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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
+4.92%
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
$326M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
68.26%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$226M |
| 2 |
Tidewater
TDW
|
+$1.2M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$532K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$451K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$447K |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$849K |
| 2 |
Greif Class B
GEF.B
|
+$665K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$655K |
| 4 |
White Mountains Insurance
WTM
|
+$558K |
| 5 |
Markel Group
MKL
|
+$374K |
Sector Composition
| 1 | Financials | 62.42% |
| 2 | Energy | 10.8% |
| 3 | Technology | 4.15% |
| 4 | Communication Services | 3.08% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $51.6M | 15.82% |
260,308
-3,447
| -1% | -$655K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $24.1M | 7.39% |
28,307
-638
| -2% | -$558K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $22.3M | 6.84% |
37,430
-132
| -0.4% | -$75.3K |
|
|
4
Markel Group
MKL
$24.1B
| $18.8M | 5.76% |
16,482
-342
| -2% | -$374K |
|
5
W.R. Berkley
WRB
$26B
| $15.3M | 4.68% |
719,145
-12,231
| -2% | -$250K |
|
6
Loews
L
$23.2B
| $14.6M | 4.46% |
290,828
-5,734
| -2% | -$283K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $11.9M | 3.65% |
59,329
-911
| -2% | -$203K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 3.63% |
498,824
-11,133
| -2% | -$257K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.2M | 3.13% |
19,150
+658
| +4% | +$350K |
|
10
RPC Inc
RES
$1.31B
| $9.35M | 2.87% |
366,222
-176
| -0% | -$4.24K |
|
11
Microsoft
MSFT
$2.94T
| $5.89M | 1.8% |
68,834
-145
| -0.2% | -$11.9K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.3M | 1.62% |
43,412
-230
| -0.5% | -$26.8K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $4.45M | 1.37% |
74,798
-5,000
| -6% | -$294K |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $4.21M | 1.29% |
122,275
-3,410
| -3% | -$119K |
|
|
BNY
15
Bank of New York Mellon
BNY
$111B
| $4.18M | 1.28% |
77,640
-1,800
| -2% | -$95.9K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.83M | 1.17% |
27,417
-742
| -3% | -$103K |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $3.72M | 1.14% |
207,649
-15,234
| -7% | -$257K |
|
18
DuPont de Nemours
DD
$18.2B
| $2.76M | 0.85% |
15,311
-68
| -0.4% | -$12.2K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.69M | 0.83% |
111,792
-4,534
| -4% | -$112K |
|
20
DNOW Inc
DNOW
$2.48B
| $2.51M | 0.77% |
227,907
-6,738
| -3% | -$77K |
|
|
SOR
21
Source Capital
SOR
$383M
| $2.38M | 0.73% |
58,472
+111
| +0.2% | +$4.49K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.38M | 0.73% |
800
+792
| +9,900% | +$226M |
|
23
Helmerich & Payne
HP
$3.34B
| $2.25M | 0.69% |
34,850
-1,350
| -4% | -$75.7K |
|
|
CTO
24
CTO Realty Growth
CTO
$727M
| $2.25M | 0.69% |
159,959
+32,585
| +26% | +$532K |
|
25
CNA Financial
CNA
$13.5B
| $2.21M | 0.68% |
41,641
-2,885
| -6% | -$152K |
|
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