MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.8%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$293M
AUM Growth
+$7.11M
(+2.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$657K |
| 2 |
Liberty Media Series C
FWONK
|
$526K |
| 3 |
Helmerich & Payne
HP
|
$505K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$499K |
| 5 |
ESGR
Enstar Group
ESGR
|
$296K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$234K |
| 2 |
Daily Journal
DJCO
|
$211K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$141K |
| 4 |
White Mountains Insurance
WTM
|
$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$95.9K |
Sector Composition
| 1 | Financials | 60.74% |
| 2 | Energy | 10.72% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.65% |
28,414
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.63% |
21,871
-500
| -2% | -$42K |
|
28
Greif Class B
GEF.B
$2.49B
| $1.83M | 0.63% |
30,247
-800
| -3% | -$48.5K |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.77M | 0.61% |
14,548
-530
| -4% | -$64.6K |
|
|
CTO
30
CTO Realty Growth
CTO
$564M
| $1.74M | 0.6% |
125,484
-442
| -0.4% | -$6.14K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.59% |
8
| – | – |
|
32
CNA Financial
CNA
$13.2B
| $1.68M | 0.57% |
48,753
+552
| +1% | +$19K |
|
33
Chevron
CVX
$318B
| $1.64M | 0.56% |
15,895
+105
| +0.7% | +$10.8K |
|
34
Broadridge
BR
$29.3B
| $1.54M | 0.53% |
22,700
| – | – |
|
35
Emerson Electric
EMR
$72.9B
| $1.51M | 0.51% |
27,623
+13
| +0% | +$709 |
|
36
AT&T
T
$208B
| $1.48M | 0.51% |
48,366
-1,589
| -3% | -$48.7K |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.46M | 0.5% |
123,830
-387
| -0.3% | -$4.56K |
|
38
Abbott
ABT
$230B
| $1.39M | 0.47% |
32,796
-1,398
| -4% | -$59.1K |
|
|
39
Helmerich & Payne
HP
$2B
| $1.31M | 0.45% |
19,500
+7,500
| +63% | +$505K |
|
40
Apple
AAPL
$3.54T
| $1.26M | 0.43% |
44,704
+208
| +0.5% | +$5.88K |
|
41
Wells Fargo
WFC
$258B
| $1.19M | 0.41% |
26,828
-189
| -0.7% | -$8.37K |
|
42
DNOW Inc
DNOW
$1.63B
| $1.19M | 0.41% |
55,375
-310
| -0.6% | -$6.65K |
|
43
ConocoPhillips
COP
$118B
| $1.13M | 0.39% |
26,031
+5,551
| +27% | +$241K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.38% |
78,678
-4,900
| -6% | -$69.9K |
|
45
Royce Value Trust
RVT
$1.92B
| $1.04M | 0.36% |
82,294
-721
| -0.9% | -$9.13K |
|
46
Brookfield
BN
$97.7B
| $1.04M | 0.35% |
54,973
| – | – |
|
47
Amgen
AMGN
$153B
| $952K | 0.33% |
5,709
+2
| +0% | +$334 |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $948K | 0.32% |
81,415
| – | – |
|
49
US Bancorp
USB
$75.5B
| $926K | 0.32% |
21,591
| – | – |
|
50
Weyerhaeuser
WY
$17.9B
| $925K | 0.32% |
28,971
| – | – |
|