MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$477M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 13.52% | 180,900 -1,285 | -0.7% | -$458K |
|
2
White Mountains Insurance
WTM
$4.71B
| $33.1M | 6.93% | 21,983 -41 | -0.2% | -$61.7K |
|
3
W.R. Berkley
WRB
$27.2B
| $30.8M | 6.45% | 435,274 -2,331 | -0.5% | -$165K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $30M | 6.28% | 101,780 +654 | +0.6% | +$193K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $29.3M | 6.13% | 31,734 -41 | -0.1% | -$37.8K |
|
|
6
Markel Group
MKL
$24.8B
| $25.6M | 5.37% | 18,057 +584 | +3% | +$829K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $23M | 4.81% | 567,941 +1,948 | +0.3% | +$78.7K |
|
8
Loews
L
$20.1B
| $18.3M | 3.84% | 263,412 -4,252 | -2% | -$296K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 2.74% | 145,563 +557 | +0.4% | +$50K |
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 1.55% | 19,683 -148 | -0.7% | -$55.7K |
|
11
Credit Acceptance
CACC
$5.78B
| $7.33M | 1.53% | 13,752 +33 | +0.2% | +$17.6K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.68M | 1.4% | 106,858 -958 | -0.9% | -$59.9K |
|
13
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.23M | 1.31% | 88,497 +3,565 | +4% | +$251K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $5.46M | 1.14% | 83,307 -139 | -0.2% | -$9.11K |
|
|
15
Brookfield
BN
$98.3B
| $5.31M | 1.11% | 132,330 +50,595 | +62% | +$2.03M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.08M | 1.07% | 85,154 +5,463 | +7% | +$326K |
|
17
Lennar Class B
LEN.B
$32.9B
| $4.16M | 0.87% | 31,059 -440 | -1% | -$59K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $4.02M | 0.84% | 117,094 +11,335 | +11% | +$389K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$535M
| $3.97M | 0.83% | 429,670 -4,758 | -1% | -$44K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.8% | 7 | – | – |
|
21
NVR
NVR
$22.4B
| $3.23M | 0.68% | 462 +7 | +2% | +$49K |
|
22
Schlumberger
SLB
$55B
| $3.15M | 0.66% | 60,523 +5,771 | +11% | +$300K |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $3.08M | 0.64% | 9,073 | – | – |
|
24
Coterra Energy
CTRA
$18.7B
| $3.03M | 0.63% | 118,737 -989 | -0.8% | -$25.2K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.92M | 0.61% | 142,842 -1,052 | -0.7% | -$21.5K |
|