MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
+$266M
(-0.22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$866K |
| 2 |
IBM
IBM
|
$637K |
| 3 |
Liberty Media Series C
FWONK
|
$637K |
| 4 |
Tri Pointe Homes
TPH
|
$570K |
| 5 |
Entergy
ETR
|
$520K |
Top Sells
| 1 |
PG&E
PCG
|
$250K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$224K |
| 3 |
Edison International
EIX
|
$219K |
| 4 |
HGT
Hugoton Royalty Trust
HGT
|
$113K |
| 5 |
Microsoft
MSFT
|
$63.7K |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Energy | 11.99% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 12.58% | 246,310 +1,341 | +0.5% | +$183K |
|
2
White Mountains Insurance
WTM
$4.71B
| $19.9M | 7.48% | 30,413 +460 | +2% | +$301K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $16.4M | 6.17% | 35,068 -67 | -0.2% | -$31.4K |
|
4
Markel Group
MKL
$24.8B
| $14.1M | 5.29% | 17,617 -70 | -0.4% | -$56K |
|
5
W.R. Berkley
WRB
$27.2B
| $12.3M | 4.63% | 237,464 -1,148 | -0.5% | -$59.6K |
|
6
Loews
L
$20.1B
| $10.9M | 4.09% | 280,962 +6,580 | +2% | +$255K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.4M | 3.91% | 21,082 -12 | -0.1% | -$5.93K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $10M | 3.75% | 411,855 +9,131 | +2% | +$222K |
|
9
Devon Energy
DVN
$22.9B
| $6.34M | 2.38% | 106,617 -297 | -0.3% | -$17.7K |
|
10
RPC Inc
RES
$1.05B
| $5.59M | 2.1% | 404,267 -966 | -0.2% | -$13.4K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 2.03% | 48,951 +1 | +0% | +$110 |
|
12
TEGNA Inc
TGNA
$3.41B
| $5.27M | 1.98% | 164,330 -100 | -0.1% | -$3.21K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $5.26M | 1.97% | 151,004 +75 | +0% | +$2.61K |
|
|
14
Entergy
ETR
$39.3B
| $4.96M | 1.86% | 36,298 +3,805 | +12% | +$520K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $4.21M | 1.58% | 83,034 -20 | -0% | -$1.01K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.81M | 1.43% | 90,784 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $3.67M | 1.38% | 83,002 -1,443 | -2% | -$63.7K |
|
|
SOR
18
Source Capital
SOR
$365M
| $3.51M | 1.32% | 48,246 +554 | +1% | +$40.3K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.3M | 1.24% | 65,980 +3,325 | +5% | +$166K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 1.19% | 34,227 -1 | -0% | -$93 |
|
21
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.16% | 31,616 +380 | +1% | +$37K |
|
22
Coca-Cola
KO
$297B
| $2.96M | 1.11% | 75,379 -875 | -1% | -$34.3K |
|
|
23
Tri Pointe Homes
TPH
$3.09B
| $2.37M | 0.89% | 154,951 +37,255 | +32% | +$570K |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.22M | 0.83% | 100,518 +6,000 | +6% | +$133K |
|
|
25
IBM
IBM
$227B
| $2.1M | 0.79% | 12,885 +3,916 | +44% | +$637K |
|