MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
+$366M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 15.14% | 203,095 -3,536 | -2% | -$965K |
|
2
White Mountains Insurance
WTM
$4.71B
| $24.5M | 6.7% | 22,942 -278 | -1% | -$297K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $20.9M | 5.71% | 563,040 -20,150 | -3% | -$748K |
|
4
Markel Group
MKL
$24.8B
| $19.8M | 5.4% | 16,541 -267 | -2% | -$319K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $19.6M | 5.37% | 31,455 -672 | -2% | -$420K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $19.2M | 5.24% | 81,768 -1,268 | -2% | -$298K |
|
7
W.R. Berkley
WRB
$27.2B
| $18.3M | 5% | 250,074 -5,621 | -2% | -$411K |
|
|
8
Loews
L
$20.1B
| $15.2M | 4.16% | 282,603 -8,085 | -3% | -$436K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $12.5M | 3.42% | 31,041 -520 | -2% | -$210K |
|
10
Microsoft
MSFT
$3.77T
| $6.81M | 1.86% | 24,143 -519 | -2% | -$146K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.44M | 1.49% | 71,995 +12,198 | +20% | +$922K |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $4.26M | 1.16% | 6,588 -88 | -1% | -$56.9K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.18M | 1.14% | 64,728 +9,199 | +17% | +$594K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.11M | 1.12% | 79,333 -1,683 | -2% | -$87.3K |
|
15
Charles Schwab
SCHW
$174B
| $3.43M | 0.94% | 47,117 -218 | -0.5% | -$15.9K |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $3.36M | 0.92% | 78,028 -472 | -0.6% | -$20.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.84% | 19,083 -200 | -1% | -$32.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.79% | 7 | – | – |
|
19
Credit Acceptance
CACC
$5.78B
| $2.87M | 0.78% | 4,903 -91 | -2% | -$53.3K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.53M | 0.69% | 69,217 -1,309 | -2% | -$47.8K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.69% | 28,949 -190 | -0.7% | -$16.6K |
|
22
Mohawk Industries
MHK
$8.24B
| $2.5M | 0.68% | 14,070 -115 | -0.8% | -$20.4K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.64% | 44,521 +39,010 | +708% | +$2.05M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.32M | 0.63% | 87,259 +49,000 | +128% | +$1.3M |
|
25
Lennar Class B
LEN.B
$32.9B
| $2.26M | 0.62% | 29,114 | – | – |
|