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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
+8.15%
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
$269M
AUM Growth
+$14.7M
(+5.8%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$811K |
| 2 |
ESGR
Enstar Group
ESGR
|
+$784K |
| 3 |
W.R. Berkley
WRB
|
+$682K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$503K |
| 5 |
U-Haul Holding Co
UHAL
|
+$358K |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
+$967K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$862K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$523K |
| 4 |
Sysco
SYY
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$445K |
Sector Composition
| 1 | Financials | 68.75% |
| 2 | Technology | 6.52% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $43.8M | 16.27% |
245,330
-2,864
| -1% | -$523K |
|
2
White Mountains Insurance
WTM
$5.3B
| $23.2M | 8.63% |
26,160
-221
| -0.8% | -$199K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $17.8M | 6.62% |
36,438
+421
| +1% | +$218K |
|
|
4
W.R. Berkley
WRB
$26B
| $17.7M | 6.59% |
696,355
+27,790
| +4% | +$682K |
|
5
Markel Group
MKL
$24.1B
| $16.7M | 6.22% |
18,133
+128
| +0.7% | +$116K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $13.5M | 5.02% |
88,361
+5,318
| +6% | +$784K |
|
7
Loews
L
$23.2B
| $11.5M | 4.29% |
336,316
+6,894
| +2% | +$232K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.5M | 3.92% |
34,126
+2,625
| +8% | +$811K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $10.1M | 3.74% |
676,985
+10,957
| +2% | +$147K |
|
|
10
Microsoft
MSFT
$2.94T
| $9.91M | 3.68% |
48,708
-2,449
| -5% | -$445K |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $3.69M | 1.37% |
95,469
+2,970
| +3% | +$109K |
|
12
Johnson & Johnson
JNJ
$595B
| $2.99M | 1.11% |
21,251
-503
| -2% | -$73.3K |
|
13
Apple
AAPL
$4.81T
| $2.89M | 1.07% |
31,640
+180
| +0.6% | +$13.9K |
|
|
GAM
14
General American Investors Company
GAM
$1.55B
| $2.85M | 1.06% |
89,656
-2,774
| -3% | -$84.2K |
|
|
15
Westamerica Bancorp
WABC
$1.39B
| $2.57M | 0.96% |
44,824
-16,609
| -27% | -$967K |
|
16
Abbott
ABT
$155B
| $2.44M | 0.91% |
26,724
-1,199
| -4% | -$108K |
|
17
Broadridge
BR
$17B
| $2.4M | 0.89% |
19,005
-45
| -0.2% | -$5.21K |
|
|
18
U-Haul Holding Co
UHAL
$13.6B
| $2.11M | 0.78% |
69,720
+12,210
| +21% | +$358K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.87M | 0.7% |
7
| – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.83M | 0.68% |
15,638
-130
| -0.8% | -$14.8K |
|
21
Credit Acceptance
CACC
$6.45B
| $1.74M | 0.65% |
4,143
+50
| +1% | +$17.4K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $1.6M | 0.59% |
47,422
| – | – |
|
23
Mohawk Industries
MHK
$6.8B
| $1.53M | 0.57% |
15,040
-650
| -4% | -$57.2K |
|
|
SOR
24
Source Capital
SOR
$383M
| $1.5M | 0.56% |
45,351
-1,211
| -3% | -$39.1K |
|
25
Lumen
LUMN
$6.65B
| $1.49M | 0.56% |
148,950
+25,465
| +21% | +$255K |
|
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