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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
+1.06%
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
$623M
AUM Growth
+$41.5M
(+7.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.96M |
| 3 |
Carlisle Companies
CSL
|
+$1.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.43M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$5.89M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$478K |
| 3 |
Hallador Energy
HNRG
|
+$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$270K |
| 5 |
Entergy
ETR
|
+$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Industrials | 3.43% |
| 4 | Technology | 2.97% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $79.8M | 12.8% |
164,331
-303
| -0.2% | -$154K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $53.6M | 8.61% |
29,695
-68
| -0.2% | -$123K |
|
3
W.R. Berkley
WRB
$26B
| $46.4M | 7.45% |
632,212
-1,440
| -0.2% | -$103K |
|
4
White Mountains Insurance
WTM
$5.3B
| $38.7M | 6.21% |
21,576
+548
| +3% | +$975K |
|
5
Markel Group
MKL
$24.1B
| $37.7M | 6.05% |
18,885
+207
| +1% | +$388K |
|
|
6
Jefferies Financial Group
JEF
$13.2B
| $31.2M | 5.01% |
571,327
+28,929
| +5% | +$1.43M |
|
7
Loews
L
$23.2B
| $23.7M | 3.81% |
258,873
+5,043
| +2% | +$443K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $18.3M | 2.93% |
359,776
+58,557
| +19% | +$2.96M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $17.6M | 2.83% |
52,364
-17,613
| -25% | -$5.89M |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $14.8M | 2.38% |
162,651
+616
| +0.4% | +$53.1K |
|
11
Brookfield
BN
$109B
| $14.2M | 2.28% |
344,772
+17,346
| +5% | +$643K |
|
12
Dimensional International Value ETF
DFIV
$20.7B
| $10.1M | 1.62% |
236,075
+10,660
| +5% | +$434K |
|
13
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $9.79M | 1.57% |
123,431
+4,165
| +3% | +$308K |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $9.46M | 1.52% |
187,937
+67,420
| +56% | +$3.4M |
|
15
Microsoft
MSFT
$2.94T
| $9.31M | 1.49% |
18,717
-408
| -2% | -$177K |
|
16
Credit Acceptance
CACC
$6.45B
| $6.79M | 1.09% |
13,325
+268
| +2% | +$132K |
|
17
Canadian Natural Resources
CNQ
$89.1B
| $6.58M | 1.06% |
209,652
+25,798
| +14% | +$782K |
|
18
Antero Resources
AR
$10.4B
| $5.83M | 0.93% |
144,655
-1,147
| -0.8% | -$43.4K |
|
19
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $5.29M | 0.85% |
97,273
+8,096
| +9% | +$452K |
|
20
Occidental Petroleum
OXY
$53.5B
| $5.28M | 0.85% |
125,774
+12,973
| +12% | +$542K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.1M | 0.82% |
7
| – | – |
|
22
Cenovus Energy
CVE
$51B
| $4.51M | 0.72% |
331,398
+65,305
| +25% | +$848K |
|
23
Johnson & Johnson
JNJ
$595B
| $4.35M | 0.7% |
28,451
+4,209
| +17% | +$647K |
|
24
SLB Ltd
SLB
$71.1B
| $3.71M | 0.59% |
109,719
+14,308
| +15% | +$496K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $3.66M | 0.59% |
53,437
+8,229
| +18% | +$518K |
|
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