MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-5.88%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
43
Reduced
39
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
$1.22M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.18M |
| 2 |
Entergy
ETR
|
$1.85M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$558K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$269K |
| 5 |
APA Corp
APA
|
$265K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Energy | 9.04% |
| 3 | Communication Services | 5.93% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 13.7% | 265,466 +19,156 | +8% | +$2.5M |
|
2
White Mountains Insurance
WTM
$4.71B
| $23M | 9.12% | 30,838 +425 | +1% | +$318K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $17.9M | 7.1% | 38,317 +3,249 | +9% | +$1.52M |
|
4
Markel Group
MKL
$24.8B
| $14.1M | 5.57% | 17,542 -75 | -0.4% | -$60.1K |
|
5
W.R. Berkley
WRB
$27.2B
| $12.8M | 5.08% | 235,921 -1,543 | -0.6% | -$83.9K |
|
6
Loews
L
$20.1B
| $10.5M | 4.14% | 289,647 +8,685 | +3% | +$314K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.56M | 3.78% | 20,990 -92 | -0.4% | -$41.9K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $8.7M | 3.44% | 429,219 +17,364 | +4% | +$352K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $5.02M | 1.99% | 48,953 +2 | +0% | +$205 |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $4.85M | 1.92% | +32,335 | New | +$4.85M |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $4.65M | 1.84% | 150,179 -825 | -0.5% | -$25.6K |
|
12
Devon Energy
DVN
$22.9B
| $3.91M | 1.55% | 105,290 -1,327 | -1% | -$49.2K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $3.69M | 1.46% | 83,034 | – | – |
|
14
TEGNA Inc
TGNA
$3.41B
| $3.68M | 1.46% | 164,330 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.64M | 1.44% | 82,132 -870 | -1% | -$38.5K |
|
16
RPC Inc
RES
$1.05B
| $3.58M | 1.42% | 404,267 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.53M | 1.39% | 90,039 -745 | -0.8% | -$29.2K |
|
|
SOR
18
Source Capital
SOR
$365M
| $3.45M | 1.37% | 50,963 +2,717 | +6% | +$184K |
|
19
Coca-Cola
KO
$297B
| $3.02M | 1.2% | 75,380 +1 | +0% | +$40 |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 1.19% | 75,895 +9,915 | +15% | +$393K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.17% | 31,566 -50 | -0.2% | -$4.67K |
|
|
22
Liberty Media Series C
FWONK
$25B
| $2.57M | 1.02% | 74,622 +35,535 | +91% | +$1.22M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.44M | 0.97% | 121,368 +20,850 | +21% | +$420K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $2.25M | 0.89% | 171,995 +17,044 | +11% | +$223K |
|
25
IBM
IBM
$227B
| $2.12M | 0.84% | 14,640 +1,755 | +14% | +$254K |
|