MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-3.32%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$372M
AUM Growth
+$372M
(-4.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
66
Reduced
40
Closed
9
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$1.01M |
| 2 |
Markel Group
MKL
|
$379K |
| 3 |
Capital Southwest
CSWC
|
$365K |
| 4 |
Dimensional International Value ETF
DFIV
|
$362K |
| 5 |
ESGR
Enstar Group
ESGR
|
$361K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.51M |
| 2 |
Y
Alleghany Corporation
Y
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Golub Capital BDC
GBDC
|
$344K |
| 5 |
Corning
GLW
|
$341K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.42% |
| 3 | Technology | 2.59% |
| 4 | Materials | 1.98% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 13.83% | 192,963 -1,489 | -0.8% | -$398K |
|
2
White Mountains Insurance
WTM
$4.71B
| $29.3M | 7.87% | 22,510 -161 | -0.7% | -$210K |
|
3
W.R. Berkley
WRB
$27.2B
| $23.8M | 6.39% | 368,653 +1,759 | +0.5% | +$114K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $19.9M | 5.35% | 23,739 -904 | -4% | -$759K |
|
|
5
Markel Group
MKL
$24.8B
| $18.2M | 4.88% | 16,780 +350 | +2% | +$379K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 4.45% | 561,600 -1,480 | -0.3% | -$43.7K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $14.5M | 3.89% | 85,394 +2,130 | +3% | +$361K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $14.4M | 3.87% | 31,603 +536 | +2% | +$245K |
|
9
Loews
L
$20.1B
| $13.9M | 3.74% | 279,287 +3,627 | +1% | +$181K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 3.05% | 236,350 -31,359 | -12% | -$1.51M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.64M | 2.32% | 130,568 +4,971 | +4% | +$329K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.3M | 1.42% | 111,597 +5,182 | +5% | +$246K |
|
13
Microsoft
MSFT
$3.77T
| $4.87M | 1.31% | 20,927 +57 | +0.3% | +$13.3K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.74M | 1.27% | 77,081 +132 | +0.2% | +$8.11K |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $3.73M | 1% | 7,328 +115 | +2% | +$58.6K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.47M | 0.93% | 74,524 +5,457 | +8% | +$254K |
|
17
Charles Schwab
SCHW
$174B
| $3.39M | 0.91% | 47,117 | – | – |
|
18
Credit Acceptance
CACC
$5.78B
| $3.07M | 0.83% | 7,019 +728 | +12% | +$319K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.82% | 18,738 +37 | +0.2% | +$6.04K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.81% | 78,385 -75 | -0.1% | -$2.89K |
|
21
Coterra Energy
CTRA
$18.7B
| $3.01M | 0.81% | 115,339 -1,198 | -1% | -$31.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.76% | 7 | – | – |
|
23
Antero Resources
AR
$9.86B
| $2.8M | 0.75% | 91,718 +2,613 | +3% | +$79.8K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $2.76M | 0.74% | 348,429 +32,456 | +10% | +$257K |
|
25
RPC Inc
RES
$1.05B
| $2.44M | 0.65% | 351,515 -7,849 | -2% | -$54.4K |
|