MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.96%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$262M
AUM Growth
+$262M
(+3.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.7%
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
|
$1.07M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$900K |
| 3 |
ESGR
Enstar Group
ESGR
|
$767K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$642K |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$471K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$276K |
| 2 |
Golar LNG
GLNG
|
$217K |
| 3 |
Devon Energy
DVN
|
$176K |
| 4 |
AT&T
T
|
$171K |
| 5 |
Vodafone
VOD
|
$151K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 13.77% | 273,603 +8,137 | +3% | +$1.07M |
|
2
White Mountains Insurance
WTM
$4.71B
| $22.7M | 8.64% | 31,183 +345 | +1% | +$251K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $18.3M | 6.98% | 38,326 +9 | +0% | +$4.3K |
|
4
Markel Group
MKL
$24.8B
| $15.4M | 5.85% | 17,378 -164 | -0.9% | -$145K |
|
5
W.R. Berkley
WRB
$27.2B
| $12.9M | 4.9% | 234,964 -957 | -0.4% | -$52.4K |
|
6
Loews
L
$20.1B
| $11.1M | 4.25% | 290,180 +533 | +0.2% | +$20.5K |
|
|
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
$13.4B
| $7.41M | 2.82% | 426,202 -3,017 | -0.7% | -$52.5K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $5.62M | 2.14% | 37,450 +5,115 | +16% | +$767K |
|
10
RPC Inc
RES
$1.05B
| $4.83M | 1.84% | 404,267 | – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $4.73M | 1.8% | 148,093 -2,086 | -1% | -$66.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.52M | 1.72% | 81,532 -600 | -0.7% | -$33.3K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4.34M | 1.65% | 48,584 -369 | -0.8% | -$33K |
|
14
TEGNA Inc
TGNA
$3.41B
| $4.19M | 1.6% | 164,000 -330 | -0.2% | -$8.42K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $3.88M | 1.48% | 83,034 | – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.71M | 1.41% | 89,921 -118 | -0.1% | -$4.87K |
|
|
SOR
17
Source Capital
SOR
$365M
| $3.32M | 1.26% | 50,068 -895 | -2% | -$59.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.24% | 31,566 | – | – |
|
19
Coca-Cola
KO
$297B
| $3.23M | 1.23% | 75,180 -200 | -0.3% | -$8.59K |
|
|
20
Devon Energy
DVN
$22.9B
| $3.19M | 1.22% | 99,784 -5,506 | -5% | -$176K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | 1.18% | 79,193 +3,298 | +4% | +$129K |
|
22
Liberty Media Series C
FWONK
$25B
| $2.84M | 1.08% | 74,682 +60 | +0.1% | +$2.29K |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.66M | 1.01% | 121,368 | – | – |
|
24
Tri Pointe Homes
TPH
$3.09B
| $2.32M | 0.88% | 182,795 +10,800 | +6% | +$137K |
|
25
IBM
IBM
$227B
| $2.16M | 0.82% | 15,717 +1,077 | +7% | +$148K |
|