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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
+5.71%
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
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$1.18M |
| 2 |
Dow Inc
DOW
|
+$666K |
| 3 |
Jefferies Financial Group
JEF
|
+$644K |
| 4 |
Golar LNG
GLNG
|
+$618K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$744K |
| 3 |
DuPont de Nemours
DD
|
+$584K |
| 4 |
Y
Alleghany Corp
Y
|
+$556K |
| 5 |
Blackstone
BX
|
+$497K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $54.7M | 16.25% |
256,457
-3,596
| -1% | -$744K |
|
2
White Mountains Insurance
WTM
$5.3B
| $28.2M | 8.39% |
27,638
-472
| -2% | -$454K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $25.4M | 7.54% |
37,220
-839
| -2% | -$556K |
|
4
Markel Group
MKL
$24.1B
| $20.1M | 5.97% |
18,428
+34
| +0.2% | +$35.6K |
|
|
5
W.R. Berkley
WRB
$26B
| $19.9M | 5.92% |
679,991
-31,324
| -4% | -$857K |
|
6
Loews
L
$23.2B
| $18M | 5.34% |
328,727
-6,805
| -2% | -$349K |
|
|
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
$13.2B
| $11.8M | 3.51% |
685,568
+37,511
| +6% | +$644K |
|
10
Microsoft
MSFT
$2.94T
| $7.52M | 2.24% |
56,163
-1,156
| -2% | -$147K |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $3.91M | 1.16% |
88,523
+3,001
| +4% | +$141K |
|
12
Westamerica Bancorp
WABC
$1.39B
| $3.77M | 1.12% |
61,233
-1,000
| -2% | -$62.2K |
|
|
GAM
13
General American Investors Company
GAM
$1.55B
| $3.73M | 1.11% |
105,102
-3,303
| -3% | -$114K |
|
14
Johnson & Johnson
JNJ
$595B
| $3.07M | 0.91% |
22,031
-600
| -3% | -$83.1K |
|
15
RPC Inc
RES
$1.31B
| $3.06M | 0.91% |
423,772
-438
| -0.1% | -$4.16K |
|
16
DNOW Inc
DNOW
$2.48B
| $2.75M | 0.82% |
186,117
-19,406
| -9% | -$278K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.55M | 0.76% |
8
| – | – |
|
18
Mohawk Industries
MHK
$6.8B
| $2.47M | 0.74% |
16,775
-110
| -0.7% | -$15.2K |
|
19
Broadridge
BR
$17B
| $2.43M | 0.72% |
19,050
| – | – |
|
20
Abbott
ABT
$155B
| $2.41M | 0.72% |
28,621
-600
| -2% | -$47.2K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.69% |
39,076
-2,129
| -5% | -$136K |
|
|
SOR
22
Source Capital
SOR
$383M
| $2.02M | 0.6% |
55,361
-1,352
| -2% | -$49.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.98M | 0.59% |
17,179
-70
| -0.4% | -$7.85K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $1.9M | 0.57% |
47,335
| – | – |
|
25
Apple
AAPL
$4.81T
| $1.9M | 0.56% |
38,400
-3,004
| -7% | -$146K |
|
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