MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.14%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$321M
AUM Growth
+$321M
(+0.36%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.5M |
| 2 |
Cars.com
CARS
|
$1.34M |
| 3 |
Loews
L
|
$442K |
| 4 |
Antero Resources
AR
|
$354K |
| 5 |
ESGR
Enstar Group
ESGR
|
$227K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.53M |
| 2 |
White Mountains Insurance
WTM
|
$219K |
| 3 |
Bank of America
BAC
|
$169K |
| 4 |
Y
Alleghany Corporation
Y
|
$137K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$123K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.23% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 14.81% | 280,978 -606 | -0.2% | -$103K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $26.1M | 8.11% | 29,999 -252 | -0.8% | -$219K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $22.5M | 7% | 37,806 -230 | -0.6% | -$137K |
|
4
Markel Group
MKL
$24.8B
| $17.5M | 5.44% | 17,900 -88 | -0.5% | -$85.9K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.5M | 4.83% | 224,503 -1,494 | -0.7% | -$103K |
|
|
6
Loews
L
$20.1B
| $14.5M | 4.5% | 309,019 +9,450 | +3% | +$442K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $12.5M | 3.89% | 478,096 +2,602 | +0.5% | +$68.1K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $12.4M | 3.84% | 62,198 +1,144 | +2% | +$227K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.75M | 2.72% | 20,213 -285 | -1% | -$123K |
|
10
RPC Inc
RES
$1.05B
| $7.92M | 2.46% | 391,662 -5,993 | -2% | -$121K |
|
11
Microsoft
MSFT
$3.77T
| $5.24M | 1.63% | 76,064 -611 | -0.8% | -$42.1K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $4.93M | 1.53% | 143,468 -1,000 | -0.7% | -$34.3K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.47M | 1.39% | 79,812 | – | – |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 1.39% | 47,541 -630 | -1% | -$59.2K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.4M | 1.37% | 86,140 -500 | -0.6% | -$25.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.25% | 30,465 | – | – |
|
17
Tri Pointe Homes
TPH
$3.09B
| $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% | -$2.32K |
|
|
19
DNOW Inc
DNOW
$1.68B
| $2.54M | 0.79% | 158,062 +93,132 | +143% | +$1.5M |
|
|
SOR
20
Source Capital
SOR
$365M
| $2.4M | 0.75% | 62,158 -19 | -0% | -$734 |
|
21
CNA Financial
CNA
$13.4B
| $2.34M | 0.73% | 47,976 -184 | -0.4% | -$8.97K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.34M | 0.73% | 129,775 +11,000 | +9% | +$198K |
|
23
TEGNA Inc
TGNA
$3.41B
| $2.29M | 0.71% | 158,810 | – | – |
|
|
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% | -$22.8K |
|