MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-11.74%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$11.8M |
| 2 |
Mohawk Industries
MHK
|
$2.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.59M |
| 4 |
Loews
L
|
$664K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$517K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.67M |
| 2 |
Tri Pointe Homes
TPH
|
$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
$523K |
| 4 |
PG&E
PCG
|
$358K |
| 5 |
TechnipFMC
FTI
|
$353K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.51% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 17.67% | 261,436 +1,207 | +0.5% | +$246K |
|
2
White Mountains Insurance
WTM
$4.71B
| $24.3M | 8.06% | 28,385 +114 | +0.4% | +$97.8K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $23.9M | 7.92% | 38,381 +229 | +0.6% | +$143K |
|
4
Markel Group
MKL
$24.8B
| $16.5M | 5.46% | 15,892 -76 | -0.5% | -$78.9K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.7M | 5.19% | 212,183 -849 | -0.4% | -$62.7K |
|
|
6
Loews
L
$20.1B
| $14.9M | 4.93% | 326,863 +14,582 | +5% | +$664K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $11.9M | 3.95% | 71,172 +9,498 | +15% | +$1.59M |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.8M | 3.9% | +26,727 | New | +$11.8M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $9.74M | 3.23% | 561,276 +8,989 | +2% | +$156K |
|
10
Microsoft
MSFT
$3.77T
| $6.02M | 1.99% | 59,289 -1,860 | -3% | -$189K |
|
11
RPC Inc
RES
$1.05B
| $4.14M | 1.37% | 418,948 +19,953 | +5% | +$197K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.07M | 1.35% | 86,540 +6,700 | +8% | +$315K |
|
|
13
Westamerica Bancorp
WABC
$1.27B
| $3.47M | 1.15% | 62,233 -9,400 | -13% | -$523K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $3.14M | 1.04% | 110,449 -1,858 | -2% | -$52.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.04% | 24,279 -100 | -0.4% | -$12.9K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.87% | 42,604 +1 | +0% | +$62 |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.81% | 8 | – | – |
|
18
DNOW Inc
DNOW
$1.68B
| $2.42M | 0.8% | 207,561 -15,260 | -7% | -$178K |
|
19
Coca-Cola
KO
$297B
| $2.25M | 0.75% | 47,568 +208 | +0.4% | +$9.85K |
|
20
Abbott
ABT
$231B
| $2.21M | 0.73% | 30,570 -234 | -0.8% | -$16.9K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $2.05M | 0.68% | +17,535 | New | +$2.05M |
|
22
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.68% | 38,130 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $1.97M | 0.65% | 47,335 | – | – |
|
|
SOR
24
Source Capital
SOR
$365M
| $1.92M | 0.64% | 58,972 -1,051 | -2% | -$34.2K |
|
25
Helmerich & Payne
HP
$2.08B
| $1.84M | 0.61% | 38,330 +2,780 | +8% | +$133K |
|