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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
-11.73%
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
$302M
AUM Growth
-$35.4M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.36%
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
|
+$2.34M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.72M |
| 4 |
Loews
L
|
+$687K |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$526K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.67M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
+$553K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$367K |
| 5 |
PG&E
PCG
|
+$358K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.48% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.4M | 17.67% |
261,436
+1,207
| +0.5% | +$252K |
|
2
White Mountains Insurance
WTM
$5.3B
| $24.3M | 8.06% |
28,385
+114
| +0.4% | +$102K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $23.9M | 7.92% |
38,381
+229
| +0.6% | +$141K |
|
4
Markel Group
MKL
$24.1B
| $16.5M | 5.46% |
15,892
-76
| -0.5% | -$83.1K |
|
5
W.R. Berkley
WRB
$26B
| $15.7M | 5.19% |
716,118
-2,865
| -0.4% | -$64.4K |
|
|
6
Loews
L
$23.2B
| $14.9M | 4.93% |
326,863
+14,582
| +5% | +$687K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $11.9M | 3.95% |
71,172
+9,498
| +15% | +$1.72M |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.8M | 3.9% |
+26,727
| New | +$11.8M |
|
9
Jefferies Financial Group
JEF
$13.2B
| $9.74M | 3.23% |
627,017
+10,042
| +2% | +$184K |
|
10
Microsoft
MSFT
$2.94T
| $6.02M | 1.99% |
59,289
-1,860
| -3% | -$199K |
|
11
RPC Inc
RES
$1.31B
| $4.13M | 1.37% |
418,948
+19,953
| +5% | +$271K |
|
|
BNY
12
Bank of New York Mellon
BNY
$111B
| $4.07M | 1.35% |
86,540
+6,700
| +8% | +$325K |
|
|
13
Westamerica Bancorp
WABC
$1.39B
| $3.46M | 1.15% |
62,233
-9,400
| -13% | -$553K |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $3.14M | 1.04% |
110,449
-1,858
| -2% | -$60.8K |
|
15
Johnson & Johnson
JNJ
$595B
| $3.13M | 1.04% |
24,279
-100
| -0.4% | -$13.9K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.87% |
42,604
+1
| +0% | +$82 |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.45M | 0.81% |
8
| – | – |
|
18
DNOW Inc
DNOW
$2.48B
| $2.42M | 0.8% |
207,561
-15,260
| -7% | -$213K |
|
19
Coca-Cola
KO
$355B
| $2.25M | 0.75% |
47,568
+208
| +0.4% | +$9.96K |
|
20
Abbott
ABT
$155B
| $2.21M | 0.73% |
30,570
-234
| -0.8% | -$16.4K |
|
|
21
Mohawk Industries
MHK
$6.8B
| $2.05M | 0.68% |
+17,535
| New | +$2.34M |
|
22
DuPont de Nemours
DD
$18.2B
| $2.04M | 0.68% |
15,057
| – | – |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $1.97M | 0.65% |
47,335
| – | – |
|
|
SOR
24
Source Capital
SOR
$383M
| $1.92M | 0.64% |
58,972
-1,051
| -2% | -$38.1K |
|
25
Helmerich & Payne
HP
$3.34B
| $1.84M | 0.61% |
38,330
+2,780
| +8% | +$171K |
|
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