MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-10.13%
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
(-7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
9
Increased
49
Reduced
52
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 13.64% | 194,452 -2,429 | -1% | -$663K |
|
2
White Mountains Insurance
WTM
$4.71B
| $28.3M | 7.26% | 22,671 -102 | -0.4% | -$127K |
|
3
W.R. Berkley
WRB
$27.2B
| $25M | 6.43% | 366,894 -2,413 | -0.7% | -$165K |
|
4
Markel Group
MKL
$24.8B
| $21.2M | 5.46% | 16,430 +39 | +0.2% | +$50.4K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $20.5M | 5.28% | 24,643 -6,363 | -21% | -$5.3M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $17.8M | 4.58% | 83,264 +3,308 | +4% | +$708K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.5M | 4.23% | +31,067 | New | +$16.5M |
|
8
Loews
L
$20.1B
| $16.3M | 4.2% | 275,660 -569 | -0.2% | -$33.7K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $15.6M | 4% | 563,080 +8,104 | +1% | +$224K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 3.45% | 267,709 +53,722 | +25% | +$2.69M |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.59M | 2.21% | 125,597 +34,444 | +38% | +$2.35M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.61M | 1.44% | 106,415 +16,968 | +19% | +$895K |
|
13
Microsoft
MSFT
$3.77T
| $5.36M | 1.38% | 20,870 -8 | -0% | -$2.06K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.53M | 1.16% | 76,949 +1,745 | +2% | +$103K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $3.71M | 0.95% | 69,067 -1,350 | -2% | -$72.5K |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $3.45M | 0.89% | 7,213 +761 | +12% | +$364K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.85% | 18,701 -213 | -1% | -$37.8K |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.27M | 0.84% | 78,460 -13 | -0% | -$542 |
|
19
Coterra Energy
CTRA
$18.7B
| $3.01M | 0.77% | 116,537 +43 | +0% | +$1.11K |
|
20
Credit Acceptance
CACC
$5.78B
| $2.98M | 0.77% | 6,291 +946 | +18% | +$448K |
|
21
Charles Schwab
SCHW
$174B
| $2.98M | 0.76% | 47,117 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.74% | 7 | – | – |
|
23
Antero Resources
AR
$9.86B
| $2.73M | 0.7% | 89,105 -155 | -0.2% | -$4.75K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $2.64M | 0.68% | 315,973 +137,495 | +77% | +$1.15M |
|
25
RPC Inc
RES
$1.05B
| $2.48M | 0.64% | 359,364 -11,090 | -3% | -$76.6K |
|