MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.52%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$988K |
| 2 |
Credit Acceptance
CACC
|
$378K |
| 3 |
Schlumberger
SLB
|
$331K |
| 4 |
Cenovus Energy
CVE
|
$330K |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
| 2 |
W.R. Berkley
WRB
|
$543K |
| 3 |
Y
Alleghany Corporation
Y
|
$483K |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$441K |
| 5 |
White Mountains Insurance
WTM
|
$435K |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Energy | 6.91% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 16.17% | 250,211 -3,888 | -2% | -$881K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $29.8M | 8.5% | 26,685 -390 | -1% | -$435K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $29M | 8.27% | 36,237 -604 | -2% | -$483K |
|
4
Markel Group
MKL
$24.8B
| $20.6M | 5.87% | 17,999 -144 | -0.8% | -$165K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $20.2M | 5.77% | 292,663 -7,851 | -3% | -$543K |
|
6
Loews
L
$20.1B
| $17.6M | 5.02% | 334,958 +1,494 | +0.4% | +$78.4K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $16.9M | 4.83% | 81,783 -1,465 | -2% | -$303K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $14.1M | 4.02% | 30,002 +555 | +2% | +$261K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.5M | 3.86% | 633,682 -7,473 | -1% | -$160K |
|
10
Microsoft
MSFT
$3.77T
| $8.54M | 2.44% | 54,164 -1,548 | -3% | -$244K |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.65M | 1.33% | 92,323 +700 | +0.8% | +$35.2K |
|
12
Westamerica Bancorp
WABC
$1.27B
| $4.15M | 1.18% | 61,233 | – | – |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $3.58M | 1.02% | 94,738 -6,731 | -7% | -$254K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.91% | 21,954 | – | – |
|
15
Apple
AAPL
$3.45T
| $2.64M | 0.75% | 8,998 -346 | -4% | -$102K |
|
16
Abbott
ABT
$231B
| $2.44M | 0.7% | 28,122 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.68% | 7 -1 | -13% | -$340K |
|
18
Broadridge
BR
$29.9B
| $2.35M | 0.67% | 19,050 | – | – |
|
19
RPC Inc
RES
$1.05B
| $2.26M | 0.64% | 430,435 +24,763 | +6% | +$130K |
|
20
Charles Schwab
SCHW
$174B
| $2.25M | 0.64% | 47,335 | – | – |
|
21
Mohawk Industries
MHK
$8.24B
| $2.2M | 0.63% | 16,160 -300 | -2% | -$40.9K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2.18M | 0.62% | 67,452 +3,560 | +6% | +$115K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.57% | 16,101 -200 | -1% | -$24.9K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.56% | 37,395 -713 | -2% | -$37.4K |
|
|
SOR
25
Source Capital
SOR
$365M
| $1.94M | 0.55% | 50,209 -4,049 | -7% | -$157K |
|