MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 16.85% | 218,723 -16,366 | -7% | -$3.79M |
|
2
White Mountains Insurance
WTM
$4.71B
| $24.4M | 8.12% | 24,412 -1,052 | -4% | -$1.05M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $20.3M | 6.74% | 33,583 -1,397 | -4% | -$843K |
|
4
W.R. Berkley
WRB
$27.2B
| $18.3M | 6.09% | 275,789 -12,866 | -4% | -$855K |
|
5
Markel Group
MKL
$24.8B
| $17.6M | 5.85% | 17,034 -163 | -0.9% | -$168K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $17.1M | 5.68% | 83,489 -2,503 | -3% | -$513K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $14.6M | 4.84% | 591,733 -22,727 | -4% | -$559K |
|
8
Loews
L
$20.1B
| $13.8M | 4.57% | 305,676 -15,709 | -5% | -$707K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.1M | 3.69% | 32,599 -3,310 | -9% | -$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $5.91M | 1.96% | 26,586 -2,233 | -8% | -$497K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.53M | 1.17% | 83,216 -2,533 | -3% | -$108K |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $3.13M | 1.04% | 84,038 -4,180 | -5% | -$155K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.04% | 19,855 -1,290 | -6% | -$203K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $3.12M | 1.04% | 6,880 -82 | -1% | -$37.2K |
|
15
Charles Schwab
SCHW
$174B
| $2.51M | 0.83% | 47,335 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.81% | 7 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.41M | 0.8% | 18,175 -993 | -5% | -$132K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.73% | 15,638 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $2.08M | 0.69% | 14,785 -280 | -2% | -$39.5K |
|
20
Broadridge
BR
$29.9B
| $2.03M | 0.67% | 13,240 -250 | -2% | -$38.3K |
|
21
Lennar Class B
LEN.B
$32.9B
| $1.88M | 0.63% | 30,760 -450 | -1% | -$27.5K |
|
22
Graham Holdings Company
GHC
$4.74B
| $1.78M | 0.59% | 3,344 +382 | +13% | +$204K |
|
23
Credit Acceptance
CACC
$5.78B
| $1.78M | 0.59% | 5,141 +68 | +1% | +$23.5K |
|
24
NVR
NVR
$22.4B
| $1.76M | 0.58% | 431 -12 | -3% | -$48.9K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $1.73M | 0.58% | 72,051 -10,833 | -13% | -$261K |
|