MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.03M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 3 |
Jefferies Financial Group
JEF
|
$646K |
| 4 |
Dow Inc
DOW
|
$622K |
| 5 |
Golar LNG
GLNG
|
$601K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 16.25% | 256,457 -3,596 | -1% | -$767K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $28.2M | 8.39% | 27,638 -472 | -2% | -$482K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $25.4M | 7.54% | 37,220 -839 | -2% | -$571K |
|
4
Markel Group
MKL
$24.8B
| $20.1M | 5.97% | 18,428 +34 | +0.2% | +$37K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $19.9M | 5.92% | 302,218 +91,458 | +43% | +$6.03M |
|
6
Loews
L
$20.1B
| $18M | 5.34% | 328,727 -6,805 | -2% | -$372K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $14.3M | 4.25% | 82,018 +6,787 | +9% | +$1.18M |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.9M | 4.13% | 28,305 +1,159 | +4% | +$569K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 3.51% | 613,688 +33,578 | +6% | +$646K |
|
10
Microsoft
MSFT
$3.77T
| $7.52M | 2.24% | 56,163 -1,156 | -2% | -$155K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.91M | 1.16% | 88,523 +3,001 | +4% | +$132K |
|
12
Westamerica Bancorp
WABC
$1.27B
| $3.77M | 1.12% | 61,233 -1,000 | -2% | -$61.6K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $3.73M | 1.11% | 105,102 -3,303 | -3% | -$117K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.91% | 22,031 -600 | -3% | -$83.6K |
|
15
RPC Inc
RES
$1.05B
| $3.06M | 0.91% | 423,772 -438 | -0.1% | -$3.16K |
|
16
DNOW Inc
DNOW
$1.68B
| $2.75M | 0.82% | 186,117 -19,406 | -9% | -$286K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.76% | 8 | – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $2.47M | 0.74% | 16,775 -110 | -0.7% | -$16.2K |
|
19
Broadridge
BR
$29.9B
| $2.43M | 0.72% | 19,050 | – | – |
|
20
Abbott
ABT
$231B
| $2.41M | 0.72% | 28,621 -600 | -2% | -$50.5K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.69% | 39,076 -2,129 | -5% | -$126K |
|
|
SOR
22
Source Capital
SOR
$365M
| $2.03M | 0.6% | 55,361 -1,352 | -2% | -$49.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.59% | 17,179 -70 | -0.4% | -$8.06K |
|
24
Charles Schwab
SCHW
$174B
| $1.9M | 0.57% | 47,335 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.9M | 0.56% | 9,600 -751 | -7% | -$149K |
|