MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
41
Reduced
93
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.44M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.51M |
| 3 |
DEC
Diversified Energy
DEC
|
$1.28M |
| 4 |
Texas Pacific Land
TPL
|
$1.23M |
| 5 |
Cable One
CABO
|
$1.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.06M |
| 3 |
White Mountains Insurance
WTM
|
$795K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$501K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Energy | 11.75% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.64% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.6M | 13.91% | 175,087 -5,813 | -3% | -$2.44M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $38.6M | 7.3% | 21,540 -443 | -2% | -$795K |
|
3
W.R. Berkley
WRB
$27.2B
| $38M | 7.19% | 430,203 -5,071 | -1% | -$448K |
|
|
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.8M | 6.38% | 31,326 -408 | -1% | -$440K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $32M | 6.05% | 102,949 +1,169 | +1% | +$363K |
|
6
Markel Group
MKL
$24.8B
| $27.8M | 5.25% | 18,252 +195 | +1% | +$297K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $24.7M | 4.67% | 560,073 -7,868 | -1% | -$347K |
|
8
Loews
L
$20.1B
| $20.2M | 3.82% | 257,914 -5,498 | -2% | -$430K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.3M | 2.71% | 152,887 +7,324 | +5% | +$686K |
|
10
Microsoft
MSFT
$3.77T
| $8.13M | 1.54% | 19,317 -366 | -2% | -$154K |
|
11
Credit Acceptance
CACC
$5.78B
| $7.43M | 1.4% | 13,474 -278 | -2% | -$153K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.22M | 1.37% | 109,670 +2,812 | +3% | +$185K |
|
13
Brookfield
BN
$98.3B
| $6.34M | 1.2% | 151,328 +18,998 | +14% | +$795K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $6.33M | 1.2% | 82,969 -338 | -0.4% | -$25.8K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.88M | 1.11% | 88,175 -322 | -0.4% | -$21.5K |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.71M | 1.08% | 87,799 +2,645 | +3% | +$172K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $5.34M | 1.01% | 145,320 +28,226 | +24% | +$1.04M |
|
18
Lennar Class B
LEN.B
$32.9B
| $4.76M | 0.9% | 30,896 -163 | -0.5% | -$25.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.84% | 7 | – | – |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$535M
| $3.94M | 0.74% | 416,882 -12,788 | -3% | -$121K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.85M | 0.73% | 75,943 +48,048 | +172% | +$2.44M |
|
22
Antero Resources
AR
$9.86B
| $3.81M | 0.72% | 131,523 +3,474 | +3% | +$101K |
|
23
NVR
NVR
$22.4B
| $3.73M | 0.7% | 460 -2 | -0.4% | -$16.2K |
|
24
Tidewater
TDW
$2.98B
| $3.51M | 0.66% | 38,156 -800 | -2% | -$73.6K |
|
25
Schlumberger
SLB
$55B
| $3.48M | 0.66% | 63,408 +2,885 | +5% | +$158K |
|