MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.3M | 14.34% | 188,756 -2,241 | -1% | -$692K |
|
2
White Mountains Insurance
WTM
$4.71B
| $30.8M | 7.58% | 22,362 -310 | -1% | -$427K |
|
|
3
W.R. Berkley
WRB
$27.2B
| $24.7M | 6.09% | 397,284 +30,707 | +8% | +$1.91M |
|
|
4
Markel Group
MKL
$24.8B
| $22.3M | 5.48% | 17,421 +716 | +4% | +$915K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $21.2M | 5.21% | 91,300 +2,910 | +3% | +$675K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $21.1M | 5.19% | 31,733 -32,447 | -51% | -$21.6M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $17.7M | 4.35% | 557,411 +1,580 | +0.3% | +$50.1K |
|
8
Loews
L
$20.1B
| $15.9M | 3.91% | 273,905 -5,427 | -2% | -$315K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.3M | 2.53% | 138,631 +4,508 | +3% | +$334K |
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.17M | 1.52% | 105,429 +6,875 | +7% | +$402K |
|
11
Microsoft
MSFT
$3.77T
| $5.96M | 1.47% | 20,665 -240 | -1% | -$69.2K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.75M | 1.41% | 120,236 -43,836 | -27% | -$2.1M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $4.94M | 1.22% | 11,330 +2,166 | +24% | +$944K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.76M | 1.17% | 76,307 -656 | -0.9% | -$41K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $4.5M | 1.11% | 81,326 +1,184 | +1% | +$65.5K |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.63M | 0.89% | +69,923 | New | +$3.63M |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$535M
| $3.55M | 0.87% | 404,814 +26,927 | +7% | +$236K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.8% | 7 | – | – |
|
19
Coterra Energy
CTRA
$18.7B
| $2.96M | 0.73% | 120,580 +1,689 | +1% | +$41.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.7% | 18,365 -273 | -1% | -$42.3K |
|
21
Lennar Class B
LEN.B
$32.9B
| $2.71M | 0.67% | 30,365 -541 | -2% | -$48.3K |
|
22
Schlumberger
SLB
$55B
| $2.66M | 0.65% | 54,116 +1,031 | +2% | +$50.6K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.54M | 0.63% | 138,791 -1,343 | -1% | -$24.6K |
|
24
Antero Resources
AR
$9.86B
| $2.54M | 0.62% | 109,829 +9,803 | +10% | +$226K |
|
25
RPC Inc
RES
$1.05B
| $2.52M | 0.62% | 328,044 -9,814 | -3% | -$75.5K |
|