MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 15.29% | 199,120 -3,975 | -2% | -$1.19M |
|
2
White Mountains Insurance
WTM
$4.71B
| $22.9M | 5.89% | 22,634 -308 | -1% | -$312K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $21.4M | 5.5% | 551,469 -11,571 | -2% | -$449K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $20.8M | 5.35% | 31,185 -270 | -0.9% | -$180K |
|
5
W.R. Berkley
WRB
$27.2B
| $20.3M | 5.21% | 246,387 -3,687 | -1% | -$304K |
|
6
Markel Group
MKL
$24.8B
| $20.2M | 5.18% | 16,344 -197 | -1% | -$243K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $19.7M | 5.07% | 79,765 -2,003 | -2% | -$496K |
|
8
Loews
L
$20.1B
| $16M | 4.12% | 277,631 -4,972 | -2% | -$287K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $15.1M | 3.88% | 30,718 -323 | -1% | -$159K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.11M | 1.83% | 21,139 -3,004 | -12% | -$1.01M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.1M | 1.57% | 76,474 +4,479 | +6% | +$357K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 1.3% | 98,783 +54,262 | +122% | +$2.79M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $4.69M | 1.2% | 6,452 -136 | -2% | -$98.8K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.59M | 1.18% | 71,128 +6,400 | +10% | +$413K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.58M | 1.18% | 78,823 -510 | -0.6% | -$29.6K |
|
16
Charles Schwab
SCHW
$174B
| $3.96M | 1.02% | 47,117 | – | – |
|
|
GAM
17
General American Investors Company
GAM
$1.4B
| $3.38M | 0.87% | 76,446 -1,582 | -2% | -$69.9K |
|
18
Credit Acceptance
CACC
$5.78B
| $3.34M | 0.86% | 4,855 -48 | -1% | -$33K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.83% | 18,914 -169 | -0.9% | -$28.9K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.17M | 0.81% | 109,237 +21,978 | +25% | +$637K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.81% | 7 | – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2.96M | 0.76% | 70,117 +900 | +1% | +$38K |
|
23
Lennar Class B
LEN.B
$32.9B
| $2.77M | 0.71% | 29,005 -109 | -0.4% | -$10.4K |
|
24
Apple
AAPL
$3.45T
| $2.7M | 0.69% | 15,193 -199 | -1% | -$35.3K |
|
25
NVR
NVR
$22.4B
| $2.65M | 0.68% | 448 | – | – |
|