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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$487M
AUM Growth
-$42.4M
(-8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.23M |
| 2 |
Valaris
VAL
|
+$1.73M |
| 3 |
Brookfield
BN
|
+$1.07M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.05M |
| 5 |
Noble Corp
NE
|
+$789K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$33.8M |
| 2 |
RPC Inc
RES
|
+$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$904K |
| 5 |
White Mountains Insurance
WTM
|
+$900K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.72% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 3.08% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $70.2M | 14.41% |
172,458
-2,629
| -2% | -$1.07M |
|
|
2
White Mountains Insurance
WTM
$5.3B
| $38.2M | 7.85% |
21,031
-509
| -2% | -$900K |
|
3
W.R. Berkley
WRB
$26B
| $33.8M | 6.94% |
644,750
-555
| -0.1% | -$29.7K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $31.6M | 6.5% |
103,462
+513
| +0.5% | +$154K |
|
5
Markel Group
MKL
$24.1B
| $29.1M | 5.97% |
18,453
+201
| +1% | +$312K |
|
6
Jefferies Financial Group
JEF
$13.2B
| $27.6M | 5.68% |
555,249
-4,824
| -0.9% | -$217K |
|
7
Loews
L
$23.2B
| $19M | 3.9% |
253,772
-4,142
| -2% | -$314K |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $14.2M | 2.91% |
157,821
+4,934
| +3% | +$447K |
|
9
Microsoft
MSFT
$2.94T
| $8.46M | 1.74% |
18,928
-389
| -2% | -$164K |
|
10
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $7.44M | 1.53% |
114,569
+4,899
| +4% | +$324K |
|
|
11
Brookfield
BN
$109B
| $7.35M | 1.51% |
265,281
+38,289
| +17% | +$1.07M |
|
12
Credit Acceptance
CACC
$6.45B
| $6.83M | 1.4% |
13,270
-204
| -2% | -$104K |
|
|
13
Dimensional International Value ETF
DFIV
$20.7B
| $6.24M | 1.28% |
173,700
+28,380
| +20% | +$1.05M |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.1M | 1.25% |
119,868
+43,925
| +58% | +$2.23M |
|
15
Canadian Natural Resources
CNQ
$89.1B
| $5.99M | 1.23% |
168,282
+2,344
| +1% | +$88.2K |
|
16
Occidental Petroleum
OXY
$53.5B
| $5.85M | 1.2% |
92,809
+5,010
| +6% | +$321K |
|
17
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $5.31M | 1.09% |
88,533
+358
| +0.4% | +$22.5K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.29M | 0.88% |
7
| – | – |
|
19
Antero Resources
AR
$10.4B
| $4.24M | 0.87% |
130,048
-1,475
| -1% | -$48.2K |
|
20
Lennar Class B
LEN.B
$20.1B
| $4.21M | 0.87% |
31,800
-703
| -2% | -$96.5K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$757M
| $3.7M | 0.76% |
402,102
-14,780
| -4% | -$137K |
|
22
Tidewater
TDW
$3.72B
| $3.6M | 0.74% |
37,861
-295
| -0.8% | -$29.1K |
|
23
SLB Ltd
SLB
$71.1B
| $3.46M | 0.71% |
73,409
+10,001
| +16% | +$483K |
|
24
NVR
NVR
$17.5B
| $3.45M | 0.71% |
455
-5
| -1% | -$38.2K |
|
25
Vitesse Energy
VTS
$651M
| $3.29M | 0.68% |
138,819
+2,743
| +2% | +$65.2K |
|
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