MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-5.88%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
43
Reduced
39
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
$1.22M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.18M |
| 2 |
Entergy
ETR
|
$1.85M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$558K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Graham Holdings Company
GHC
|
$274K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Energy | 9.04% |
| 3 | Communication Services | 5.93% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.62% |
8
| – | – |
|
|
ANAT
27
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | 0.61% |
15,796
+50
| +0.3% | +$4.88K |
|
28
AT&T
T
$208B
| $1.42M | 0.56% |
43,645
+30,963
| +244% | +$1.01M |
|
29
Abbott
ABT
$230B
| $1.38M | 0.55% |
34,406
+1
| +0% | +$40 |
|
30
Wells Fargo
WFC
$258B
| $1.38M | 0.55% |
26,919
-200
| -0.7% | -$10.3K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.54% |
28,414
| – | -$72.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.53% |
18,071
+616
| +4% | +$45.4K |
|
33
Broadridge
BR
$29.3B
| $1.31M | 0.52% |
23,700
| – | – |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$269M
| $1.29M | 0.51% |
135,858
-1,266
| -0.9% | -$12K |
|
|
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.24M | 0.49% |
127,890
+5,529
| +5% | +$53.5K |
|
36
Greif Class B
GEF.B
$2.49B
| $1.23M | 0.49% |
31,847
-300
| -0.9% | -$11.6K |
|
37
CNA Financial
CNA
$13.2B
| $1.23M | 0.48% |
35,078
| – | – |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.48% |
+82,165
| New | +$1.21M |
|
39
Chevron
CVX
$318B
| $1.21M | 0.48% |
15,333
+655
| +4% | +$51.6K |
|
40
Apple
AAPL
$3.54T
| $997K | 0.39% |
9,041
+2
| +0% | +$221 |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | 0.39% |
133,941
+3,535
| +3% | +$26.4K |
|
42
Royce Value Trust
RVT
$1.92B
| $967K | 0.38% |
84,129
| – | – |
|
43
Brookfield
BN
$97.7B
| $946K | 0.37% |
30,096
-751
| -2% | -$23.6K |
|
44
Vodafone
VOD
$28.2B
| $933K | 0.37% |
29,395
-764
| -3% | -$24.2K |
|
45
US Bancorp
USB
$75.5B
| $885K | 0.35% |
21,591
| – | – |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$529M
| $873K | 0.35% |
112,838
+1,000
| +0.9% | +$7.74K |
|
47
Emerson Electric
EMR
$72.9B
| $863K | 0.34% |
19,539
+13,589
| +228% | +$600K |
|
48
Weyerhaeuser
WY
$17.9B
| $834K | 0.33% |
30,501
-179
| -0.6% | -$4.89K |
|
49
Novartis
NVS
$248B
| $820K | 0.32% |
8,924
| – | – |
|
50
Lennar Class B
LEN.B
$33.2B
| $815K | 0.32% |
20,575
+500
| +2% | +$19.8K |
|