MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.59M
3
+$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1
+$1.28M
2
+$844K
3
+$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.6M 14.89%
164,634
-1,604
WRB icon
2
W.R. Berkley
WRB
$28.1B
$45.2M 7.76%
633,652
-6,921
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42.4M 7.28%
29,763
-313
WTM icon
4
White Mountains Insurance
WTM
$4.93B
$40M 6.87%
21,028
-41
MKL icon
5
Markel Group
MKL
$23.9B
$34.7M 5.96%
18,678
+18
JEF icon
6
Jefferies Financial Group
JEF
$10.7B
$28.3M 4.87%
542,398
+3,699
ESGR
7
DELISTED
Enstar Group
ESGR
$23.3M 4%
69,977
-3,863
L icon
8
Loews
L
$20.5B
$23M 3.95%
253,830
-1,049
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.3M 2.62%
301,219
+70,873
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$14.1M 2.43%
162,035
-2,468
BN icon
11
Brookfield
BN
$99.8B
$11.3M 1.94%
218,284
+24,757
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$8.94M 1.54%
225,415
+2,772
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.41M 1.45%
119,266
-1,222
MSFT icon
14
Microsoft
MSFT
$3.82T
$7.24M 1.24%
19,125
+330
CACC icon
15
Credit Acceptance
CACC
$5.52B
$6.7M 1.15%
13,057
-156
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.06M 1.04%
+120,517
AR icon
17
Antero Resources
AR
$9.51B
$5.79M 0.99%
145,802
+1,411
CNQ icon
18
Canadian Natural Resources
CNQ
$62.7B
$5.62M 0.97%
183,854
+1,961
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 0.95%
7
OXY icon
20
Occidental Petroleum
OXY
$40.3B
$5.51M 0.95%
112,801
+6,494
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.4B
$5.26M 0.9%
89,177
+1,790
SLB icon
22
SLB Limited
SLB
$48.7B
$4M 0.69%
95,411
+20
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.97M 0.68%
24,242
+124
TPL icon
24
Texas Pacific Land
TPL
$21.6B
$3.74M 0.64%
2,867
-6
CVE icon
25
Cenovus Energy
CVE
$29.9B
$3.67M 0.63%
266,093
+80,785
1
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