MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$326M
AUM Growth
+$326M
(+3.2%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.29%
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
|
$2.36M |
| 2 |
Tidewater
TDW
|
$1.12M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$458K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$411K |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$408K |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Greif Class B
GEF.B
|
$665K |
| 4 |
White Mountains Insurance
WTM
|
$543K |
| 5 |
Markel Group
MKL
|
$390K |
Sector Composition
| 1 | Financials | 62.42% |
| 2 | Energy | 10.83% |
| 3 | Technology | 4.15% |
| 4 | Communication Services | 3.08% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 15.82% | 260,308 -3,447 | -1% | -$683K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.1M | 7.39% | 28,307 -638 | -2% | -$543K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $22.3M | 6.84% | 37,430 -132 | -0.4% | -$78.7K |
|
|
4
Markel Group
MKL
$24.8B
| $18.8M | 5.76% | 16,482 -342 | -2% | -$390K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.3M | 4.68% | 213,080 -3,624 | -2% | -$260K |
|
6
Loews
L
$20.1B
| $14.6M | 4.46% | 290,828 -5,734 | -2% | -$287K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $11.9M | 3.65% | 59,329 -911 | -2% | -$183K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 3.63% | 446,524 -9,965 | -2% | -$264K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.2M | 3.13% | 19,150 +658 | +4% | +$350K |
|
10
RPC Inc
RES
$1.05B
| $9.35M | 2.87% | 366,222 -176 | -0% | -$4.49K |
|
11
Microsoft
MSFT
$3.77T
| $5.89M | 1.8% | 68,834 -145 | -0.2% | -$12.4K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.3M | 1.62% | 43,412 -230 | -0.5% | -$28.1K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.45M | 1.37% | 74,798 -5,000 | -6% | -$298K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $4.21M | 1.29% | 122,275 -3,410 | -3% | -$117K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.18M | 1.28% | 77,640 -1,800 | -2% | -$97K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.17% | 27,417 -742 | -3% | -$104K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $3.72M | 1.14% | 207,649 -15,234 | -7% | -$273K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.85% | 38,774 -171 | -0.4% | -$12.2K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.69M | 0.83% | 111,792 -4,534 | -4% | -$109K |
|
20
DNOW Inc
DNOW
$1.68B
| $2.51M | 0.77% | 227,907 -6,738 | -3% | -$74.3K |
|
|
SOR
21
Source Capital
SOR
$365M
| $2.38M | 0.73% | 58,472 +111 | +0.2% | +$4.52K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.73% | 800 +792 | +9,900% | +$2.36M |
|
23
Helmerich & Payne
HP
$2.08B
| $2.25M | 0.69% | 34,850 -1,350 | -4% | -$87.3K |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $2.25M | 0.69% | 43,420 +8,845 | +26% | +$458K |
|
25
CNA Financial
CNA
$13.4B
| $2.21M | 0.68% | 41,641 -2,885 | -6% | -$153K |
|