MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.9%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$320M
AUM Growth
+$320M
(+0.41%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
26
Reduced
76
Closed
16
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Helmerich & Payne
HP
|
$991K |
| 3 |
AerCap
AER
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$380K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.56M |
| 2 |
John Wiley & Sons Class A
WLY
|
$646K |
| 3 |
Liberty Media Series C
FWONK
|
$580K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Markel Group
MKL
|
$416K |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 10.23% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 14.53% | 281,584 +3,023 | +1% | +$499K |
|
2
White Mountains Insurance
WTM
$4.71B
| $26M | 8.11% | 30,251 -343 | -1% | -$295K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $23.2M | 7.25% | 38,036 -325 | -0.8% | -$198K |
|
|
4
Markel Group
MKL
$24.8B
| $17.4M | 5.45% | 17,988 -429 | -2% | -$416K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.4M | 4.8% | 225,997 -3,109 | -1% | -$211K |
|
6
Loews
L
$20.1B
| $14M | 4.36% | 299,569 -1,051 | -0.3% | -$49K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 3.77% | 475,494 -2,702 | -0.6% | -$68.6K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $11.9M | 3.71% | 61,054 +6,079 | +11% | +$1.18M |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.36M | 2.92% | 20,498 -14 | -0.1% | -$6.39K |
|
10
RPC Inc
RES
$1.05B
| $7.23M | 2.26% | 397,655 -1,205 | -0.3% | -$21.9K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.62M | 1.76% | 48,171 -191 | -0.4% | -$22.3K |
|
12
Microsoft
MSFT
$3.77T
| $5.25M | 1.64% | 76,675 -1,870 | -2% | -$128K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $4.93M | 1.54% | 144,468 -899 | -0.6% | -$30.7K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.39M | 1.37% | 79,812 -1,900 | -2% | -$105K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.08M | 1.27% | 86,640 -1,200 | -1% | -$56.5K |
|
16
TEGNA Inc
TGNA
$3.41B
| $4.05M | 1.26% | 158,810 -3,190 | -2% | -$81.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.17% | 30,465 -407 | -1% | -$50.3K |
|
18
Devon Energy
DVN
$22.9B
| $3.73M | 1.16% | 94,341 -385 | -0.4% | -$15.2K |
|
19
Tri Pointe Homes
TPH
$3.09B
| $2.89M | 0.9% | 232,260 +12,721 | +6% | +$158K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.8M | 0.87% | 123,916 -1,662 | -1% | -$37.6K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.48M | 0.78% | 82,558 +5,290 | +7% | +$159K |
|
|
SOR
22
Source Capital
SOR
$365M
| $2.37M | 0.74% | 62,177 -628 | -1% | -$24K |
|
23
IBM
IBM
$227B
| $2.3M | 0.72% | 14,320 -465 | -3% | -$74.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.7% | 28,148 -266 | -0.9% | -$21.2K |
|
25
CNA Financial
CNA
$13.4B
| $2.18M | 0.68% | 48,160 -813 | -2% | -$36.8K |
|