MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
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
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 15.29% | 263,755 -17,223 | -6% | -$3.16M |
|
2
White Mountains Insurance
WTM
$4.71B
| $24.8M | 7.84% | 28,945 -1,054 | -4% | -$903K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $20.8M | 6.58% | 37,562 -244 | -0.6% | -$135K |
|
|
4
Markel Group
MKL
$24.8B
| $18M | 5.68% | 16,824 -1,076 | -6% | -$1.15M |
|
5
W.R. Berkley
WRB
$27.2B
| $14.5M | 4.57% | 216,704 -7,799 | -3% | -$521K |
|
6
Loews
L
$20.1B
| $14.2M | 4.49% | 296,562 -12,457 | -4% | -$596K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $13.4M | 4.24% | 60,240 -1,958 | -3% | -$435K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 3.64% | 456,489 -21,607 | -5% | -$546K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.6M | 3.03% | 18,492 -1,721 | -9% | -$893K |
|
10
RPC Inc
RES
$1.05B
| $9.08M | 2.87% | 366,398 -25,264 | -6% | -$626K |
|
11
Microsoft
MSFT
$3.77T
| $5.14M | 1.62% | 68,979 -7,085 | -9% | -$528K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 1.57% | 43,642 -3,899 | -8% | -$443K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.75M | 1.5% | 79,798 -14 | -0% | -$834 |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $4.53M | 1.43% | 125,685 -17,783 | -12% | -$641K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.21M | 1.33% | 79,440 -6,700 | -8% | -$355K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.16% | 28,159 -2,306 | -8% | -$300K |
|
|
17
DNOW Inc
DNOW
$1.68B
| $3.24M | 1.02% | 234,645 +76,583 | +48% | +$1.06M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $3.08M | 0.97% | 222,883 -9,377 | -4% | -$129K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.97M | 0.94% | 116,326 -7,494 | -6% | -$191K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $2.7M | 0.85% | 38,945 +32,471 | +502% | +$2.25M |
|
|
SOR
21
Source Capital
SOR
$365M
| $2.35M | 0.74% | 58,361 -3,797 | -6% | -$153K |
|
22
CNA Financial
CNA
$13.4B
| $2.24M | 0.71% | 44,526 -3,450 | -7% | -$173K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.7% | 8 | – | – |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.09M | 0.66% | 125,213 -2,079 | -2% | -$34.7K |
|
25
Coca-Cola
KO
$297B
| $2.09M | 0.66% | 46,360 -840 | -2% | -$37.8K |
|