MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.16%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
46
Reduced
40
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 2 |
White Mountains Insurance
WTM
|
$749K |
| 3 |
Y
Alleghany Corporation
Y
|
$742K |
| 4 |
Greif Class B
GEF.B
|
$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
$554K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.21M |
| 2 |
NE
Noble Corporation
NE
|
$268K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
MTR
Mesa Royalty Trust
MTR
|
$243K |
| 5 |
BP
BP
|
$223K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Energy | 12.79% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.01M | 0.76% | 106,830 -4,850 | -4% | -$91.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.68% | 8 | – | – |
|
|
SJT
28
San Juan Basin Royalty Trust
SJT
$268M
| $1.76M | 0.67% | 123,669 -4,282 | -3% | -$61K |
|
29
Abbott
ABT
$231B
| $1.69M | 0.64% | 37,439 | – | – |
|
30
Chevron
CVX
$324B
| $1.63M | 0.62% | 14,548 +510 | +4% | +$57.2K |
|
|
31
Greif Class B
GEF.B
$2.65B
| $1.59M | 0.6% | 32,237 +14,390 | +81% | +$709K |
|
32
Tri Pointe Homes
TPH
$3.09B
| $1.55M | 0.59% | 101,909 +1,687 | +2% | +$25.7K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.56% | 40,662 +2,305 | +6% | +$84.6K |
|
34
Wells Fargo
WFC
$263B
| $1.44M | 0.55% | 26,314 +400 | +2% | +$21.9K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | 0.5% | 11,623 +405 | +4% | +$46.3K |
|
36
CNA Financial
CNA
$13.4B
| $1.31M | 0.5% | 33,878 +150 | +0.4% | +$5.81K |
|
|
RMT
37
Royce Micro-Cap Trust
RMT
$535M
| $1.19M | 0.45% | 117,538 -165 | -0.1% | -$1.66K |
|
38
Royce Value Trust
RVT
$1.92B
| $1.19M | 0.45% | 82,667 -600 | -0.7% | -$8.6K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.43% | 14,150 +5,000 | +55% | +$406K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.42% | 31,038 | – | – |
|
41
Broadridge
BR
$29.9B
| $1.09M | 0.41% | 23,700 | – | – |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.4% | 37,370 +2,925 | +8% | +$83K |
|
43
IBM
IBM
$227B
| $1.06M | 0.4% | 6,587 +1,424 | +28% | +$229K |
|
44
Vodafone
VOD
$28.8B
| $1.06M | 0.4% | 30,894 +228 | +0.7% | +$7.79K |
|
45
Brookfield
BN
$98.3B
| $1.04M | 0.39% | 20,796 -24 | -0.1% | -$1.2K |
|
46
US Bancorp
USB
$76B
| $971K | 0.37% | 21,591 | – | – |
|
47
Apple
AAPL
$3.45T
| $934K | 0.35% | 8,462 +455 | +6% | +$50.2K |
|
48
Amgen
AMGN
$155B
| $921K | 0.35% | 5,783 -200 | -3% | -$31.9K |
|
49
E.W. Scripps
SSP
$264M
| $917K | 0.35% | 41,033 -2,000 | -5% | -$44.7K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $886K | 0.33% | 40,250 | – | – |
|