MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.8%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$293M
AUM Growth
+$293M
(+2.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$657K |
| 2 |
Liberty Media Series C
FWONK
|
$526K |
| 3 |
Helmerich & Payne
HP
|
$505K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$499K |
| 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
|
$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$95.9K |
Sector Composition
| 1 | Financials | 60.74% |
| 2 | Energy | 10.72% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 13.75% | 278,764 -664 | -0.2% | -$95.9K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.6M | 8.75% | 30,880 -152 | -0.5% | -$126K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $20.2M | 6.91% | 38,526 +259 | +0.7% | +$136K |
|
4
Markel Group
MKL
$24.8B
| $15.9M | 5.41% | 17,066 -68 | -0.4% | -$63.2K |
|
5
W.R. Berkley
WRB
$27.2B
| $13.3M | 4.54% | 230,395 -1,364 | -0.6% | -$78.8K |
|
6
Loews
L
$20.1B
| $12.5M | 4.27% | 304,024 +3,903 | +1% | +$161K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.1M | 4.13% | 20,612 -241 | -1% | -$141K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $9.03M | 3.08% | 474,118 +1,274 | +0.3% | +$24.3K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $8.93M | 3.05% | 54,292 +1,800 | +3% | +$296K |
|
10
RPC Inc
RES
$1.05B
| $6.78M | 2.31% | 403,367 | – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 2.22% | 48,362 +1 | +0% | +$134 |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $4.86M | 1.66% | 148,887 -835 | -0.6% | -$27.3K |
|
13
Microsoft
MSFT
$3.77T
| $4.55M | 1.55% | 79,053 -350 | -0.4% | -$20.2K |
|
14
Devon Energy
DVN
$22.9B
| $4.26M | 1.46% | 96,610 -799 | -0.8% | -$35.2K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $4.25M | 1.45% | 83,453 -45 | -0.1% | -$2.29K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.25% | 30,866 | – | – |
|
17
TEGNA Inc
TGNA
$3.41B
| $3.55M | 1.21% | 162,450 | – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.53M | 1.2% | 88,471 -700 | -0.8% | -$27.9K |
|
19
Tri Pointe Homes
TPH
$3.09B
| $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% | 75,344 -725 | -1% | -$24.2K |
|
21
IBM
IBM
$227B
| $2.44M | 0.83% | 15,388 -84 | -0.5% | -$13.3K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.79% | 82,793 -400 | -0.5% | -$11.2K |
|
|
SOR
23
Source Capital
SOR
$365M
| $2.16M | 0.74% | 58,869 +5,950 | +11% | +$219K |
|
24
Coca-Cola
KO
$297B
| $2M | 0.68% | 47,200 | – | – |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.66% | 112,425 +29,086 | +35% | +$499K |
|