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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
+3.19%
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
$272M
AUM Growth
+$9.43M
(+3.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
International Paper
IP
|
+$590K |
| 2 |
ESGR
Enstar Group
ESGR
|
+$526K |
| 3 |
SOR
Source Capital
SOR
|
+$481K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$412K |
| 5 |
Medtronic
MDT
|
+$402K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.66M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$781K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$152K |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$147K |
| 5 |
W.R. Berkley
WRB
|
+$109K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.2M | 14.43% |
276,360
+2,757
| +1% | +$366K |
|
2
White Mountains Insurance
WTM
$5.3B
| $25.2M | 9.28% |
31,416
+233
| +0.7% | +$174K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $19.1M | 7.04% |
38,558
+232
| +0.6% | +$110K |
|
4
Markel Group
MKL
$24.1B
| $15.4M | 5.67% |
17,293
-85
| -0.5% | -$73.1K |
|
|
5
W.R. Berkley
WRB
$26B
| $13.1M | 4.81% |
785,909
-7,095
| -0.9% | -$109K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.7M | 4.31% |
20,917
-122
| -0.6% | -$68.3K |
|
7
Loews
L
$23.2B
| $11.3M | 4.16% |
295,581
+5,401
| +2% | +$199K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $7.2M | 2.65% |
497,631
+21,509
| +5% | +$303K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $6.64M | 2.44% |
40,848
+3,398
| +9% | +$526K |
|
10
RPC Inc
RES
$1.31B
| $5.73M | 2.11% |
404,267
| – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $4.73M | 1.74% |
48,585
+1
| +0% | +$88 |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $4.61M | 1.7% |
147,725
-368
| -0.2% | -$10.7K |
|
13
Microsoft
MSFT
$2.94T
| $4.41M | 1.62% |
79,803
-1,729
| -2% | -$90.6K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.07M | 1.5% |
83,563
+529
| +0.6% | +$24.1K |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $3.85M | 1.42% |
256,250
| – | – |
|
16
Coca-Cola
KO
$355B
| $3.48M | 1.28% |
75,043
-137
| -0.2% | -$5.96K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.35M | 1.23% |
30,969
-597
| -2% | -$61.8K |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $3.31M | 1.22% |
90,021
+100
| +0.1% | +$3.63K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 1.1% |
81,793
+2,600
| +3% | +$93K |
|
20
Liberty Media Series C
FWONK
$25.1B
| $2.9M | 1.07% |
107,469
+1,960
| +2% | +$48.7K |
|
21
Devon Energy
DVN
$49.5B
| $2.72M | 1% |
99,080
-704
| -0.7% | -$17.1K |
|
22
IBM
IBM
$199B
| $2.36M | 0.87% |
16,296
-144
| -0.9% | -$18.4K |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $2.2M | 0.81% |
186,393
+3,598
| +2% | +$38K |
|
|
SOR
24
Source Capital
SOR
$383M
| $2.07M | 0.76% |
58,111
+8,043
| +16% | +$481K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.66% |
28,414
| – | – |
|
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