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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
-3.32%
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
$372M
AUM Growth
-$16.7M
(-4.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$433K |
| 2 |
Markel Group
MKL
|
+$427K |
| 3 |
ESGR
Enstar Group
ESGR
|
+$416K |
| 4 |
Capital Southwest
CSWC
|
+$415K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$401K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
| 2 |
Y
Alleghany Corp
Y
|
+$758K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 4 |
SAFE
Safehold
SAFE
|
+$371K |
| 5 |
Golub Capital BDC
GBDC
|
+$344K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.4% |
| 3 | Technology | 2.59% |
| 4 | Industrials | 2.47% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $51.5M | 13.83% |
192,963
-1,489
| -0.8% | -$424K |
|
2
White Mountains Insurance
WTM
$5.3B
| $29.3M | 7.87% |
22,510
-161
| -0.7% | -$208K |
|
3
W.R. Berkley
WRB
$26B
| $23.8M | 6.39% |
552,980
+2,639
| +0.5% | +$115K |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $19.9M | 5.35% |
23,739
-904
| -4% | -$758K |
|
|
5
Markel Group
MKL
$24.1B
| $18.2M | 4.88% |
16,780
+350
| +2% | +$427K |
|
6
Jefferies Financial Group
JEF
$13.2B
| $16.6M | 4.45% |
587,434
-1,548
| -0.3% | -$46.9K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $14.5M | 3.89% |
85,394
+2,130
| +3% | +$416K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $14.4M | 3.87% |
31,603
+536
| +2% | +$245K |
|
9
Loews
L
$23.2B
| $13.9M | 3.74% |
279,287
+3,627
| +1% | +$204K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.4M | 3.05% |
236,350
-31,359
| -12% | -$1.55M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $8.64M | 2.32% |
130,568
+4,971
| +4% | +$362K |
|
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $5.3M | 1.42% |
111,597
+5,182
| +5% | +$275K |
|
13
Microsoft
MSFT
$2.94T
| $4.87M | 1.31% |
20,927
+57
| +0.3% | +$15.1K |
|
14
Occidental Petroleum
OXY
$53.5B
| $4.74M | 1.27% |
77,081
+132
| +0.2% | +$8.45K |
|
15
U-Haul Holding Co
UHAL
$13.6B
| $3.73M | 1% |
73,280
+1,150
| +2% | +$60.3K |
|
16
Canadian Natural Resources
CNQ
$89.1B
| $3.47M | 0.93% |
149,048
+8,013
| +6% | +$207K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $3.39M | 0.91% |
47,117
| – | – |
|
18
Credit Acceptance
CACC
$6.45B
| $3.07M | 0.83% |
7,019
+728
| +12% | +$384K |
|
19
Johnson & Johnson
JNJ
$595B
| $3.06M | 0.82% |
18,738
+37
| +0.2% | +$6.26K |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $3.02M | 0.81% |
78,385
-75
| -0.1% | -$3.2K |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $3.01M | 0.81% |
115,339
-1,198
| -1% | -$34.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.85M | 0.76% |
7
| – | – |
|
23
Antero Resources
AR
$10.4B
| $2.8M | 0.75% |
91,718
+2,613
| +3% | +$96.5K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$757M
| $2.76M | 0.74% |
348,429
+32,456
| +10% | +$288K |
|
25
RPC Inc
RES
$1.31B
| $2.44M | 0.65% |
351,515
-7,849
| -2% | -$56.9K |
|
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