MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$553M
(+14%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
W.R. Berkley
WRB
|
$12.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 5 |
Cenovus Energy
CVE
|
$1.35M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.6M | 14.03% | 168,510 -3,948 | -2% | -$1.82M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $38.6M | 6.98% | +30,569 | New | +$38.6M |
|
|
3
W.R. Berkley
WRB
$27.2B
| $36.9M | 6.68% | 651,263 +221,430 | +52% | +$12.6M |
|
4
White Mountains Insurance
WTM
$4.71B
| $36M | 6.5% | 21,198 +167 | +0.8% | +$283K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $33.6M | 6.08% | 546,278 -8,971 | -2% | -$552K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $32.9M | 5.95% | 102,314 -1,148 | -1% | -$369K |
|
7
Markel Group
MKL
$24.8B
| $29M | 5.24% | 18,489 +36 | +0.2% | +$56.5K |
|
8
Loews
L
$20.1B
| $19.9M | 3.61% | 252,226 -1,546 | -0.6% | -$122K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.4M | 2.78% | 160,419 +2,598 | +2% | +$249K |
|
10
Brookfield
BN
$98.3B
| $10M | 1.81% | 188,080 +11,226 | +6% | +$597K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.8M | 1.59% | 173,038 +53,170 | +44% | +$2.71M |
|
12
Microsoft
MSFT
$3.77T
| $8.14M | 1.47% | 18,928 | – | – |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.1M | 1.47% | 114,642 +73 | +0.1% | +$5.16K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $7.26M | 1.31% | 190,623 +16,923 | +10% | +$644K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.32M | 1.14% | 87,798 -735 | -0.8% | -$52.9K |
|
16
Credit Acceptance
CACC
$5.78B
| $5.95M | 1.08% | 13,411 +141 | +1% | +$62.5K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $5.82M | 1.05% | 175,277 +6,995 | +4% | +$232K |
|
18
Lennar Class B
LEN.B
$32.9B
| $5.23M | 0.95% | 30,219 -9 | -0% | -$1.56K |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.08M | 0.92% | 98,523 +5,714 | +6% | +$294K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.88% | 7 | – | – |
|
21
NVR
NVR
$22.4B
| $4.43M | 0.8% | 452 -3 | -0.7% | -$29.4K |
|
22
Antero Resources
AR
$9.86B
| $4.03M | 0.73% | 140,566 +10,518 | +8% | +$301K |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $3.79M | 0.69% | 394,480 -7,622 | -2% | -$73.2K |
|
24
Schlumberger
SLB
$55B
| $3.53M | 0.64% | 84,194 +10,785 | +15% | +$452K |
|
25
Vitesse Energy
VTS
$1.03B
| $3.47M | 0.63% | 144,455 +5,636 | +4% | +$135K |
|