MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.15%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$269M
(+5.8%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
45
Reduced
63
Closed
13
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$812K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$811K |
| 3 |
W.R. Berkley
WRB
|
$708K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$412K |
| 5 |
U-Haul Holding Co
UHAL
|
$369K |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$954K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$862K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Sysco
SYY
|
$448K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 16.27% | 245,330 -2,864 | -1% | -$511K |
|
2
White Mountains Insurance
WTM
$4.71B
| $23.2M | 8.63% | 26,160 -221 | -0.8% | -$196K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $17.8M | 6.62% | 36,438 +421 | +1% | +$206K |
|
|
4
W.R. Berkley
WRB
$27.2B
| $17.7M | 6.59% | 309,491 +12,351 | +4% | +$708K |
|
5
Markel Group
MKL
$24.8B
| $16.7M | 6.22% | 18,133 +128 | +0.7% | +$118K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $13.5M | 5.02% | 88,361 +5,318 | +6% | +$812K |
|
7
Loews
L
$20.1B
| $11.5M | 4.29% | 336,316 +6,894 | +2% | +$236K |
|
|
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
$13.4B
| $10.1M | 3.74% | 647,213 +10,475 | +2% | +$163K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.91M | 3.68% | 48,708 -2,449 | -5% | -$498K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.69M | 1.37% | 95,469 +2,970 | +3% | +$115K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.11% | 21,251 -503 | -2% | -$70.7K |
|
13
Apple
AAPL
$3.45T
| $2.89M | 1.07% | 7,910 +45 | +0.6% | +$16.4K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $2.85M | 1.06% | 89,656 -2,774 | -3% | -$88.3K |
|
|
15
Westamerica Bancorp
WABC
$1.27B
| $2.57M | 0.96% | 44,824 -16,609 | -27% | -$954K |
|
16
Abbott
ABT
$231B
| $2.44M | 0.91% | 26,724 -1,199 | -4% | -$110K |
|
17
Broadridge
BR
$29.9B
| $2.4M | 0.89% | 19,005 -45 | -0.2% | -$5.68K |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $2.11M | 0.78% | 6,972 +1,221 | +21% | +$369K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.7% | 7 | – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.68% | 15,638 -130 | -0.8% | -$15.2K |
|
21
Credit Acceptance
CACC
$5.78B
| $1.74M | 0.65% | 4,143 +50 | +1% | +$21K |
|
22
Charles Schwab
SCHW
$174B
| $1.6M | 0.59% | 47,422 | – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $1.53M | 0.57% | 15,040 -650 | -4% | -$66.1K |
|
|
SOR
24
Source Capital
SOR
$365M
| $1.5M | 0.56% | 45,351 -1,211 | -3% | -$40.1K |
|
25
Lumen
LUMN
$5.1B
| $1.49M | 0.56% | 148,950 +25,465 | +21% | +$255K |
|