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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
+2.1%
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
$330M
AUM Growth
+$14.5M
(+4.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Y
Alleghany Corp
Y
|
+$1.07M |
| 4 |
Jefferies Financial Group
JEF
|
+$944K |
| 5 |
MDR
McDermott International
MDR
|
+$918K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$787K |
| 3 |
3M
MMM
|
+$220K |
| 4 |
W.R. Berkley
WRB
|
+$176K |
| 5 |
Johnson & Johnson
JNJ
|
+$175K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.18% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.8M | 14.77% |
261,438
+6,064
| +2% | +$1.18M |
|
2
White Mountains Insurance
WTM
$5.3B
| $25.9M | 7.84% |
28,580
-180
| -0.6% | -$159K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $22M | 6.66% |
38,286
+1,832
| +5% | +$1.07M |
|
4
Markel Group
MKL
$24.1B
| $17.4M | 5.25% |
16,003
+3
| +0% | +$3.39K |
|
|
5
W.R. Berkley
WRB
$26B
| $15.5M | 4.68% |
720,633
-7,925
| -1% | -$176K |
|
6
Loews
L
$23.2B
| $15.1M | 4.56% |
312,200
+15,460
| +5% | +$778K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.2M | 4% |
23,567
+50
| +0.2% | +$28.1K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $12.8M | 3.87% |
61,722
-81
| -0.1% | -$17.1K |
|
|
9
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 3.66% |
594,090
+45,067
| +8% | +$944K |
|
10
Microsoft
MSFT
$2.94T
| $6.08M | 1.84% |
61,672
-1,258
| -2% | -$122K |
|
11
RPC Inc
RES
$1.31B
| $5.79M | 1.75% |
397,212
+46,978
| +13% | +$803K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.33M | 1.31% |
42,602
+1
| +0% | +$95 |
|
|
BNY
13
Bank of New York Mellon
BNY
$111B
| $4.09M | 1.24% |
75,890
-500
| -0.7% | -$27.6K |
|
14
Westamerica Bancorp
WABC
$1.39B
| $4.05M | 1.22% |
71,633
-2,700
| -4% | -$156K |
|
|
GAM
15
General American Investors Company
GAM
$1.55B
| $3.92M | 1.19% |
114,151
-2,097
| -2% | -$71.9K |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $3.54M | 1.07% |
77,958
+922
| +1% | +$29.2K |
|
|
TPH
17
DELISTED
Tri Pointe Homes
TPH
| $3.25M | 0.98% |
198,767
-1,477
| -0.7% | -$25.1K |
|
|
18
Johnson & Johnson
JNJ
$595B
| $2.96M | 0.9% |
24,379
-1,400
| -5% | -$175K |
|
19
DNOW Inc
DNOW
$2.48B
| $2.91M | 0.88% |
218,452
-3,242
| -1% | -$42.8K |
|
20
DuPont de Nemours
DD
$18.2B
| $2.56M | 0.77% |
15,311
+254
| +2% | +$42.5K |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.5M | 0.76% |
109,763
+1,608
| +1% | +$33K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $2.42M | 0.73% |
+47,335
| New | +$2.62M |
|
|
SOR
23
Source Capital
SOR
$383M
| $2.36M | 0.71% |
59,322
+1,833
| +3% | +$73.6K |
|
24
Broadridge
BR
$17B
| $2.29M | 0.69% |
19,940
| – | – |
|
25
Helmerich & Payne
HP
$3.34B
| $2.28M | 0.69% |
35,700
+1,350
| +4% | +$91.8K |
|
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