MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 15.76% | 212,237 -6,486 | -3% | -$1.66M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $26.4M | 7.68% | 23,695 -717 | -3% | -$799K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $20.7M | 6.01% | 32,993 -590 | -2% | -$370K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $20.5M | 5.95% | 82,962 -527 | -0.6% | -$130K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $19.9M | 5.78% | 263,638 -12,151 | -4% | -$916K |
|
6
Markel Group
MKL
$24.8B
| $19.4M | 5.64% | 17,019 -15 | -0.1% | -$17.1K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $17.7M | 5.15% | 588,617 -3,116 | -0.5% | -$93.8K |
|
8
Loews
L
$20.1B
| $15.2M | 4.42% | 296,474 -9,202 | -3% | -$472K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.8M | 4.01% | 31,744 -855 | -3% | -$371K |
|
10
Microsoft
MSFT
$3.77T
| $5.99M | 1.74% | 25,418 -1,168 | -4% | -$275K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $4.1M | 1.19% | 6,700 -180 | -3% | -$110K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.86M | 1.12% | 81,611 -1,605 | -2% | -$75.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.95% | 19,855 | – | – |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $3.19M | 0.93% | 80,139 -3,899 | -5% | -$155K |
|
15
Charles Schwab
SCHW
$174B
| $3.09M | 0.9% | 47,335 | – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $2.76M | 0.8% | 14,365 -420 | -3% | -$80.8K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.78% | 7 | – | – |
|
18
Lennar Class B
LEN.B
$32.9B
| $2.4M | 0.7% | 29,114 -1,646 | -5% | -$136K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.34M | 0.68% | 32,369 +22,050 | +214% | +$1.59M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.19M | 0.64% | 70,859 -1,192 | -2% | -$36.8K |
|
21
NVR
NVR
$22.4B
| $2.15M | 0.63% | 457 +26 | +6% | +$122K |
|
|
22
Lumen
LUMN
$5.1B
| $2.04M | 0.59% | +152,527 | New | +$2.04M |
|
23
Apple
AAPL
$3.45T
| $2.02M | 0.59% | 16,553 -1,622 | -9% | -$198K |
|
24
RPC Inc
RES
$1.05B
| $2.02M | 0.59% | 373,712 -2,841 | -0.8% | -$15.3K |
|
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.91M | 0.56% | 30,772 +18,398 | +149% | +$1.14M |
|