MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.68%
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
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
33
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Graham Holdings Company
GHC
|
$944K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 4 |
CVS Health
CVS
|
$556K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
W.R. Berkley
WRB
|
$1.27M |
| 5 |
Markel Group
MKL
|
$911K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 18.62% | 235,089 -10,241 | -4% | -$2.18M |
|
2
White Mountains Insurance
WTM
$4.71B
| $19.8M | 7.38% | 25,464 -696 | -3% | -$542K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $18.2M | 6.77% | 34,980 -1,458 | -4% | -$759K |
|
|
4
W.R. Berkley
WRB
$27.2B
| $17.7M | 6.57% | 288,655 -20,836 | -7% | -$1.27M |
|
|
5
Markel Group
MKL
$24.8B
| $16.7M | 6.23% | 17,197 -936 | -5% | -$911K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $13.9M | 5.17% | 85,992 -2,369 | -3% | -$383K |
|
7
Loews
L
$20.1B
| $11.2M | 4.15% | 321,385 -14,931 | -4% | -$519K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 4.11% | 614,460 -32,753 | -5% | -$590K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.6M | 3.93% | 35,909 +1,783 | +5% | +$525K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.06M | 2.26% | 28,819 -19,889 | -41% | -$4.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.17% | 21,145 -106 | -0.5% | -$15.8K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $3M | 1.11% | 88,218 -1,438 | -2% | -$48.8K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.95M | 1.1% | 85,749 -9,720 | -10% | -$334K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $2.48M | 0.92% | 6,962 -10 | -0.1% | -$3.56K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.83% | 7 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.22M | 0.83% | 19,168 +11,258 | +142% | +$1.3M |
|
17
Lennar Class B
LEN.B
$32.9B
| $2.05M | 0.76% | 31,210 -890 | -3% | -$58.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.75% | 15,638 | – | – |
|
19
Westamerica Bancorp
WABC
$1.27B
| $1.88M | 0.7% | 34,494 -10,330 | -23% | -$562K |
|
20
NVR
NVR
$22.4B
| $1.81M | 0.67% | 443 | – | – |
|
21
Broadridge
BR
$29.9B
| $1.78M | 0.66% | 13,490 -5,515 | -29% | -$728K |
|
22
Credit Acceptance
CACC
$5.78B
| $1.72M | 0.64% | 5,073 +930 | +22% | +$315K |
|
23
Charles Schwab
SCHW
$174B
| $1.72M | 0.64% | 47,335 -87 | -0.2% | -$3.15K |
|
24
Lumen
LUMN
$5.1B
| $1.69M | 0.63% | 167,638 +18,688 | +13% | +$189K |
|
|
SOR
25
Source Capital
SOR
$365M
| $1.48M | 0.55% | 40,276 -5,075 | -11% | -$187K |
|