MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$561M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.4M | 13.42% | 166,238 -2,272 | -1% | -$1.03M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $42.2M | 7.52% | 538,699 -7,579 | -1% | -$594K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $41.8M | 7.46% | 30,076 -493 | -2% | -$686K |
|
4
White Mountains Insurance
WTM
$4.71B
| $41M | 7.3% | 21,069 -129 | -0.6% | -$251K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $37.5M | 6.68% | 640,573 -10,690 | -2% | -$626K |
|
6
Markel Group
MKL
$24.8B
| $32.2M | 5.74% | 18,660 +171 | +0.9% | +$295K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $23.8M | 4.24% | 73,840 -28,474 | -28% | -$9.17M |
|
8
Loews
L
$20.1B
| $21.6M | 3.85% | 254,879 +2,653 | +1% | +$225K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.9M | 2.83% | 164,503 +4,084 | +3% | +$394K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.7M | 2.08% | 230,346 +57,308 | +33% | +$2.91M |
|
11
Brookfield
BN
$98.3B
| $11.1M | 1.98% | 193,527 +5,447 | +3% | +$313K |
|
12
Microsoft
MSFT
$3.77T
| $7.92M | 1.41% | 18,795 -133 | -0.7% | -$56.1K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.9M | 1.41% | 222,643 +32,020 | +17% | +$1.14M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.84M | 1.4% | 120,488 +5,846 | +5% | +$380K |
|
15
Credit Acceptance
CACC
$5.78B
| $6.2M | 1.11% | 13,213 -198 | -1% | -$93K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.62M | 1% | 181,893 +6,616 | +4% | +$204K |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.6M | 1% | 87,387 -411 | -0.5% | -$26.3K |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.25M | 0.94% | 106,307 +7,784 | +8% | +$385K |
|
19
Antero Resources
AR
$9.86B
| $5.06M | 0.9% | 144,391 +3,825 | +3% | +$134K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.85% | 7 | – | – |
|
21
Lennar Class B
LEN.B
$32.9B
| $3.86M | 0.69% | 29,244 -975 | -3% | -$129K |
|
22
Schlumberger
SLB
$55B
| $3.66M | 0.65% | 95,391 +11,197 | +13% | +$429K |
|
23
NVR
NVR
$22.4B
| $3.63M | 0.65% | 444 -8 | -2% | -$65.4K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $3.61M | 0.64% | 370,435 -24,045 | -6% | -$234K |
|
25
Vitesse Energy
VTS
$1.03B
| $3.56M | 0.63% | 142,206 -2,249 | -2% | -$56.2K |
|