MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$286M
AUM Growth
+$286M
(+5.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.89M |
| 3 |
ConocoPhillips
COP
|
$675K |
| 4 |
Jefferies Financial Group
JEF
|
$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.9M |
| 2 |
Coca-Cola
KO
|
$1.26M |
| 3 |
Nabors Industries
NBR
|
$469K |
| 4 |
Liberty Media Series A
FWONA
|
$423K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$358K |
Sector Composition
| 1 | Financials | 62.12% |
| 2 | Energy | 9.93% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.9% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.64% |
28,414
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.61% |
8
| – | – |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | 0.6% |
15,078
-440
| -3% | -$49.8K |
|
29
Greif Class B
GEF.B
$2.49B
| $1.7M | 0.59% |
31,047
| – | – |
|
30
Chevron
CVX
$318B
| $1.66M | 0.58% |
15,790
| – | – |
|
31
AT&T
T
$208B
| $1.63M | 0.57% |
37,730
-961
| -2% | -$41.5K |
|
|
CTO
32
CTO Realty Growth
CTO
$564M
| $1.62M | 0.57% |
34,182
+2,230
| +7% | +$106K |
|
33
CNA Financial
CNA
$13.2B
| $1.51M | 0.53% |
48,201
+10,938
| +29% | +$344K |
|
34
Broadridge
BR
$29.3B
| $1.48M | 0.52% |
22,700
-1,000
| -4% | -$65.2K |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.45M | 0.51% |
83,339
-99
| -0.1% | -$1.73K |
|
36
Emerson Electric
EMR
$72.9B
| $1.44M | 0.5% |
27,610
+4,956
| +22% | +$258K |
|
37
Abbott
ABT
$230B
| $1.34M | 0.47% |
34,194
-193
| -0.6% | -$7.59K |
|
38
Wells Fargo
WFC
$258B
| $1.28M | 0.45% |
27,017
| – | – |
|
|
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.18M | 0.41% |
124,217
-1,043
| -0.8% | -$9.87K |
|
|
GCI
40
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.39% |
81,415
-750
| -0.9% | -$10.4K |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.39% |
83,578
-350
| -0.4% | -$4.64K |
|
42
Apple
AAPL
$3.54T
| $1.06M | 0.37% |
11,124
+1,275
| +13% | +$122K |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$269M
| $1.04M | 0.37% |
143,616
+3,220
| +2% | +$23.4K |
|
44
DNOW Inc
DNOW
$1.63B
| $1.01M | 0.35% |
55,685
+4,925
| +10% | +$89.3K |
|
45
Royce Value Trust
RVT
$1.92B
| $977K | 0.34% |
83,015
-390
| -0.5% | -$4.59K |
|
46
Brookfield
BN
$97.7B
| $973K | 0.34% |
29,421
-1,875
| -6% | -$78.6K |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $929K | 0.33% |
38,196
-300
| -0.8% | -$7.3K |
|
48
Sysco
SYY
$38.8B
| $917K | 0.32% |
18,080
| – | – |
|
|
49
ConocoPhillips
COP
$118B
| $893K | 0.31% |
20,480
+15,490
| +310% | +$675K |
|
50
US Bancorp
USB
$75.5B
| $871K | 0.3% |
21,591
| – | – |
|