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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
+1.8%
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
$293M
AUM Growth
+$7.11M
(+2.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
+$723K |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$491K |
| 3 |
Helmerich & Payne
HP
|
+$471K |
| 4 |
Liberty Media Series C
FWONK
|
+$422K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$296K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
+$234K |
| 2 |
Daily Journal
DJCO
|
+$211K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$141K |
| 4 |
White Mountains Insurance
WTM
|
+$125K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$97.1K |
Sector Composition
| 1 | Financials | 60.74% |
| 2 | Energy | 10.67% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $40.3M | 13.75% |
278,764
-664
| -0.2% | -$97.1K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $25.6M | 8.75% |
30,880
-152
| -0.5% | -$125K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $20.2M | 6.91% |
38,526
+259
| +0.7% | +$139K |
|
4
Markel Group
MKL
$24.1B
| $15.8M | 5.41% |
17,066
-68
| -0.4% | -$63.4K |
|
5
W.R. Berkley
WRB
$26B
| $13.3M | 4.54% |
777,583
-4,604
| -0.6% | -$79.6K |
|
6
Loews
L
$23.2B
| $12.5M | 4.27% |
304,024
+3,903
| +1% | +$160K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.1M | 4.13% |
20,612
-241
| -1% | -$141K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $9.03M | 3.08% |
529,650
+1,423
| +0.3% | +$23.6K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $8.93M | 3.05% |
54,292
+1,800
| +3% | +$296K |
|
10
RPC Inc
RES
$1.31B
| $6.78M | 2.31% |
403,367
| – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 2.22% |
48,362
+1
| +0% | +$125 |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $4.86M | 1.66% |
148,887
-835
| -0.6% | -$27.1K |
|
13
Microsoft
MSFT
$2.94T
| $4.55M | 1.55% |
79,053
-350
| -0.4% | -$19.8K |
|
14
Devon Energy
DVN
$49.5B
| $4.26M | 1.46% |
96,610
-799
| -0.8% | -$32.4K |
|
15
Westamerica Bancorp
WABC
$1.39B
| $4.25M | 1.45% |
83,453
-45
| -0.1% | -$2.19K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.65M | 1.25% |
30,866
| – | – |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $3.55M | 1.21% |
253,828
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $3.53M | 1.2% |
88,471
-700
| -0.8% | -$28K |
|
|
TPH
19
DELISTED
Tri Pointe Homes
TPH
| $2.73M | 0.93% |
207,239
+100
| +0% | +$1.32K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.86% |
98,923
-952
| -1% | -$24.1K |
|
21
IBM
IBM
$199B
| $2.44M | 0.83% |
16,096
-88
| -0.5% | -$13.4K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.79% |
82,793
-400
| -0.5% | -$13K |
|
|
SOR
23
Source Capital
SOR
$383M
| $2.16M | 0.74% |
58,869
+5,950
| +11% | +$219K |
|
24
Coca-Cola
KO
$355B
| $2M | 0.68% |
47,200
| – | – |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.66% |
112,425
+29,086
| +35% | +$491K |
|
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