MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$286M
AUM Growth
+$286M
(+5.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$675K |
| 4 |
Jefferies Financial Group
JEF
|
$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.9M |
| 2 |
Coca-Cola
KO
|
$1.26M |
| 3 |
Nabors Industries
NBR
|
$469K |
| 4 |
Liberty Media Series A
FWONA
|
$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.93% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 14.16% | 279,428 +3,068 | +1% | +$444K |
|
2
White Mountains Insurance
WTM
$4.71B
| $26.1M | 9.14% | 31,032 -384 | -1% | -$323K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $21M | 7.36% | 38,267 -291 | -0.8% | -$160K |
|
4
Markel Group
MKL
$24.8B
| $16.3M | 5.71% | 17,134 -159 | -0.9% | -$151K |
|
5
W.R. Berkley
WRB
$27.2B
| $13.9M | 4.86% | 231,759 -1,103 | -0.5% | -$66.1K |
|
6
Loews
L
$20.1B
| $12.3M | 4.32% | 300,121 +4,540 | +2% | +$187K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.2M | 3.93% | 20,853 -64 | -0.3% | -$34.5K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $8.5M | 2.98% | 52,492 +11,644 | +29% | +$1.89M |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $8.19M | 2.87% | 472,844 +27,388 | +6% | +$475K |
|
10
RPC Inc
RES
$1.05B
| $6.26M | 2.19% | 403,367 -900 | -0.2% | -$14K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 2.02% | 48,361 -224 | -0.5% | -$26.7K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $4.61M | 1.61% | 149,722 +1,997 | +1% | +$61.5K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.11M | 1.44% | 83,498 -65 | -0.1% | -$3.2K |
|
14
Microsoft
MSFT
$3.77T
| $4.06M | 1.42% | 79,403 -400 | -0.5% | -$20.5K |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.76M | 1.32% | 162,450 -1,550 | -0.9% | -$35.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.31% | 30,866 -103 | -0.3% | -$12.5K |
|
17
Devon Energy
DVN
$22.9B
| $3.53M | 1.24% | 97,409 -1,671 | -2% | -$60.6K |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.46M | 1.21% | 89,171 -850 | -0.9% | -$33K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 1.01% | 83,193 +1,400 | +2% | +$48.5K |
|
20
Tri Pointe Homes
TPH
$3.09B
| $2.45M | 0.86% | 207,139 +20,746 | +11% | +$245K |
|
21
IBM
IBM
$227B
| $2.35M | 0.82% | 15,472 -107 | -0.7% | -$16.2K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.82% | +76,069 | New | +$2.35M |
|
|
23
Coca-Cola
KO
$297B
| $2.14M | 0.75% | 47,200 -27,843 | -37% | -$1.26M |
|
|
SOR
24
Source Capital
SOR
$365M
| $1.95M | 0.68% | 52,919 -5,192 | -9% | -$192K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.65% | 22,371 +4,300 | +24% | +$358K |
|