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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
+1.15%
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
$265M
AUM Growth
+$4.95M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
45
Reduced
41
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.73M |
| 2 |
White Mountains Insurance
WTM
|
+$756K |
| 3 |
Y
Alleghany Corp
Y
|
+$712K |
| 4 |
Greif Class B
GEF.B
|
+$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$605K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.21M |
| 2 |
NE
Noble Corporation
NE
|
+$308K |
| 3 |
Liberty Media Series C
FWONK
|
+$250K |
| 4 |
Freeport-McMoran
FCX
|
+$247K |
| 5 |
MTR
Mesa Royalty Trust
MTR
|
+$243K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Energy | 12.79% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.9M | 13.94% |
245,707
-105
| -0% | -$15.2K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $18.9M | 7.13% |
29,940
+1,188
| +4% | +$756K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $16.5M | 6.22% |
35,517
+1,600
| +5% | +$712K |
|
4
W.R. Berkley
WRB
$26B
| $12.4M | 4.69% |
816,510
-395
| -0% | -$5.94K |
|
5
Markel Group
MKL
$24.1B
| $12.2M | 4.6% |
17,815
+42
| +0.2% | +$28.5K |
|
6
Loews
L
$23.2B
| $11.3M | 4.28% |
267,382
+6,267
| +2% | +$263K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.1M | 4.2% |
21,215
-2,311
| -10% | -$1.21M |
|
8
Jefferies Financial Group
JEF
$13.2B
| $8.83M | 3.34% |
440,024
+9,553
| +2% | +$197K |
|
9
Devon Energy
DVN
$49.5B
| $6.63M | 2.51% |
108,370
+405
| +0.4% | +$24.5K |
|
|
GAM
10
General American Investors Company
GAM
$1.55B
| $5.34M | 2.02% |
152,634
-1,072
| -0.7% | -$38.3K |
|
11
RPC Inc
RES
$1.31B
| $5.29M | 2% |
405,606
+86
| +0% | +$1.32K |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $5.26M | 1.99% |
314,794
-191
| -0.1% | -$3.08K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 1.96% |
48,999
-269
| -0.5% | -$29.8K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.07M | 1.54% |
83,054
| – | – |
|
15
Microsoft
MSFT
$2.94T
| $3.94M | 1.49% |
84,765
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $3.76M | 1.42% |
92,634
+300
| +0.3% | +$11.7K |
|
17
Entergy
ETR
$53.3B
| $3.53M | 1.33% |
52,956
+2,428
| +5% | +$101K |
|
|
SOR
18
Source Capital
SOR
$383M
| $3.48M | 1.32% |
48,782
+1,622
| +3% | +$110K |
|
19
Johnson & Johnson
JNJ
$595B
| $3.3M | 1.25% |
31,536
+127
| +0.4% | +$13.4K |
|
20
Coca-Cola
KO
$355B
| $3.2M | 1.21% |
75,826
-629
| -0.8% | -$26.9K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 1.12% |
34,162
-27
| -0.1% | -$2.32K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.87% |
55,097
+35,127
| +176% | +$1.73M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.79% |
29,920
| – | – |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.06M | 0.78% |
96,768
+3,196
| +3% | +$66.4K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.77% |
522
+75
| +17% | +$311K |
|
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