MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$582M
(+3.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 14.89% | 164,634 -1,604 | -1% | -$844K |
|
|
2
W.R. Berkley
WRB
$27.2B
| $45.2M | 7.76% | 633,652 -6,921 | -1% | -$493K |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $42.4M | 7.28% | 29,763 -313 | -1% | -$445K |
|
4
White Mountains Insurance
WTM
$4.71B
| $40M | 6.87% | 21,028 -41 | -0.2% | -$78K |
|
5
Markel Group
MKL
$24.8B
| $34.7M | 5.96% | 18,678 +18 | +0.1% | +$33.4K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $28.3M | 4.87% | 542,398 +3,699 | +0.7% | +$193K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $23.3M | 4% | 69,977 -3,863 | -5% | -$1.28M |
|
8
Loews
L
$20.1B
| $23M | 3.95% | 253,830 -1,049 | -0.4% | -$95.1K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.3M | 2.62% | 301,219 +70,873 | +31% | +$3.59M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.1M | 2.43% | 162,035 -2,468 | -2% | -$215K |
|
|
11
Brookfield
BN
$98.3B
| $11.3M | 1.94% | 218,284 +24,757 | +13% | +$1.28M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $8.94M | 1.54% | 225,415 +2,772 | +1% | +$110K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.41M | 1.45% | 119,266 -1,222 | -1% | -$86.2K |
|
14
Microsoft
MSFT
$3.77T
| $7.24M | 1.24% | 19,125 +330 | +2% | +$125K |
|
15
Credit Acceptance
CACC
$5.78B
| $6.7M | 1.15% | 13,057 -156 | -1% | -$80K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.06M | 1.04% | +120,517 | New | +$6.06M |
|
17
Antero Resources
AR
$9.86B
| $5.79M | 0.99% | 145,802 +1,411 | +1% | +$56K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $5.62M | 0.97% | 183,854 +1,961 | +1% | +$59.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 0.95% | 7 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.51M | 0.95% | 112,801 +6,494 | +6% | +$317K |
|
21
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.26M | 0.9% | 89,177 +1,790 | +2% | +$105K |
|
22
Schlumberger
SLB
$55B
| $4M | 0.69% | 95,411 +20 | +0% | +$838 |
|
23
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.68% | 24,242 +124 | +0.5% | +$20.3K |
|
24
Texas Pacific Land
TPL
$21.5B
| $3.74M | 0.64% | 2,867 -6 | -0.2% | -$7.84K |
|
|
25
Cenovus Energy
CVE
$29.9B
| $3.67M | 0.63% | 266,093 +80,785 | +44% | +$1.11M |
|