MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 16.52% | 260,229 -1,209 | -0.5% | -$259K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $26.5M | 7.84% | 28,271 -309 | -1% | -$289K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $24.9M | 7.38% | 38,152 -134 | -0.3% | -$87.4K |
|
4
Markel Group
MKL
$24.8B
| $19M | 5.63% | 15,968 -35 | -0.2% | -$41.6K |
|
5
W.R. Berkley
WRB
$27.2B
| $17M | 5.05% | 213,032 -489 | -0.2% | -$39.1K |
|
6
Loews
L
$20.1B
| $15.7M | 4.65% | 312,281 +81 | +0% | +$4.07K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $12.9M | 3.81% | 61,674 -48 | -0.1% | -$10K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 3.59% | 552,287 +20,486 | +4% | +$450K |
|
9
Microsoft
MSFT
$3.77T
| $6.99M | 2.07% | 61,149 -523 | -0.8% | -$59.8K |
|
10
RPC Inc
RES
$1.05B
| $6.18M | 1.83% | 398,995 +1,783 | +0.4% | +$27.6K |
|
11
Westamerica Bancorp
WABC
$1.27B
| $4.31M | 1.28% | 71,633 | – | – |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $4.17M | 1.24% | 85,992 +8,034 | +10% | +$390K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $4.15M | 1.23% | 112,307 -1,844 | -2% | -$68.2K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.07M | 1.21% | 79,840 +3,950 | +5% | +$201K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 1.17% | 42,603 +1 | +0% | +$93 |
|
16
DNOW Inc
DNOW
$1.68B
| $3.69M | 1.09% | 222,821 +4,369 | +2% | +$72.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.37M | 1% | 24,379 | – | – |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.67M | 0.79% | 106,344 -3,419 | -3% | -$85.8K |
|
19
Broadridge
BR
$29.9B
| $2.62M | 0.78% | 19,840 -100 | -0.5% | -$13.2K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.76% | 8 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $2.45M | 0.73% | 38,130 -644 | -2% | -$41.4K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $2.45M | 0.73% | 197,267 -1,500 | -0.8% | -$18.6K |
|
23
Helmerich & Payne
HP
$2.08B
| $2.45M | 0.72% | 35,550 -150 | -0.4% | -$10.3K |
|
|
SOR
24
Source Capital
SOR
$365M
| $2.41M | 0.72% | 60,023 +701 | +1% | +$28.2K |
|
25
Charles Schwab
SCHW
$174B
| $2.33M | 0.69% | 47,335 | – | – |
|