MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$369M
(+7.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
iShares Gold Trust
IAU
|
$1.18M |
| 3 |
Applied Materials
AMAT
|
$619K |
| 4 |
Blackstone
BX
|
$613K |
| 5 |
W.R. Berkley
WRB
|
$591K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 15.57% | 206,631 -5,606 | -3% | -$1.56M |
|
2
White Mountains Insurance
WTM
$4.71B
| $26.7M | 7.23% | 23,220 -475 | -2% | -$545K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $21.4M | 5.81% | 32,127 -866 | -3% | -$578K |
|
4
Markel Group
MKL
$24.8B
| $19.9M | 5.41% | 16,808 -211 | -1% | -$250K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $19.9M | 5.41% | 583,190 -5,427 | -0.9% | -$186K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $19.8M | 5.38% | 83,036 +74 | +0.1% | +$17.7K |
|
|
7
W.R. Berkley
WRB
$27.2B
| $19M | 5.16% | 255,695 -7,943 | -3% | -$591K |
|
8
Loews
L
$20.1B
| $15.9M | 4.31% | 290,688 -5,786 | -2% | -$316K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $13.8M | 3.75% | 31,561 -183 | -0.6% | -$80.3K |
|
10
Microsoft
MSFT
$3.77T
| $6.68M | 1.81% | 24,662 -756 | -3% | -$205K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.55M | 1.23% | 59,797 +27,428 | +85% | +$2.08M |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.15M | 1.13% | 81,016 -595 | -0.7% | -$30.5K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $3.94M | 1.07% | 6,676 -24 | -0.4% | -$14.1K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.59M | 0.97% | 55,529 +24,757 | +80% | +$1.6M |
|
15
Charles Schwab
SCHW
$174B
| $3.45M | 0.93% | 47,335 | – | – |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $3.41M | 0.92% | 78,500 -1,639 | -2% | -$71.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.86% | 19,283 -572 | -3% | -$94.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.79% | 7 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $2.73M | 0.74% | 14,185 -180 | -1% | -$34.6K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.56M | 0.69% | 70,526 -333 | -0.5% | -$12.1K |
|
21
Lennar Class B
LEN.B
$32.9B
| $2.37M | 0.64% | 29,114 | – | – |
|
22
Credit Acceptance
CACC
$5.78B
| $2.27M | 0.61% | 4,994 -40 | -0.8% | -$18.2K |
|
23
NVR
NVR
$22.4B
| $2.23M | 0.6% | 448 -9 | -2% | -$44.8K |
|
24
Apple
AAPL
$3.45T
| $2.16M | 0.59% | 15,768 -785 | -5% | -$108K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 0.57% | 29,139 +10 | +0% | +$724 |
|