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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
+8.57%
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
$319M
AUM Growth
+$26.1M
(+8.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.54M |
| 2 |
Markel Group
MKL
|
+$1.2M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
+$640K |
| 4 |
Antero Resources
AR
|
+$465K |
| 5 |
U-Haul Holding Co
UHAL
|
+$403K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$603K |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$328K |
| 3 |
Ovintiv
OVV
|
+$273K |
| 4 |
White Mountains Insurance
WTM
|
+$240K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$173K |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Energy | 11.01% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $45.4M | 14.24% |
278,561
-203
| -0.1% | -$31.3K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $25.6M | 8.02% |
30,594
-286
| -0.9% | -$240K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $23.3M | 7.31% |
38,361
-165
| -0.4% | -$92K |
|
|
4
Markel Group
MKL
$24.1B
| $16.7M | 5.22% |
18,417
+1,351
| +8% | +$1.2M |
|
5
W.R. Berkley
WRB
$26B
| $15.2M | 4.78% |
773,233
-4,350
| -0.6% | -$78.1K |
|
6
Loews
L
$23.2B
| $14.1M | 4.41% |
300,620
-3,404
| -1% | -$149K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $11.1M | 3.49% |
534,206
+4,556
| +0.9% | +$85.1K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $10.9M | 3.41% |
54,975
+683
| +1% | +$126K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.98M | 3.13% |
20,512
-100
| -0.5% | -$48.7K |
|
10
RPC Inc
RES
$1.31B
| $7.9M | 2.48% |
398,860
-4,507
| -1% | -$84.4K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.57M | 2.06% |
48,362
| – | – |
|
12
Westamerica Bancorp
WABC
$1.39B
| $5.14M | 1.61% |
81,712
-1,741
| -2% | -$98.6K |
|
13
Microsoft
MSFT
$2.94T
| $4.88M | 1.53% |
78,545
-508
| -0.6% | -$30.6K |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $4.53M | 1.42% |
145,367
-3,520
| -2% | -$110K |
|
15
Devon Energy
DVN
$49.5B
| $4.33M | 1.36% |
94,726
-1,884
| -2% | -$83.2K |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $4.16M | 1.31% |
87,840
-631
| -0.7% | -$28.5K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.56M | 1.12% |
30,872
+6
| +0% | +$693 |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $3.46M | 1.09% |
253,125
-703
| -0.3% | -$9.57K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.62M | 0.82% |
+125,578
| New | +$2.54M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | 0.8% |
99,206
+283
| +0.3% | +$7.33K |
|
|
TPH
21
DELISTED
Tri Pointe Homes
TPH
| $2.52M | 0.79% |
219,539
+12,300
| +6% | +$147K |
|
22
IBM
IBM
$199B
| $2.45M | 0.77% |
15,465
-631
| -4% | -$96.1K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.77% |
77,268
-5,525
| -7% | -$173K |
|
|
SOR
24
Source Capital
SOR
$383M
| $2.26M | 0.71% |
62,805
+3,936
| +7% | +$141K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.65% |
28,414
| – | – |
|
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