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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-10.13%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
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
|
+$2.72M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$1.28M |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$5.32M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.81M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.41M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$762K |
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.24% |
| 3 | Technology | 2.71% |
| 4 | Industrials | 2.27% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.1M | 13.64% |
194,452
-2,429
| -1% | -$762K |
|
2
White Mountains Insurance
WTM
$5.3B
| $28.3M | 7.26% |
22,671
-102
| -0.4% | -$118K |
|
3
W.R. Berkley
WRB
$26B
| $25M | 6.43% |
550,341
-3,620
| -0.7% | -$165K |
|
4
Markel Group
MKL
$24.1B
| $21.2M | 5.46% |
16,430
+39
| +0.2% | +$53.5K |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $20.5M | 5.28% |
24,643
-6,363
| -21% | -$5.32M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $17.8M | 4.58% |
83,264
+3,308
| +4% | +$769K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.5M | 4.23% |
+31,067
| New | +$16.5M |
|
8
Loews
L
$23.2B
| $16.3M | 4.2% |
275,660
-569
| -0.2% | -$35.8K |
|
9
Jefferies Financial Group
JEF
$13.2B
| $15.6M | 4% |
588,982
+8,477
| +1% | +$251K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.4M | 3.45% |
267,709
+53,722
| +25% | +$2.72M |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $8.59M | 2.21% |
125,597
+34,444
| +38% | +$2.61M |
|
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $5.61M | 1.44% |
106,415
+16,968
| +19% | +$996K |
|
13
Microsoft
MSFT
$2.94T
| $5.36M | 1.38% |
20,870
-8
| -0% | -$2.17K |
|
14
Occidental Petroleum
OXY
$53.5B
| $4.53M | 1.16% |
76,949
+1,745
| +2% | +$107K |
|
15
Canadian Natural Resources
CNQ
$89.1B
| $3.71M | 0.95% |
141,035
-2,757
| -2% | -$83.8K |
|
16
U-Haul Holding Co
UHAL
$13.6B
| $3.45M | 0.89% |
72,130
+7,610
| +12% | +$393K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.32M | 0.85% |
18,701
-213
| -1% | -$38K |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $3.27M | 0.84% |
78,460
-13
| -0% | -$579 |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $3M | 0.77% |
116,537
+43
| +0% | +$1.3K |
|
20
Credit Acceptance
CACC
$6.45B
| $2.98M | 0.77% |
6,291
+946
| +18% | +$522K |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $2.98M | 0.76% |
47,117
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.86M | 0.74% |
7
| – | – |
|
23
Antero Resources
AR
$10.4B
| $2.73M | 0.7% |
89,105
-155
| -0.2% | -$5.67K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$757M
| $2.64M | 0.68% |
315,973
+137,495
| +77% | +$1.28M |
|
25
RPC Inc
RES
$1.31B
| $2.48M | 0.64% |
359,364
-11,090
| -3% | -$106K |
|
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