
+$999K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
+$335K |
| 4 |
Weyerhaeuser
WY
|
+$318K |
| 5 |
NE
Noble Corporation
NE
|
+$283K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34M | 13.07% |
245,812
+1,868
| +0.8% | +$249K |
|
2
White Mountains Insurance
WTM
$5.41B
| $18.1M | 6.98% |
28,752
+773
| +3% | +$482K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $14.2M | 5.46% |
33,917
+998
| +3% | +$426K |
|
4
W.R. Berkley
WRB
$25.8B
| $11.6M | 4.46% |
816,905
-3,196
| -0.4% | -$44.4K |
|
5
Markel Group
MKL
$24.4B
| $11.3M | 4.35% |
17,773
+858
| +5% | +$553K |
|
6
Loews
L
$23.3B
| $11M | 4.22% |
261,115
+5,087
| +2% | +$219K |
|
|
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
$12.8B
| $9.19M | 3.54% |
430,471
+30,385
| +8% | +$684K |
|
9
RPC Inc
RES
$1.3B
| $8.9M | 3.43% |
405,520
-1,160
| -0.3% | -$26K |
|
10
Devon Energy
DVN
$49.9B
| $7.36M | 2.83% |
107,965
+3,290
| +3% | +$245K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.23M | 2.4% |
49,268
-11,394
| -19% | -$1.58M |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $5.7M | 2.19% |
153,706
-1,035
| -0.7% | -$38.6K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $4.89M | 1.88% |
314,985
-1,338
| -0.4% | -$22.9K |
|
14
Microsoft
MSFT
$3.01T
| $3.93M | 1.51% |
84,765
-348
| -0.4% | -$15.5K |
|
15
Westamerica Bancorp
WABC
$1.44B
| $3.86M | 1.49% |
83,054
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $3.58M | 1.38% |
92,334
-200
| -0.2% | -$7.78K |
|
17
Johnson & Johnson
JNJ
$602B
| $3.35M | 1.29% |
31,409
+325
| +1% | +$33.7K |
|
18
Coca-Cola
KO
$365B
| $3.26M | 1.26% |
76,455
+1,170
| +2% | +$48.4K |
|
|
SOR
19
Source Capital
SOR
$377M
| $3.06M | 1.18% |
47,160
+8,144
| +21% | +$553K |
|
|
20
Entergy
ETR
$53.2B
| $2.98M | 1.15% |
50,528
+33,288
| +193% | +$1.26M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 1.14% |
34,189
-10
| -0% | -$860 |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$126M
| $2.43M | 0.94% |
127,951
-1,988
| -2% | -$37K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.23M | 0.86% |
111,680
+7,958
| +8% | +$174K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $2.05M | 0.79% |
447
+317
| +244% | +$1.67M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.79% |
29,920
| – | – |
|
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