MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
+$254M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 17.83% | 248,194 -2,017 | -0.8% | -$369K |
|
2
White Mountains Insurance
WTM
$4.71B
| $24M | 9.44% | 26,381 -304 | -1% | -$277K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $19.9M | 7.82% | 36,017 -220 | -0.6% | -$122K |
|
4
Markel Group
MKL
$24.8B
| $16.7M | 6.57% | 18,005 +6 | +0% | +$5.57K |
|
5
W.R. Berkley
WRB
$27.2B
| $15.5M | 6.09% | 297,140 +4,477 | +2% | +$234K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $13.2M | 5.19% | 83,043 +1,260 | +2% | +$200K |
|
7
Loews
L
$20.1B
| $11.5M | 4.51% | 329,422 -5,536 | -2% | -$193K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.67M | 3.8% | 31,501 +1,499 | +5% | +$460K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $8.7M | 3.42% | 636,738 +3,056 | +0.5% | +$41.8K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.07M | 3.17% | 51,157 -3,007 | -6% | -$474K |
|
11
Westamerica Bancorp
WABC
$1.27B
| $3.61M | 1.42% | 61,433 +200 | +0.3% | +$11.8K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.12M | 1.22% | 92,499 +176 | +0.2% | +$5.93K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.12% | 21,754 -200 | -0.9% | -$26.2K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $2.54M | 1% | 92,430 -2,308 | -2% | -$63.3K |
|
15
Abbott
ABT
$231B
| $2.2M | 0.87% | 27,923 -199 | -0.7% | -$15.7K |
|
16
Apple
AAPL
$3.45T
| $2M | 0.79% | 7,865 -1,133 | -13% | -$288K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.75% | 7 | – | – |
|
18
Broadridge
BR
$29.9B
| $1.81M | 0.71% | 19,050 | – | – |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | 0.66% | 5,751 +1,280 | +29% | +$372K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.64% | 15,768 -333 | -2% | -$34.4K |
|
21
Charles Schwab
SCHW
$174B
| $1.59M | 0.63% | 47,422 +87 | +0.2% | +$2.92K |
|
|
SOR
22
Source Capital
SOR
$365M
| $1.43M | 0.56% | 46,562 -3,647 | -7% | -$112K |
|
23
Mohawk Industries
MHK
$8.24B
| $1.2M | 0.47% | 15,690 -470 | -3% | -$35.8K |
|
24
Amgen
AMGN
$155B
| $1.19M | 0.47% | 5,880 +430 | +8% | +$87.2K |
|
25
Brookfield
BN
$98.3B
| $1.17M | 0.46% | 26,385 -569 | -2% | -$25.2K |
|