MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 13.9% | 190,997 -1,966 | -1% | -$607K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $38M | 8.96% | 64,180 +32,577 | +103% | +$19.3M |
|
3
White Mountains Insurance
WTM
$4.71B
| $32.1M | 7.56% | 22,672 +162 | +0.7% | +$229K |
|
4
W.R. Berkley
WRB
$27.2B
| $26.6M | 6.27% | 366,577 -2,076 | -0.6% | -$151K |
|
5
Markel Group
MKL
$24.8B
| $22M | 5.19% | 16,705 -75 | -0.4% | -$98.8K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $20.4M | 4.81% | 88,390 +2,996 | +4% | +$692K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $19.1M | 4.49% | 555,831 -5,769 | -1% | -$198K |
|
8
Loews
L
$20.1B
| $16.3M | 3.84% | 279,332 +45 | +0% | +$2.63K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.99M | 2.35% | 134,123 +3,555 | +3% | +$265K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.66M | 1.81% | 164,072 -72,278 | -31% | -$3.38M |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.45M | 1.29% | 98,554 -13,043 | -12% | -$722K |
|
12
Microsoft
MSFT
$3.77T
| $5.01M | 1.18% | 20,905 -22 | -0.1% | -$5.28K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.85M | 1.14% | 76,963 -118 | -0.2% | -$7.43K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.45M | 1.05% | 80,142 +5,618 | +8% | +$312K |
|
|
15
Credit Acceptance
CACC
$5.78B
| $4.35M | 1.02% | 9,164 +2,145 | +31% | +$1.02M |
|
16
Charles Schwab
SCHW
$174B
| $3.91M | 0.92% | 46,921 -196 | -0.4% | -$16.3K |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.52M | 0.83% | 77,385 -1,000 | -1% | -$45.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.78% | 18,638 -100 | -0.5% | -$17.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.77% | 7 | – | – |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$535M
| $3.28M | 0.77% | 377,887 +29,458 | +8% | +$256K |
|
21
Antero Resources
AR
$9.86B
| $3.1M | 0.73% | 100,026 +8,308 | +9% | +$257K |
|
22
RPC Inc
RES
$1.05B
| $3M | 0.71% | 337,858 -13,657 | -4% | -$121K |
|
23
Coterra Energy
CTRA
$18.7B
| $2.92M | 0.69% | 118,891 +3,552 | +3% | +$87.3K |
|
24
Schlumberger
SLB
$55B
| $2.84M | 0.67% | 53,085 +140 | +0.3% | +$7.48K |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $2.63M | 0.62% | 230,972 -2,500 | -1% | -$28.5K |
|