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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
+7.09%
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
$369M
AUM Growth
+$24.9M
(+7.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
34
Reduced
78
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.07M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.63M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.02M |
| 5 |
Ambev
ABEV
|
+$541K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
| 2 |
W.R. Berkley
WRB
|
+$619K |
| 3 |
Y
Alleghany Corp
Y
|
+$596K |
| 4 |
Applied Materials
AMAT
|
+$584K |
| 5 |
Blackstone
BX
|
+$561K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.21% |
| 3 | Technology | 3.62% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $57.4M | 15.57% |
206,631
-5,606
| -3% | -$1.57M |
|
2
White Mountains Insurance
WTM
$5.3B
| $26.7M | 7.23% |
23,220
-475
| -2% | -$555K |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $21.4M | 5.81% |
32,127
-866
| -3% | -$596K |
|
4
Markel Group
MKL
$24.1B
| $19.9M | 5.41% |
16,808
-211
| -1% | -$253K |
|
5
Jefferies Financial Group
JEF
$13.2B
| $19.9M | 5.41% |
610,017
-5,676
| -0.9% | -$173K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $19.8M | 5.38% |
83,036
+74
| +0.1% | +$18.4K |
|
|
7
W.R. Berkley
WRB
$26B
| $19M | 5.16% |
575,314
-17,872
| -3% | -$619K |
|
8
Loews
L
$23.2B
| $15.9M | 4.31% |
290,688
-5,786
| -2% | -$324K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.8M | 3.75% |
31,561
-183
| -0.6% | -$80.3K |
|
10
Microsoft
MSFT
$2.94T
| $6.68M | 1.81% |
24,662
-756
| -3% | -$192K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $4.54M | 1.23% |
59,797
+27,428
| +85% | +$2.07M |
|
|
BNY
12
Bank of New York Mellon
BNY
$111B
| $4.15M | 1.13% |
81,016
-595
| -0.7% | -$29.8K |
|
13
U-Haul Holding Co
UHAL
$13.6B
| $3.94M | 1.07% |
66,760
-240
| -0.4% | -$14.1K |
|
|
14
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $3.59M | 0.97% |
55,529
+24,757
| +80% | +$1.63M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $3.45M | 0.93% |
47,335
| – | – |
|
|
GAM
16
General American Investors Company
GAM
$1.55B
| $3.41M | 0.92% |
78,500
-1,639
| -2% | -$69.7K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.18M | 0.86% |
19,283
-572
| -3% | -$94.7K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.93M | 0.79% |
7
| – | – |
|
19
Mohawk Industries
MHK
$6.8B
| $2.73M | 0.74% |
14,185
-180
| -1% | -$36.6K |
|
20
Canadian Natural Resources
CNQ
$89.1B
| $2.56M | 0.69% |
144,014
-680
| -0.5% | -$11.2K |
|
21
Lennar Class B
LEN.B
$20.1B
| $2.37M | 0.64% |
30,628
| – | – |
|
22
Credit Acceptance
CACC
$6.45B
| $2.27M | 0.61% |
4,994
-40
| -0.8% | -$16.4K |
|
23
NVR
NVR
$17.5B
| $2.23M | 0.6% |
448
-9
| -2% | -$43.7K |
|
24
Apple
AAPL
$4.81T
| $2.16M | 0.59% |
15,768
-785
| -5% | -$102K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 0.57% |
29,139
+10
| +0% | +$676 |
|
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