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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
+5.23%
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
$286M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
30
Reduced
51
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.38M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.84M |
| 3 |
ConocoPhillips
COP
|
+$683K |
| 4 |
Jefferies Financial Group
JEF
|
+$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$2.9M |
| 2 |
Coca-Cola
KO
|
+$1.26M |
| 3 |
Nabors Industries
NBR
|
+$440K |
| 4 |
Liberty Media Series A
FWONA
|
+$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.9% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $40.5M | 14.16% |
279,428
+3,068
| +1% | +$439K |
|
2
White Mountains Insurance
WTM
$5.3B
| $26.1M | 9.14% |
31,032
-384
| -1% | -$313K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $21M | 7.36% |
38,267
-291
| -0.8% | -$152K |
|
4
Markel Group
MKL
$24.1B
| $16.3M | 5.71% |
17,134
-159
| -0.9% | -$148K |
|
5
W.R. Berkley
WRB
$26B
| $13.9M | 4.86% |
782,187
-3,722
| -0.5% | -$61.9K |
|
6
Loews
L
$23.2B
| $12.3M | 4.32% |
300,121
+4,540
| +2% | +$180K |
|
|
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% | +$1.84M |
|
|
9
Jefferies Financial Group
JEF
$13.2B
| $8.19M | 2.87% |
528,227
+30,596
| +6% | +$467K |
|
10
RPC Inc
RES
$1.31B
| $6.26M | 2.19% |
403,367
-900
| -0.2% | -$13.2K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 2.02% |
48,361
-224
| -0.5% | -$25.1K |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $4.61M | 1.61% |
149,722
+1,997
| +1% | +$62K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $4.11M | 1.44% |
83,498
-65
| -0.1% | -$3.15K |
|
14
Microsoft
MSFT
$2.94T
| $4.06M | 1.42% |
79,403
-400
| -0.5% | -$20.8K |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $3.76M | 1.32% |
253,828
-2,422
| -0.9% | -$35.4K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.74M | 1.31% |
30,866
-103
| -0.3% | -$11.7K |
|
17
Devon Energy
DVN
$49.5B
| $3.53M | 1.24% |
97,409
-1,671
| -2% | -$56.7K |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $3.46M | 1.21% |
89,171
-850
| -0.9% | -$33.8K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 1.01% |
83,193
+1,400
| +2% | +$51.7K |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $2.45M | 0.86% |
207,139
+20,746
| +11% | +$243K |
|
21
IBM
IBM
$199B
| $2.35M | 0.82% |
16,184
-112
| -0.7% | -$16K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.82% |
+99,875
| New | +$2.38M |
|
|
23
Coca-Cola
KO
$355B
| $2.14M | 0.75% |
47,200
-27,843
| -37% | -$1.26M |
|
|
SOR
24
Source Capital
SOR
$383M
| $1.95M | 0.68% |
52,919
-5,192
| -9% | -$192K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.86M | 0.65% |
22,371
+4,300
| +24% | +$351K |
|
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