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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
+0.11%
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
$321M
AUM Growth
+$1.15M
(+0.36%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
45
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$1.59M |
| 2 |
Cars.com
CARS
|
+$1.35M |
| 3 |
Loews
L
|
+$443K |
| 4 |
Antero Resources
AR
|
+$351K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$219K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.75M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$1.37M |
| 3 |
White Mountains Insurance
WTM
|
+$219K |
| 4 |
Bank of America
BAC
|
+$163K |
| 5 |
Y
Alleghany Corp
Y
|
+$137K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.19% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $47.6M | 14.81% |
280,978
-606
| -0.2% | -$101K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $26.1M | 8.11% |
29,999
-252
| -0.8% | -$219K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $22.5M | 7% |
37,806
-230
| -0.6% | -$137K |
|
4
Markel Group
MKL
$24.1B
| $17.5M | 5.44% |
17,900
-88
| -0.5% | -$85.4K |
|
5
W.R. Berkley
WRB
$26B
| $15.5M | 4.83% |
757,698
-5,042
| -0.7% | -$102K |
|
|
6
Loews
L
$23.2B
| $14.5M | 4.5% |
309,019
+9,450
| +3% | +$443K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $12.5M | 3.89% |
534,094
+2,906
| +0.5% | +$66.2K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $12.4M | 3.84% |
62,198
+1,144
| +2% | +$219K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.75M | 2.72% |
20,213
-285
| -1% | -$123K |
|
10
RPC Inc
RES
$1.31B
| $7.92M | 2.46% |
391,662
-5,993
| -2% | -$114K |
|
11
Microsoft
MSFT
$2.94T
| $5.24M | 1.63% |
76,064
-611
| -0.8% | -$41.9K |
|
|
GAM
12
General American Investors Company
GAM
$1.55B
| $4.93M | 1.53% |
143,468
-1,000
| -0.7% | -$34K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $4.47M | 1.39% |
79,812
| – | – |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 1.39% |
47,541
-630
| -1% | -$69.4K |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $4.39M | 1.37% |
86,140
-500
| -0.6% | -$23.9K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.03M | 1.25% |
30,465
| – | – |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $3.06M | 0.95% |
232,260
| – | – |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.99M | 0.93% |
123,820
-96
| -0.1% | -$2.21K |
|
|
19
DNOW Inc
DNOW
$2.48B
| $2.54M | 0.79% |
158,062
+93,132
| +143% | +$1.59M |
|
|
SOR
20
Source Capital
SOR
$383M
| $2.4M | 0.75% |
62,158
-19
| -0% | -$725 |
|
21
CNA Financial
CNA
$13.5B
| $2.34M | 0.73% |
47,976
-184
| -0.4% | -$8.41K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.34M | 0.73% |
129,775
+11,000
| +9% | +$198K |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $2.29M | 0.71% |
158,810
-89,331
| -36% | -$1.37M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.71% |
28,148
| – | – |
|
|
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.23M | 0.69% |
127,292
-1,300
| -1% | -$21.3K |
|
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