MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.94%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$267M
AUM Growth
+$267M
(+0.9%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$759K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$410K |
| 3 |
IBM
IBM
|
$382K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$372K |
| 5 |
Loews
L
|
$288K |
Top Sells
| 1 |
Medtronic
MDT
|
$504K |
| 2 |
Daily Journal
DJCO
|
$366K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$286K |
| 4 |
Ally Financial
ALLY
|
$215K |
| 5 |
Y
Alleghany Corporation
Y
|
$186K |
Sector Composition
| 1 | Financials | 56.21% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 4.96% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 13.24% |
244,969
-738
| -0.3% | -$107K |
|
2
White Mountains Insurance
WTM
$4.71B
| $20.5M | 7.68% |
29,953
+13
| +0% | +$8.9K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $17.1M | 6.41% |
35,135
-382
| -1% | -$186K |
|
4
Markel Group
MKL
$24.8B
| $13.6M | 5.09% |
17,687
-128
| -0.7% | -$98.4K |
|
5
W.R. Berkley
WRB
$27.2B
| $12.1M | 4.51% |
238,612
-3,317
| -1% | -$168K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.8M | 4.41% |
21,094
-121
| -0.6% | -$67.6K |
|
|
7
Loews
L
$20.1B
| $11.3M | 4.23% |
274,382
+7,000
| +3% | +$288K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $8.98M | 3.36% |
402,724
+8,835
| +2% | +$197K |
|
9
Devon Energy
DVN
$22.9B
| $6.45M | 2.41% |
106,914
-1,456
| -1% | -$87.8K |
|
10
TEGNA Inc
TGNA
$3.41B
| $6.1M | 2.28% |
164,430
-250
| -0.2% | -$9.27K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | 2.11% |
48,950
-49
| -0.1% | -$5.64K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $5.28M | 1.98% |
150,929
-1,705
| -1% | -$59.6K |
|
13
RPC Inc
RES
$1.05B
| $5.19M | 1.94% |
405,233
-373
| -0.1% | -$4.78K |
|
|
14
Entergy
ETR
$39.3B
| $4.1M | 1.54% |
32,493
+6,015
| +23% | +$759K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.65M | 1.37% |
90,784
-1,850
| -2% | -$74.4K |
|
16
Westamerica Bancorp
WABC
$1.27B
| $3.59M | 1.34% |
83,054
| – | – |
|
|
SOR
17
Source Capital
SOR
$365M
| $3.5M | 1.31% |
47,692
-1,090
| -2% | -$79.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.43M | 1.29% |
84,445
-320
| -0.4% | -$13K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.18% |
31,236
-300
| -1% | -$30.2K |
|
20
Coca-Cola
KO
$297B
| $3.09M | 1.16% |
76,254
+428
| +0.6% | +$17.4K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | 1.16% |
62,655
+7,558
| +14% | +$372K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.09% |
34,228
+66
| +0.2% | +$5.62K |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.41M | 0.9% |
94,518
-2,250
| -2% | -$57.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.76% |
28,414
| – | – |
|
|
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.9M | 0.71% |
116,893
+10,063
| +9% | +$163K |
|