MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$330M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
Loews
L
|
$746K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 14.77% | 261,438 +6,064 | +2% | +$1.13M |
|
2
White Mountains Insurance
WTM
$4.71B
| $25.9M | 7.84% | 28,580 -180 | -0.6% | -$163K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $22M | 6.66% | 38,286 +1,832 | +5% | +$1.05M |
|
4
Markel Group
MKL
$24.8B
| $17.4M | 5.25% | 16,003 +3 | +0% | +$3.25K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $15.5M | 4.68% | 213,521 -2,348 | -1% | -$170K |
|
|
6
Loews
L
$20.1B
| $15.1M | 4.56% | 312,200 +15,460 | +5% | +$746K |
|
|
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% | -$16.8K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 3.66% | 531,801 +40,342 | +8% | +$917K |
|
10
Microsoft
MSFT
$3.77T
| $6.08M | 1.84% | 61,672 -1,258 | -2% | -$124K |
|
11
RPC Inc
RES
$1.05B
| $5.79M | 1.75% | 397,212 +46,978 | +13% | +$684K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.33M | 1.31% | 42,602 +1 | +0% | +$102 |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.09M | 1.24% | 75,890 -500 | -0.7% | -$27K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $4.05M | 1.22% | 71,633 -2,700 | -4% | -$153K |
|
|
GAM
15
General American Investors Company
GAM
$1.4B
| $3.92M | 1.19% | 114,151 -2,097 | -2% | -$72K |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $3.54M | 1.07% | 77,958 +922 | +1% | +$41.9K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $3.25M | 0.98% | 198,767 -1,477 | -0.7% | -$24.2K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.9% | 24,379 -1,400 | -5% | -$170K |
|
19
DNOW Inc
DNOW
$1.68B
| $2.91M | 0.88% | 218,452 -3,242 | -1% | -$43.2K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.77% | 38,774 +644 | +2% | +$42.5K |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.5M | 0.76% | 109,763 +1,608 | +1% | +$36.7K |
|
|
22
Charles Schwab
SCHW
$174B
| $2.42M | 0.73% | +47,335 | New | +$2.42M |
|
|
SOR
23
Source Capital
SOR
$365M
| $2.36M | 0.71% | 59,322 +1,833 | +3% | +$72.9K |
|
24
Broadridge
BR
$29.9B
| $2.3M | 0.69% | 19,940 | – | – |
|
25
Helmerich & Payne
HP
$2.08B
| $2.28M | 0.69% | 35,700 +1,350 | +4% | +$86.1K |
|