MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
+$487M
(-8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 3 |
Valaris
VAL
|
$1.78M |
| 4 |
Brookfield
BN
|
$1.06M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.02M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 14.41% | 172,458 -2,629 | -2% | -$1.07M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $38.2M | 7.85% | 21,031 -509 | -2% | -$925K |
|
3
W.R. Berkley
WRB
$27.2B
| $33.8M | 6.94% | 429,833 -370 | -0.1% | -$29.1K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $31.6M | 6.5% | 103,462 +513 | +0.5% | +$157K |
|
5
Markel Group
MKL
$24.8B
| $29.1M | 5.97% | 18,453 +201 | +1% | +$317K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $27.6M | 5.68% | 555,249 -4,824 | -0.9% | -$240K |
|
7
Loews
L
$20.1B
| $19M | 3.9% | 253,772 -4,142 | -2% | -$310K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.2M | 2.91% | 157,821 +4,934 | +3% | +$443K |
|
9
Microsoft
MSFT
$3.77T
| $8.46M | 1.74% | 18,928 -389 | -2% | -$174K |
|
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.44M | 1.53% | 114,569 +4,899 | +4% | +$318K |
|
|
11
Brookfield
BN
$98.3B
| $7.35M | 1.51% | 176,854 +25,526 | +17% | +$1.06M |
|
12
Credit Acceptance
CACC
$5.78B
| $6.83M | 1.4% | 13,270 -204 | -2% | -$105K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $6.24M | 1.28% | 173,700 +28,380 | +20% | +$1.02M |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.1M | 1.25% | 119,868 +43,925 | +58% | +$2.23M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.99M | 1.23% | 168,282 +85,313 | +103% | +$3.04M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.85M | 1.2% | 92,809 +5,010 | +6% | +$316K |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.31M | 1.09% | 88,533 +358 | +0.4% | +$21.5K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.88% | 7 | – | – |
|
19
Antero Resources
AR
$9.86B
| $4.24M | 0.87% | 130,048 -1,475 | -1% | -$48.1K |
|
20
Lennar Class B
LEN.B
$32.9B
| $4.21M | 0.87% | 30,228 -668 | -2% | -$93.1K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $3.7M | 0.76% | 402,102 -14,780 | -4% | -$136K |
|
22
Tidewater
TDW
$2.98B
| $3.6M | 0.74% | 37,861 -295 | -0.8% | -$28.1K |
|
23
Schlumberger
SLB
$55B
| $3.46M | 0.71% | 73,409 +10,001 | +16% | +$472K |
|
24
NVR
NVR
$22.4B
| $3.45M | 0.71% | 455 -5 | -1% | -$37.9K |
|
25
Vitesse Energy
VTS
$1.03B
| $3.29M | 0.68% | 138,819 +2,743 | +2% | +$65K |
|