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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
-1.22%
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
$266M
AUM Growth
-$577K
(-0.22%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
+$788K |
| 2 |
Liberty Media Series C
FWONK
|
+$675K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$554K |
| 5 |
DNOW Inc
DNOW
|
+$551K |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.08M |
| 2 |
PG&E
PCG
|
+$250K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$224K |
| 4 |
Edison International
EIX
|
+$219K |
| 5 |
E.W. Scripps
SSP
|
+$122K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.5M | 12.58% |
246,310
+1,341
| +0.5% | +$191K |
|
2
White Mountains Insurance
WTM
$5.3B
| $19.9M | 7.48% |
30,413
+460
| +2% | +$305K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $16.4M | 6.17% |
35,068
-67
| -0.2% | -$32.2K |
|
4
Markel Group
MKL
$24.1B
| $14.1M | 5.29% |
17,617
-70
| -0.4% | -$54.4K |
|
5
W.R. Berkley
WRB
$26B
| $12.3M | 4.63% |
801,441
-3,875
| -0.5% | -$57.7K |
|
6
Loews
L
$23.2B
| $10.9M | 4.09% |
280,962
+6,580
| +2% | +$268K |
|
|
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
$13.2B
| $10M | 3.75% |
460,095
+10,201
| +2% | +$218K |
|
9
Devon Energy
DVN
$49.5B
| $6.34M | 2.38% |
106,617
-297
| -0.3% | -$19.2K |
|
10
RPC Inc
RES
$1.31B
| $5.59M | 2.1% |
404,267
-966
| -0.2% | -$14.3K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 2.03% |
48,951
+1
| +0% | +$119 |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $5.27M | 1.98% |
256,766
-57,550
| -18% | -$1.08M |
|
|
GAM
13
General American Investors Company
GAM
$1.55B
| $5.26M | 1.97% |
151,004
+75
| +0% | +$2.66K |
|
14
Entergy
ETR
$53.3B
| $4.96M | 1.86% |
72,596
+7,610
| +12% | +$286K |
|
15
Westamerica Bancorp
WABC
$1.39B
| $4.21M | 1.58% |
83,034
-20
| -0% | -$920 |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $3.81M | 1.43% |
90,784
| – | – |
|
17
Microsoft
MSFT
$2.94T
| $3.67M | 1.38% |
83,002
-1,443
| -2% | -$65.8K |
|
|
SOR
18
Source Capital
SOR
$383M
| $3.51M | 1.32% |
48,246
+554
| +1% | +$40.9K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.3M | 1.24% |
65,980
+3,325
| +5% | +$173K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 1.19% |
34,227
-1
| -0% | -$90 |
|
21
Johnson & Johnson
JNJ
$595B
| $3.08M | 1.16% |
31,616
+380
| +1% | +$38.1K |
|
22
Coca-Cola
KO
$355B
| $2.96M | 1.11% |
75,379
-875
| -1% | -$35.6K |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $2.37M | 0.89% |
154,951
+37,255
| +32% | +$554K |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.22M | 0.83% |
100,518
+6,000
| +6% | +$142K |
|
|
25
IBM
IBM
$199B
| $2.1M | 0.79% |
13,478
+4,096
| +44% | +$658K |
|
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