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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
+6.92%
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
$322M
AUM Growth
+$19.9M
(+6.6%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
+$2.54M |
| 2 |
Lumen
LUMN
|
+$748K |
| 3 |
Canadian Natural Resources
CNQ
|
+$714K |
| 4 |
ESGR
Enstar Group
ESGR
|
+$705K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$568K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$635K |
| 3 |
AT&T
T
|
+$594K |
| 4 |
E.W. Scripps
SSP
|
+$495K |
| 5 |
US Bancorp
USB
|
+$321K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.35% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $52.2M | 16.23% |
260,053
-1,383
| -0.5% | -$279K |
|
2
White Mountains Insurance
WTM
$5.3B
| $26M | 8.08% |
28,110
-275
| -1% | -$249K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $23.3M | 7.24% |
38,059
-322
| -0.8% | -$201K |
|
|
4
Markel Group
MKL
$24.1B
| $18.3M | 5.69% |
18,394
+2,502
| +16% | +$2.54M |
|
5
W.R. Berkley
WRB
$26B
| $17.9M | 5.55% |
711,315
-4,803
| -0.7% | -$113K |
|
6
Loews
L
$23.2B
| $16.1M | 5% |
335,532
+8,669
| +3% | +$409K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $13.1M | 4.07% |
75,231
+4,059
| +6% | +$705K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.6M | 3.91% |
27,146
+419
| +2% | +$194K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $10.9M | 3.39% |
648,057
+21,040
| +3% | +$371K |
|
10
Microsoft
MSFT
$2.94T
| $6.76M | 2.1% |
57,319
-1,970
| -3% | -$215K |
|
11
RPC Inc
RES
$1.31B
| $4.84M | 1.5% |
424,210
+5,262
| +1% | +$56.3K |
|
|
BNY
12
Bank of New York Mellon
BNY
$111B
| $4.31M | 1.34% |
85,522
-1,018
| -1% | -$52.5K |
|
13
Westamerica Bancorp
WABC
$1.39B
| $3.85M | 1.19% |
62,233
| – | – |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $3.61M | 1.12% |
108,405
-2,044
| -2% | -$64.7K |
|
15
Johnson & Johnson
JNJ
$595B
| $3.16M | 0.98% |
22,631
-1,648
| -7% | -$221K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.89% |
41,205
-1,399
| -3% | -$101K |
|
17
DNOW Inc
DNOW
$2.48B
| $2.87M | 0.89% |
205,523
-2,038
| -1% | -$28.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.41M | 0.75% |
8
| – | – |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.73% |
91,042
+1,075
| +1% | +$23.3K |
|
20
Abbott
ABT
$155B
| $2.34M | 0.73% |
29,221
-1,349
| -4% | -$100K |
|
21
Helmerich & Payne
HP
$3.34B
| $2.14M | 0.67% |
38,530
+200
| +0.5% | +$10.9K |
|
22
Mohawk Industries
MHK
$6.8B
| $2.13M | 0.66% |
16,885
-650
| -4% | -$84.6K |
|
|
SOR
23
Source Capital
SOR
$383M
| $2.04M | 0.63% |
56,713
-2,259
| -4% | -$79.5K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $2.02M | 0.63% |
47,335
| – | – |
|
25
DuPont de Nemours
DD
$18.2B
| $2.02M | 0.63% |
14,938
-119
| -0.8% | -$16.5K |
|
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