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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
-5.87%
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
$253M
AUM Growth
-$13.7M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
42
Reduced
43
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 3 |
Y
Alleghany Corp
Y
|
+$1.56M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.29M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.18M |
| 2 |
Entergy
ETR
|
+$1.93M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$558K |
| 4 |
eBay
EBAY
|
+$362K |
| 5 |
Graham Holdings Company
GHC
|
+$314K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.6M | 13.7% |
265,466
+19,156
| +8% | +$2.62M |
|
2
White Mountains Insurance
WTM
$5.3B
| $23M | 9.12% |
30,838
+425
| +1% | +$306K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $17.9M | 7.1% |
38,317
+3,249
| +9% | +$1.56M |
|
4
Markel Group
MKL
$24.1B
| $14.1M | 5.57% |
17,542
-75
| -0.4% | -$63.5K |
|
5
W.R. Berkley
WRB
$26B
| $12.8M | 5.08% |
796,233
-5,208
| -0.6% | -$85.3K |
|
6
Loews
L
$23.2B
| $10.5M | 4.14% |
289,647
+8,685
| +3% | +$325K |
|
|
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
$13.2B
| $8.7M | 3.44% |
479,493
+19,398
| +4% | +$390K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $5.02M | 1.99% |
48,953
+2
| +0% | +$213 |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $4.85M | 1.92% |
+32,335
| New | +$5.01M |
|
|
GAM
11
General American Investors Company
GAM
$1.55B
| $4.65M | 1.84% |
150,179
-825
| -0.5% | -$27.4K |
|
12
Devon Energy
DVN
$49.5B
| $3.9M | 1.55% |
105,290
-1,327
| -1% | -$60.9K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $3.69M | 1.46% |
83,034
| – | – |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $3.68M | 1.46% |
256,766
| – | – |
|
15
Microsoft
MSFT
$2.94T
| $3.63M | 1.44% |
82,132
-870
| -1% | -$39.1K |
|
16
RPC Inc
RES
$1.31B
| $3.58M | 1.42% |
404,267
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $3.52M | 1.39% |
90,039
-745
| -0.8% | -$31K |
|
|
SOR
18
Source Capital
SOR
$383M
| $3.45M | 1.37% |
50,963
+2,717
| +6% | +$194K |
|
19
Coca-Cola
KO
$355B
| $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% | +$459K |
|
21
Johnson & Johnson
JNJ
$595B
| $2.95M | 1.17% |
31,566
-50
| -0.2% | -$4.84K |
|
|
22
Liberty Media Series C
FWONK
$25.1B
| $2.57M | 1.02% |
105,424
+50,203
| +91% | +$1.29M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.44M | 0.97% |
121,368
+20,850
| +21% | +$460K |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $2.25M | 0.89% |
171,995
+17,044
| +11% | +$247K |
|
25
IBM
IBM
$199B
| $2.12M | 0.84% |
15,313
+1,835
| +14% | +$271K |
|
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