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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
+7.09%
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
$337M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$876K |
| 2 |
St. Joe Company
JOE
|
+$517K |
| 3 |
Jefferies Financial Group
JEF
|
+$477K |
| 4 |
Lennar Class B
LEN.B
|
+$332K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$309K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$2.12M |
| 3 |
Verizon
VZ
|
+$382K |
| 4 |
TDAY
USA Today Co
TDAY
|
+$287K |
| 5 |
White Mountains Insurance
WTM
|
+$286K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.21% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.29% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $55.7M | 16.52% |
260,229
-1,209
| -0.5% | -$248K |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $26.5M | 7.84% |
28,271
-309
| -1% | -$286K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $24.9M | 7.38% |
38,152
-134
| -0.3% | -$83.9K |
|
4
Markel Group
MKL
$24.1B
| $19M | 5.63% |
15,968
-35
| -0.2% | -$41.2K |
|
5
W.R. Berkley
WRB
$26B
| $17M | 5.05% |
718,983
-1,650
| -0.2% | -$37.5K |
|
6
Loews
L
$23.2B
| $15.7M | 4.65% |
312,281
+81
| +0% | +$4.06K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $12.9M | 3.81% |
61,674
-48
| -0.1% | -$10.2K |
|
|
8
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 3.59% |
616,975
+22,885
| +4% | +$477K |
|
9
Microsoft
MSFT
$2.94T
| $6.99M | 2.07% |
61,149
-523
| -0.8% | -$56.7K |
|
10
RPC Inc
RES
$1.31B
| $6.18M | 1.83% |
398,995
+1,783
| +0.4% | +$26.2K |
|
11
Westamerica Bancorp
WABC
$1.39B
| $4.31M | 1.28% |
71,633
| – | – |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $4.17M | 1.24% |
85,992
+8,034
| +10% | +$309K |
|
|
GAM
13
General American Investors Company
GAM
$1.55B
| $4.15M | 1.23% |
112,307
-1,844
| -2% | -$66.5K |
|
|
BNY
14
Bank of New York Mellon
BNY
$111B
| $4.07M | 1.21% |
79,840
+3,950
| +5% | +$208K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 1.17% |
42,603
+1
| +0% | +$92 |
|
16
DNOW Inc
DNOW
$2.48B
| $3.69M | 1.09% |
222,821
+4,369
| +2% | +$69.3K |
|
17
Johnson & Johnson
JNJ
$595B
| $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% | -$83.3K |
|
19
Broadridge
BR
$17B
| $2.62M | 0.78% |
19,840
-100
| -0.5% | -$12.7K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.56M | 0.76% |
8
| – | – |
|
21
DuPont de Nemours
DD
$18.2B
| $2.45M | 0.73% |
15,057
-254
| -2% | -$43.7K |
|
|
TPH
22
DELISTED
Tri Pointe Homes
TPH
| $2.45M | 0.73% |
197,267
-1,500
| -0.8% | -$22.2K |
|
23
Helmerich & Payne
HP
$3.34B
| $2.44M | 0.72% |
35,550
-150
| -0.4% | -$9.58K |
|
|
SOR
24
Source Capital
SOR
$383M
| $2.41M | 0.72% |
60,023
+701
| +1% | +$28.2K |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $2.33M | 0.69% |
47,335
| – | – |
|
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