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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
+4.12%
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
$316M
AUM Growth
-$5.14M
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
DNOW Inc
DNOW
|
+$1.04M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$568K |
| 4 |
Sanofi
SNY
|
+$198K |
| 5 |
Dorchester Minerals
DMLP
|
+$150K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.27M |
| 3 |
Devon Energy
DVN
|
+$1.32M |
| 4 |
Markel Group
MKL
|
+$1.11M |
| 5 |
Greif Class B
GEF.B
|
+$1.05M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.77% |
| 3 | Technology | 3.91% |
| 4 | Industrials | 3.21% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.4M | 15.29% |
263,755
-17,223
| -6% | -$3.04M |
|
2
White Mountains Insurance
WTM
$5.3B
| $24.8M | 7.84% |
28,945
-1,054
| -4% | -$906K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $20.8M | 6.58% |
37,562
-244
| -0.6% | -$142K |
|
|
4
Markel Group
MKL
$24.1B
| $18M | 5.68% |
16,824
-1,076
| -6% | -$1.11M |
|
5
W.R. Berkley
WRB
$26B
| $14.5M | 4.57% |
731,376
-26,322
| -3% | -$527K |
|
6
Loews
L
$23.2B
| $14.2M | 4.49% |
296,562
-12,457
| -4% | -$593K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $13.4M | 4.24% |
60,240
-1,958
| -3% | -$400K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $11.5M | 3.64% |
509,957
-24,137
| -5% | -$541K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.6M | 3.03% |
18,492
-1,721
| -9% | -$893K |
|
10
RPC Inc
RES
$1.31B
| $9.08M | 2.87% |
366,398
-25,264
| -6% | -$525K |
|
11
Microsoft
MSFT
$2.94T
| $5.14M | 1.62% |
68,979
-7,085
| -9% | -$518K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 1.57% |
43,642
-3,899
| -8% | -$389K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $4.75M | 1.5% |
79,798
-14
| -0% | -$753 |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $4.53M | 1.43% |
125,685
-17,783
| -12% | -$620K |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $4.21M | 1.33% |
79,440
-6,700
| -8% | -$352K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.66M | 1.16% |
28,159
-2,306
| -8% | -$306K |
|
|
17
DNOW Inc
DNOW
$2.48B
| $3.24M | 1.02% |
234,645
+76,583
| +48% | +$1.04M |
|
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| $3.08M | 0.97% |
222,883
-9,377
| -4% | -$125K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.97M | 0.94% |
116,326
-7,494
| -6% | -$183K |
|
|
20
DuPont de Nemours
DD
$18.2B
| $2.7M | 0.85% |
15,379
+12,823
| +502% | +$2.14M |
|
|
SOR
21
Source Capital
SOR
$383M
| $2.35M | 0.74% |
58,361
-3,797
| -6% | -$149K |
|
22
CNA Financial
CNA
$13.5B
| $2.24M | 0.71% |
44,526
-3,450
| -7% | -$173K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.2M | 0.7% |
8
| – | – |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.09M | 0.66% |
125,213
-2,079
| -2% | -$34.5K |
|
25
Coca-Cola
KO
$355B
| $2.09M | 0.66% |
46,360
-840
| -2% | -$38.2K |
|
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