MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.33%
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
(-3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 16.12% | 255,374 -4,934 | -2% | -$984K |
|
2
White Mountains Insurance
WTM
$4.71B
| $23.7M | 7.49% | 28,760 +453 | +2% | +$373K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $22.4M | 7.09% | 36,454 -976 | -3% | -$600K |
|
4
Markel Group
MKL
$24.8B
| $18.7M | 5.93% | 16,000 -482 | -3% | -$564K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.7M | 4.97% | 215,869 +2,789 | +1% | +$203K |
|
6
Loews
L
$20.1B
| $14.8M | 4.67% | 296,740 +5,912 | +2% | +$294K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $13M | 4.11% | 61,803 +2,474 | +4% | +$520K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.9M | 3.77% | 23,517 +4,367 | +23% | +$2.21M |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 3.54% | 491,459 +44,935 | +10% | +$1.02M |
|
10
RPC Inc
RES
$1.05B
| $6.32M | 2% | 350,234 -15,988 | -4% | -$288K |
|
11
Microsoft
MSFT
$3.77T
| $5.74M | 1.82% | 62,930 -5,904 | -9% | -$539K |
|
12
Westamerica Bancorp
WABC
$1.27B
| $4.32M | 1.37% | 74,333 -465 | -0.6% | -$27K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 1.26% | 42,601 -811 | -2% | -$75.8K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.94M | 1.25% | 76,390 -1,250 | -2% | -$64.4K |
|
|
GAM
15
General American Investors Company
GAM
$1.4B
| $3.89M | 1.23% | 116,248 -6,027 | -5% | -$202K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.05% | 25,779 -1,638 | -6% | -$210K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $3.29M | 1.04% | 200,244 -7,405 | -4% | -$122K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.77% | 38,130 -644 | -2% | -$41K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.76% | 8 -792 | -99% | -$237M |
|
|
SOR
20
Source Capital
SOR
$365M
| $2.29M | 0.73% | 57,489 -983 | -2% | -$39.2K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.29M | 0.72% | 34,350 -500 | -1% | -$33.3K |
|
22
DNOW Inc
DNOW
$1.68B
| $2.27M | 0.72% | 221,694 -6,213 | -3% | -$63.5K |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.19M | 0.69% | 108,155 -3,637 | -3% | -$73.7K |
|
24
Broadridge
BR
$29.9B
| $2.19M | 0.69% | 19,940 -300 | -1% | -$32.9K |
|
25
Coca-Cola
KO
$297B
| $2.01M | 0.64% | 46,360 | – | – |
|