MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.19%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$272M
AUM Growth
+$272M
(+3.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
42
Reduced
39
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$659K |
| 2 |
ESGR
Enstar Group
ESGR
|
$552K |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$406K |
| 4 |
Medtronic
MDT
|
$400K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.66M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$781K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$178K |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$152K |
| 5 |
W.R. Berkley
WRB
|
$118K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Energy | 8.56% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 14.43% | 276,360 +2,757 | +1% | +$391K |
|
2
White Mountains Insurance
WTM
$4.71B
| $25.2M | 9.28% | 31,416 +233 | +0.7% | +$187K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $19.1M | 7.04% | 38,558 +232 | +0.6% | +$115K |
|
4
Markel Group
MKL
$24.8B
| $15.4M | 5.67% | 17,293 -85 | -0.5% | -$75.8K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $13.1M | 4.81% | 232,862 -2,102 | -0.9% | -$118K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.7M | 4.31% | 20,917 -122 | -0.6% | -$68.3K |
|
7
Loews
L
$20.1B
| $11.3M | 4.16% | 295,581 +5,401 | +2% | +$207K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.2M | 2.65% | 445,456 +19,254 | +5% | +$311K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $6.64M | 2.44% | 40,848 +3,398 | +9% | +$552K |
|
10
RPC Inc
RES
$1.05B
| $5.73M | 2.11% | 404,267 | – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $4.73M | 1.74% | 48,585 +1 | +0% | +$97 |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $4.61M | 1.7% | 147,725 -368 | -0.2% | -$11.5K |
|
13
Microsoft
MSFT
$3.77T
| $4.41M | 1.62% | 79,803 -1,729 | -2% | -$95.5K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.07M | 1.5% | 83,563 +529 | +0.6% | +$25.8K |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.85M | 1.42% | 164,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $3.48M | 1.28% | 75,043 -137 | -0.2% | -$6.36K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.23% | 30,969 -597 | -2% | -$64.6K |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.32M | 1.22% | 90,021 +100 | +0.1% | +$3.68K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 1.1% | 81,793 +2,600 | +3% | +$95.1K |
|
20
Liberty Media Series C
FWONK
$25B
| $2.9M | 1.07% | 76,069 +1,387 | +2% | +$52.8K |
|
21
Devon Energy
DVN
$22.9B
| $2.72M | 1% | 99,080 -704 | -0.7% | -$19.3K |
|
22
IBM
IBM
$227B
| $2.36M | 0.87% | 15,579 -138 | -0.9% | -$20.9K |
|
23
Tri Pointe Homes
TPH
$3.09B
| $2.2M | 0.81% | 186,393 +3,598 | +2% | +$42.4K |
|
|
SOR
24
Source Capital
SOR
$365M
| $2.07M | 0.76% | 58,111 +8,043 | +16% | +$287K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.66% | 28,414 | – | – |
|