MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$426M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
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
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 14.84% | 185,187 -3,569 | -2% | -$1.22M |
|
2
White Mountains Insurance
WTM
$4.71B
| $31.1M | 7.31% | 22,398 +36 | +0.2% | +$50K |
|
|
3
W.R. Berkley
WRB
$27.2B
| $24.8M | 5.82% | 416,030 +18,746 | +5% | +$1.12M |
|
4
Markel Group
MKL
$24.8B
| $24.1M | 5.67% | 17,448 +27 | +0.2% | +$37.3K |
|
|
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% | +$280K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $19M | 4.46% | 572,051 +14,640 | +3% | +$486K |
|
8
Loews
L
$20.1B
| $16.1M | 3.79% | 271,704 -2,201 | -0.8% | -$131K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 2.65% | 145,491 +6,860 | +5% | +$532K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.77M | 1.59% | 19,883 -782 | -4% | -$266K |
|
|
11
Credit Acceptance
CACC
$5.78B
| $6.4M | 1.5% | 12,597 +1,267 | +11% | +$644K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.04M | 1.42% | 104,965 -464 | -0.4% | -$26.7K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4.63M | 1.09% | 82,218 +892 | +1% | +$50.2K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 1.08% | 96,709 -23,527 | -20% | -$1.12M |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.57M | 1.07% | 77,675 +1,368 | +2% | +$80.4K |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.96M | 0.93% | 78,204 +8,281 | +12% | +$420K |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$535M
| $3.81M | 0.9% | 435,667 +30,853 | +8% | +$270K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.85% | 7 | – | – |
|
19
Lennar Class B
LEN.B
$32.9B
| $3.43M | 0.81% | 30,367 +2 | +0% | +$226 |
|
20
Coterra Energy
CTRA
$18.7B
| $3.05M | 0.72% | 120,653 +73 | +0.1% | +$1.85K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.7% | 18,034 -331 | -2% | -$54.8K |
|
22
NVR
NVR
$22.4B
| $2.82M | 0.66% | 444 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.81M | 0.66% | 14,482 +9 | +0.1% | +$1.75K |
|
24
Ambev
ABEV
$34.9B
| $2.73M | 0.64% | 857,063 -2,253 | -0.3% | -$7.17K |
|
25
Schlumberger
SLB
$55B
| $2.69M | 0.63% | 54,719 +603 | +1% | +$29.6K |
|