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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
+4.42%
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
$426M
AUM Growth
+$19.2M
(+4.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$1.11M |
| 2 |
Credit Acceptance
CACC
|
+$593K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$504K |
| 4 |
Jefferies Financial Group
JEF
|
+$457K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.12M |
| 3 |
Brighthouse Financial
BHF
|
+$272K |
| 4 |
Microsoft
MSFT
|
+$245K |
| 5 |
IDT Corp
IDT
|
+$242K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.1M | 14.84% |
185,187
-3,569
| -2% | -$1.16M |
|
2
White Mountains Insurance
WTM
$5.3B
| $31.1M | 7.31% |
22,398
+36
| +0.2% | +$50.7K |
|
|
3
W.R. Berkley
WRB
$26B
| $24.8M | 5.82% |
624,045
+28,119
| +5% | +$1.11M |
|
4
Markel Group
MKL
$24.1B
| $24.1M | 5.67% |
17,448
+27
| +0.2% | +$36.2K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $23.6M | 5.55% |
31,523
-210
| -0.7% | -$157K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $22.6M | 5.31% |
92,447
+1,147
| +1% | +$284K |
|
|
7
Jefferies Financial Group
JEF
$13.2B
| $19M | 4.46% |
572,051
+14,640
| +3% | +$457K |
|
8
Loews
L
$23.2B
| $16.1M | 3.79% |
271,704
-2,201
| -0.8% | -$127K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $11.3M | 2.65% |
145,491
+6,860
| +5% | +$504K |
|
|
10
Microsoft
MSFT
$2.94T
| $6.77M | 1.59% |
19,883
-782
| -4% | -$245K |
|
|
11
Credit Acceptance
CACC
$6.45B
| $6.4M | 1.5% |
12,597
+1,267
| +11% | +$593K |
|
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $6.04M | 1.42% |
104,965
-464
| -0.4% | -$27.2K |
|
13
Canadian Natural Resources
CNQ
$89.1B
| $4.63M | 1.09% |
164,436
+1,784
| +1% | +$50.9K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.59M | 1.08% |
96,709
-23,527
| -20% | -$1.12M |
|
15
Occidental Petroleum
OXY
$53.5B
| $4.57M | 1.07% |
77,675
+1,368
| +2% | +$82.1K |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $3.96M | 0.93% |
78,204
+8,281
| +12% | +$434K |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$757M
| $3.81M | 0.9% |
435,667
+30,853
| +8% | +$259K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.62M | 0.85% |
7
| – | – |
|
19
Lennar Class B
LEN.B
$20.1B
| $3.43M | 0.81% |
31,946
+2
| +0% | +$188 |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $3.05M | 0.72% |
120,653
+73
| +0.1% | +$1.81K |
|
21
Johnson & Johnson
JNJ
$595B
| $2.98M | 0.7% |
18,034
-331
| -2% | -$53.4K |
|
22
NVR
NVR
$17.5B
| $2.82M | 0.66% |
444
| – | – |
|
23
Apple
AAPL
$4.81T
| $2.81M | 0.66% |
14,482
+9
| +0.1% | +$1.57K |
|
24
Ambev
ABEV
$46.8B
| $2.73M | 0.64% |
857,063
-2,253
| -0.3% | -$6.63K |
|
25
SLB Ltd
SLB
$71.1B
| $2.69M | 0.63% |
54,719
+603
| +1% | +$28.8K |
|
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