MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.16%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
46
Reduced
40
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 2 |
White Mountains Insurance
WTM
|
$749K |
| 3 |
Y
Alleghany Corporation
Y
|
$742K |
| 4 |
Greif Class B
GEF.B
|
$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
$554K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.21M |
| 2 |
NE
Noble Corporation
NE
|
$268K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
MTR
Mesa Royalty Trust
MTR
|
$243K |
| 5 |
BP
BP
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 13.94% | 245,707 -105 | -0% | -$15.8K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $18.9M | 7.13% | 29,940 +1,188 | +4% | +$749K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $16.5M | 6.22% | 35,517 +1,600 | +5% | +$742K |
|
4
W.R. Berkley
WRB
$27.2B
| $12.4M | 4.69% | 241,929 -117 | -0% | -$6K |
|
5
Markel Group
MKL
$24.8B
| $12.2M | 4.6% | 17,815 +42 | +0.2% | +$28.7K |
|
6
Loews
L
$20.1B
| $11.3M | 4.28% | 267,382 +6,267 | +2% | +$265K |
|
|
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
$13.4B
| $8.83M | 3.34% | 393,889 +8,552 | +2% | +$192K |
|
9
Devon Energy
DVN
$22.9B
| $6.63M | 2.51% | 108,370 +405 | +0.4% | +$24.8K |
|
|
GAM
10
General American Investors Company
GAM
$1.4B
| $5.34M | 2.02% | 152,634 -1,072 | -0.7% | -$37.5K |
|
11
RPC Inc
RES
$1.05B
| $5.29M | 2% | 405,606 +86 | +0% | +$1.12K |
|
12
TEGNA Inc
TGNA
$3.41B
| $5.26M | 1.99% | 164,680 -100 | -0.1% | -$3.19K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 1.96% | 48,999 -269 | -0.5% | -$28.5K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.07M | 1.54% | 83,054 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.94M | 1.49% | 84,765 | – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.76M | 1.42% | 92,634 +300 | +0.3% | +$12.2K |
|
17
Entergy
ETR
$39.3B
| $3.53M | 1.33% | 26,478 +1,214 | +5% | +$162K |
|
|
SOR
18
Source Capital
SOR
$365M
| $3.48M | 1.32% | 48,782 +1,622 | +3% | +$116K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.25% | 31,536 +127 | +0.4% | +$13.3K |
|
20
Coca-Cola
KO
$297B
| $3.2M | 1.21% | 75,826 -629 | -0.8% | -$26.6K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 1.12% | 34,162 -27 | -0.1% | -$2.34K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.87% | 55,097 +35,127 | +176% | +$1.47M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.79% | 28,414 | – | – |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.06M | 0.78% | 96,768 +3,196 | +3% | +$68.1K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.77% | 104,450 +15,097 | +17% | +$295K |
|