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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
+2.97%
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
$262M
AUM Growth
+$9.65M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$888K |
| 3 |
ESGR
Enstar Group
ESGR
|
+$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$646K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$512K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$276K |
| 2 |
Devon Energy
DVN
|
+$226K |
| 3 |
Golar LNG
GLNG
|
+$217K |
| 4 |
AT&T
T
|
+$167K |
| 5 |
Vodafone
VOD
|
+$152K |
Sector Composition
| 1 | Financials | 60.62% |
| 2 | Energy | 8.37% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.1M | 13.77% |
273,603
+8,137
| +3% | +$1.09M |
|
2
White Mountains Insurance
WTM
$5.3B
| $22.7M | 8.64% |
31,183
+345
| +1% | +$264K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $18.3M | 6.98% |
38,326
+9
| +0% | +$4.45K |
|
4
Markel Group
MKL
$24.1B
| $15.4M | 5.85% |
17,378
-164
| -0.9% | -$143K |
|
5
W.R. Berkley
WRB
$26B
| $12.9M | 4.9% |
793,004
-3,229
| -0.4% | -$52.7K |
|
6
Loews
L
$23.2B
| $11.1M | 4.25% |
290,180
+533
| +0.2% | +$19.8K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.91M | 3.78% |
21,039
+49
| +0.2% | +$23.1K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $7.41M | 2.82% |
476,122
-3,371
| -0.7% | -$56.4K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $5.62M | 2.14% |
37,450
+5,115
| +16% | +$788K |
|
10
RPC Inc
RES
$1.31B
| $4.83M | 1.84% |
404,267
| – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.55B
| $4.73M | 1.8% |
148,093
-2,086
| -1% | -$67.6K |
|
12
Microsoft
MSFT
$2.94T
| $4.52M | 1.72% |
81,532
-600
| -0.7% | -$31.6K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4.34M | 1.65% |
48,584
-369
| -0.8% | -$41K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $4.18M | 1.6% |
256,250
-516
| -0.2% | -$8.73K |
|
15
Westamerica Bancorp
WABC
$1.39B
| $3.88M | 1.48% |
83,034
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $3.71M | 1.41% |
89,921
-118
| -0.1% | -$4.96K |
|
|
SOR
17
Source Capital
SOR
$383M
| $3.32M | 1.26% |
50,068
-895
| -2% | -$60.9K |
|
18
Johnson & Johnson
JNJ
$595B
| $3.24M | 1.24% |
31,566
| – | – |
|
19
Coca-Cola
KO
$355B
| $3.23M | 1.23% |
75,180
-200
| -0.3% | -$8.49K |
|
|
20
Devon Energy
DVN
$49.5B
| $3.19M | 1.22% |
99,784
-5,506
| -5% | -$226K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | 1.18% |
79,193
+3,298
| +4% | +$137K |
|
22
Liberty Media Series C
FWONK
$25.1B
| $2.84M | 1.08% |
105,509
+85
| +0.1% | +$2.3K |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.66M | 1.01% |
121,368
| – | – |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $2.32M | 0.88% |
182,795
+10,800
| +6% | +$145K |
|
25
IBM
IBM
$199B
| $2.16M | 0.82% |
16,440
+1,127
| +7% | +$151K |
|
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