MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$421M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$8.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.9M |
| 3 |
Crescent Energy
CRGY
|
$1.31M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.17M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.15M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$416K |
| 5 |
Intel
INTC
|
$372K |
Sector Composition
| 1 | Financials | 60.47% |
| 2 | Energy | 11.09% |
| 3 | Technology | 3.05% |
| 4 | Materials | 2.16% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 16.52% | 196,881 -2,239 | -1% | -$790K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $26.3M | 6.24% | 31,006 -179 | -0.6% | -$152K |
|
3
White Mountains Insurance
WTM
$4.71B
| $25.9M | 6.15% | 22,773 +139 | +0.6% | +$158K |
|
|
4
W.R. Berkley
WRB
$27.2B
| $24.6M | 5.85% | 369,307 +122,920 | +50% | +$8.19M |
|
5
Markel Group
MKL
$24.8B
| $24.2M | 5.75% | 16,391 +47 | +0.3% | +$69.3K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $20.9M | 4.96% | 79,956 +191 | +0.2% | +$49.9K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 4.33% | 554,976 +3,507 | +0.6% | +$115K |
|
8
Loews
L
$20.1B
| $17.9M | 4.26% | 276,229 -1,402 | -0.5% | -$90.9K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 2.61% | 213,987 +115,204 | +117% | +$5.9M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.28M | 1.73% | 91,153 +14,679 | +19% | +$1.17M |
|
11
Microsoft
MSFT
$3.77T
| $6.44M | 1.53% | 20,878 -261 | -1% | -$80.5K |
|
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.6M | 1.33% | 89,447 +18,319 | +26% | +$1.15M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4.36M | 1.04% | 70,417 +300 | +0.4% | +$18.6K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.27M | 1.01% | 75,204 +767 | +1% | +$43.5K |
|
15
Charles Schwab
SCHW
$174B
| $3.97M | 0.94% | 47,117 | – | – |
|
16
RPC Inc
RES
$1.05B
| $3.95M | 0.94% | 370,454 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.93% | 78,473 -350 | -0.4% | -$17.4K |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | 0.92% | 6,452 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.88% | 7 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.8% | 18,914 | – | – |
|
21
Coterra Energy
CTRA
$18.7B
| $3.14M | 0.75% | 116,494 +61 | +0.1% | +$1.65K |
|
|
GAM
22
General American Investors Company
GAM
$1.4B
| $3.01M | 0.72% | 70,876 -5,570 | -7% | -$237K |
|
23
Credit Acceptance
CACC
$5.78B
| $2.94M | 0.7% | 5,345 +490 | +10% | +$270K |
|
24
Antero Resources
AR
$9.86B
| $2.73M | 0.65% | 89,260 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.65M | 0.63% | 15,193 | – | – |
|