MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.57%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
44
Reduced
55
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.62M |
| 2 |
Markel Group
MKL
|
$1.22M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$621K |
| 4 |
U-Haul Holding Co
UHAL
|
$435K |
| 5 |
Antero Resources
AR
|
$428K |
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
|
$239K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Energy | 11.06% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 14.24% | 278,561 -203 | -0.1% | -$33.1K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $25.6M | 8.02% | 30,594 -286 | -0.9% | -$239K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $23.3M | 7.31% | 38,361 -165 | -0.4% | -$100K |
|
|
4
Markel Group
MKL
$24.8B
| $16.7M | 5.22% | 18,417 +1,351 | +8% | +$1.22M |
|
5
W.R. Berkley
WRB
$27.2B
| $15.2M | 4.78% | 229,106 -1,289 | -0.6% | -$85.7K |
|
6
Loews
L
$20.1B
| $14.1M | 4.41% | 300,620 -3,404 | -1% | -$159K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 3.49% | 478,196 +4,078 | +0.9% | +$94.8K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $10.9M | 3.41% | 54,975 +683 | +1% | +$135K |
|
|
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
$1.05B
| $7.9M | 2.48% | 398,860 -4,507 | -1% | -$89.3K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.57M | 2.06% | 48,362 | – | – |
|
12
Westamerica Bancorp
WABC
$1.27B
| $5.14M | 1.61% | 81,712 -1,741 | -2% | -$110K |
|
13
Microsoft
MSFT
$3.77T
| $4.88M | 1.53% | 78,545 -508 | -0.6% | -$31.6K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $4.53M | 1.42% | 145,367 -3,520 | -2% | -$110K |
|
15
Devon Energy
DVN
$22.9B
| $4.33M | 1.36% | 94,726 -1,884 | -2% | -$86K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.16M | 1.31% | 87,840 -631 | -0.7% | -$29.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.12% | 30,872 +6 | +0% | +$691 |
|
18
TEGNA Inc
TGNA
$3.41B
| $3.47M | 1.09% | 162,000 -450 | -0.3% | -$9.63K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.62M | 0.82% | +125,578 | New | +$2.62M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | 0.8% | 75,560 +216 | +0.3% | +$7.33K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $2.52M | 0.79% | 219,539 +12,300 | +6% | +$141K |
|
22
IBM
IBM
$227B
| $2.45M | 0.77% | 14,785 -603 | -4% | -$100K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.77% | 77,268 -5,525 | -7% | -$175K |
|
|
SOR
24
Source Capital
SOR
$365M
| $2.26M | 0.71% | 62,805 +3,936 | +7% | +$142K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.65% | 28,414 | – | – |
|