MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 14.38% | 182,185 -3,002 | -2% | -$1.05M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $32.9M | 7.42% | 22,024 -374 | -2% | -$559K |
|
|
3
W.R. Berkley
WRB
$27.2B
| $27.8M | 6.26% | 437,605 +21,575 | +5% | +$1.37M |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $26M | 5.85% | 31,775 +252 | +0.8% | +$206K |
|
5
Markel Group
MKL
$24.8B
| $25.7M | 5.8% | 17,473 +25 | +0.1% | +$36.8K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $24.5M | 5.51% | 101,126 +8,679 | +9% | +$2.1M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $20.7M | 4.67% | 565,993 -6,058 | -1% | -$222K |
|
8
Loews
L
$20.1B
| $16.9M | 3.82% | 267,664 -4,040 | -1% | -$256K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 2.55% | 145,006 -485 | -0.3% | -$37.8K |
|
10
Credit Acceptance
CACC
$5.78B
| $6.31M | 1.42% | 13,719 +1,122 | +9% | +$516K |
|
11
Microsoft
MSFT
$3.77T
| $6.26M | 1.41% | 19,831 -52 | -0.3% | -$16.4K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.24M | 1.41% | 107,816 +2,851 | +3% | +$165K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $5.4M | 1.22% | 83,446 +1,228 | +1% | +$79.4K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.17M | 1.17% | 79,691 +2,016 | +3% | +$131K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.45M | 1% | 84,932 +6,728 | +9% | +$352K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.84% | 7 | – | – |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$535M
| $3.6M | 0.81% | 434,428 -1,239 | -0.3% | -$10.3K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.49M | 0.79% | 73,910 -22,799 | -24% | -$1.08M |
|
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $3.45M | 0.78% | 105,759 +31,657 | +43% | +$1.03M |
|
20
Coterra Energy
CTRA
$18.7B
| $3.24M | 0.73% | 119,726 -927 | -0.8% | -$25.1K |
|
21
Lennar Class B
LEN.B
$32.9B
| $3.22M | 0.73% | 31,499 +1,132 | +4% | +$116K |
|
22
Schlumberger
SLB
$55B
| $3.19M | 0.72% | 54,752 +33 | +0.1% | +$1.92K |
|
23
Antero Resources
AR
$9.86B
| $3M | 0.68% | 118,061 +4,424 | +4% | +$112K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.63% | 17,834 -200 | -1% | -$31.2K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.78M | 0.63% | 20,134 +2,039 | +11% | +$281K |
|