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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
+2.25%
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
-$252K
(-0.07%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$644K |
| 2 |
Credit Acceptance
CACC
|
+$614K |
| 3 |
Macerich
MAC
|
+$550K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$504K |
| 5 |
Corteva
CTVA
|
+$370K |
Top Sells
| 1 |
IBM
IBM
|
+$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$704K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$603K |
| 4 |
White Mountains Insurance
WTM
|
+$601K |
| 5 |
MDR
McDermott International
MDR
|
+$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.58% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $52.9M | 15.72% |
254,099
-2,358
| -0.9% | -$486K |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $29.4M | 8.74% |
36,841
-379
| -1% | -$279K |
|
|
3
White Mountains Insurance
WTM
$5.3B
| $29.2M | 8.7% |
27,075
-563
| -2% | -$601K |
|
4
W.R. Berkley
WRB
$26B
| $21.7M | 6.46% |
676,157
-3,834
| -0.6% | -$120K |
|
5
Markel Group
MKL
$24.1B
| $21.4M | 6.38% |
18,143
-285
| -2% | -$324K |
|
6
Loews
L
$23.2B
| $17.2M | 5.11% |
333,464
+4,737
| +1% | +$245K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $15.8M | 4.7% |
83,248
+1,230
| +1% | +$221K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13M | 3.86% |
29,447
+1,142
| +4% | +$504K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 3.51% |
670,648
-14,920
| -2% | -$266K |
|
10
Microsoft
MSFT
$2.94T
| $7.75M | 2.3% |
55,712
-451
| -0.8% | -$62K |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $4.14M | 1.23% |
91,623
+3,100
| +4% | +$138K |
|
12
Westamerica Bancorp
WABC
$1.39B
| $3.81M | 1.13% |
61,233
| – | – |
|
|
GAM
13
General American Investors Company
GAM
$1.55B
| $3.69M | 1.1% |
101,469
-3,633
| -3% | -$131K |
|
14
Johnson & Johnson
JNJ
$595B
| $2.84M | 0.84% |
21,954
-77
| -0.3% | -$10.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.5M | 0.74% |
8
| – | – |
|
16
Broadridge
BR
$17B
| $2.37M | 0.71% |
19,050
| – | – |
|
17
Abbott
ABT
$155B
| $2.35M | 0.7% |
28,122
-499
| -2% | -$42.4K |
|
18
RPC Inc
RES
$1.31B
| $2.28M | 0.68% |
405,672
-18,100
| -4% | -$107K |
|
19
Apple
AAPL
$4.81T
| $2.09M | 0.62% |
37,376
-1,024
| -3% | -$53.5K |
|
20
DNOW Inc
DNOW
$2.48B
| $2.06M | 0.61% |
179,577
-6,540
| -4% | -$80.8K |
|
21
Mohawk Industries
MHK
$6.8B
| $2.04M | 0.61% |
16,460
-315
| -2% | -$40.4K |
|
|
SOR
22
Source Capital
SOR
$383M
| $1.98M | 0.59% |
54,258
-1,103
| -2% | -$40K |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $1.98M | 0.59% |
47,335
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.95M | 0.58% |
16,301
-878
| -5% | -$104K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.54% |
38,108
-968
| -2% | -$45.8K |
|
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