MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 16.23% | 260,053 -1,383 | -0.5% | -$278K |
|
2
White Mountains Insurance
WTM
$4.71B
| $26M | 8.08% | 28,110 -275 | -1% | -$255K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $23.3M | 7.24% | 38,059 -322 | -0.8% | -$197K |
|
|
4
Markel Group
MKL
$24.8B
| $18.3M | 5.69% | 18,394 +2,502 | +16% | +$2.49M |
|
5
W.R. Berkley
WRB
$27.2B
| $17.9M | 5.55% | 210,760 -1,423 | -0.7% | -$121K |
|
6
Loews
L
$20.1B
| $16.1M | 5% | 335,532 +8,669 | +3% | +$416K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $13.1M | 4.07% | 75,231 +4,059 | +6% | +$706K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.6M | 3.91% | 27,146 +419 | +2% | +$194K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 3.39% | 580,110 +18,834 | +3% | +$354K |
|
10
Microsoft
MSFT
$3.77T
| $6.76M | 2.1% | 57,319 -1,970 | -3% | -$232K |
|
11
RPC Inc
RES
$1.05B
| $4.84M | 1.5% | 424,210 +5,262 | +1% | +$60K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.31M | 1.34% | 85,522 -1,018 | -1% | -$51.3K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $3.85M | 1.19% | 62,233 | – | – |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $3.61M | 1.12% | 108,405 -2,044 | -2% | -$68.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.98% | 22,631 -1,648 | -7% | -$230K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.89% | 41,205 -1,399 | -3% | -$97.8K |
|
17
DNOW Inc
DNOW
$1.68B
| $2.87M | 0.89% | 205,523 -2,038 | -1% | -$28.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.75% | 8 | – | – |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.73% | 91,042 +1,075 | +1% | +$27.6K |
|
20
Abbott
ABT
$231B
| $2.34M | 0.73% | 29,221 -1,349 | -4% | -$108K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.14M | 0.67% | 38,530 +200 | +0.5% | +$11.1K |
|
22
Mohawk Industries
MHK
$8.24B
| $2.13M | 0.66% | 16,885 -650 | -4% | -$82K |
|
|
SOR
23
Source Capital
SOR
$365M
| $2.04M | 0.63% | 56,713 -2,259 | -4% | -$81.3K |
|
24
Charles Schwab
SCHW
$174B
| $2.02M | 0.63% | 47,335 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.63% | 37,830 -300 | -0.8% | -$16K |
|