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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
+2.9%
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
$320M
AUM Growth
+$1.3M
(+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
25
Reduced
77
Closed
16
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$1.18M |
| 2 |
Helmerich & Payne
HP
|
+$1.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 4 |
AerCap
AER
|
+$488K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$354K |
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 Inc
WMT
|
+$455K |
| 5 |
Markel Group
MKL
|
+$405K |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 10.19% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.5M | 14.53% |
281,584
+3,023
| +1% | +$506K |
|
2
White Mountains Insurance
WTM
$5.3B
| $26M | 8.11% |
30,251
-343
| -1% | -$307K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $23.2M | 7.25% |
38,036
-325
| -0.8% | -$203K |
|
|
4
Markel Group
MKL
$24.1B
| $17.4M | 5.45% |
17,988
-429
| -2% | -$405K |
|
5
W.R. Berkley
WRB
$26B
| $15.4M | 4.8% |
762,740
-10,493
| -1% | -$216K |
|
6
Loews
L
$23.2B
| $14M | 4.36% |
299,569
-1,051
| -0.3% | -$49.1K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 3.77% |
531,188
-3,018
| -0.6% | -$67.5K |
|
|
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
$1.31B
| $7.22M | 2.26% |
397,655
-1,205
| -0.3% | -$24.3K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.62M | 1.76% |
48,171
-191
| -0.4% | -$24.8K |
|
12
Microsoft
MSFT
$2.94T
| $5.25M | 1.64% |
76,675
-1,870
| -2% | -$120K |
|
|
GAM
13
General American Investors Company
GAM
$1.55B
| $4.93M | 1.54% |
144,468
-899
| -0.6% | -$29.5K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.39M | 1.37% |
79,812
-1,900
| -2% | -$109K |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $4.08M | 1.27% |
86,640
-1,200
| -1% | -$56.1K |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $4.05M | 1.26% |
248,141
-4,984
| -2% | -$76.6K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.76M | 1.17% |
30,465
-407
| -1% | -$48.6K |
|
18
Devon Energy
DVN
$49.5B
| $3.73M | 1.16% |
94,341
-385
| -0.4% | -$16.9K |
|
|
TPH
19
DELISTED
Tri Pointe Homes
TPH
| $2.89M | 0.9% |
232,260
+12,721
| +6% | +$156K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.8M | 0.87% |
123,916
-1,662
| -1% | -$36.8K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.48M | 0.78% |
82,558
+5,290
| +7% | +$171K |
|
|
SOR
22
Source Capital
SOR
$383M
| $2.37M | 0.74% |
62,177
-628
| -1% | -$23.3K |
|
23
IBM
IBM
$199B
| $2.29M | 0.72% |
14,979
-486
| -3% | -$81.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.7% |
28,148
-266
| -0.9% | -$20.7K |
|
25
CNA Financial
CNA
$13.5B
| $2.18M | 0.68% |
48,160
-813
| -2% | -$34.6K |
|
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