MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.25%
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
(-0.07%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
19
Reduced
84
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
Jefferies Financial Group
JEF
|
$505K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 15.72% | 254,099 -2,358 | -0.9% | -$491K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $29.4M | 8.74% | 36,841 -379 | -1% | -$302K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $29.2M | 8.7% | 27,075 -563 | -2% | -$608K |
|
4
W.R. Berkley
WRB
$27.2B
| $21.7M | 6.46% | 300,514 -1,704 | -0.6% | -$123K |
|
5
Markel Group
MKL
$24.8B
| $21.4M | 6.38% | 18,143 -285 | -2% | -$337K |
|
6
Loews
L
$20.1B
| $17.2M | 5.11% | 333,464 +4,737 | +1% | +$244K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $15.8M | 4.7% | 83,248 +1,230 | +1% | +$234K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13M | 3.86% | 29,447 +1,142 | +4% | +$504K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 3.51% | 641,155 +27,467 | +4% | +$505K |
|
10
Microsoft
MSFT
$3.77T
| $7.75M | 2.3% | 55,712 -451 | -0.8% | -$62.7K |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.14M | 1.23% | 91,623 +3,100 | +4% | +$140K |
|
12
Westamerica Bancorp
WABC
$1.27B
| $3.81M | 1.13% | 61,233 | – | – |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $3.69M | 1.1% | 101,469 -3,633 | -3% | -$132K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.84% | 21,954 -77 | -0.3% | -$9.96K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.74% | 8 | – | – |
|
16
Broadridge
BR
$29.9B
| $2.37M | 0.71% | 19,050 | – | – |
|
17
Abbott
ABT
$231B
| $2.35M | 0.7% | 28,122 -499 | -2% | -$41.8K |
|
18
RPC Inc
RES
$1.05B
| $2.28M | 0.68% | 405,672 -18,100 | -4% | -$102K |
|
19
Apple
AAPL
$3.45T
| $2.09M | 0.62% | 9,344 -256 | -3% | -$57.3K |
|
20
DNOW Inc
DNOW
$1.68B
| $2.06M | 0.61% | 179,577 -6,540 | -4% | -$75K |
|
21
Mohawk Industries
MHK
$8.24B
| $2.04M | 0.61% | 16,460 -315 | -2% | -$39.1K |
|
|
SOR
22
Source Capital
SOR
$365M
| $1.98M | 0.59% | 54,258 -1,103 | -2% | -$40.3K |
|
23
Charles Schwab
SCHW
$174B
| $1.98M | 0.59% | 47,335 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.58% | 16,301 -878 | -5% | -$105K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.54% | 38,108 -968 | -2% | -$46.4K |
|