MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.33%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $2M | 0.63% | 31,740 -11,680 | -27% | -$734K |
|
27
Abbott
ABT
$231B
| $1.87M | 0.59% | 31,153 -307 | -1% | -$18.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.59% | 18,343 | – | – |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.56% | 174,987 +8,120 | +5% | +$82.4K |
|
30
CNA Financial
CNA
$13.4B
| $1.76M | 0.56% | 35,585 -6,056 | -15% | -$299K |
|
31
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.53% | 147,905 -3,080 | -2% | -$35.1K |
|
32
Emerson Electric
EMR
$74.3B
| $1.67M | 0.53% | 24,433 -112 | -0.5% | -$7.65K |
|
33
IBM
IBM
$227B
| $1.66M | 0.53% | 10,825 -965 | -8% | -$148K |
|
34
Tidewater
TDW
$2.98B
| $1.6M | 0.51% | 55,805 +10,100 | +22% | +$289K |
|
|
CRT
35
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.57M | 0.5% | 107,729 +7,148 | +7% | +$104K |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.08B
| $1.54M | 0.49% | 35,021 -247 | -0.7% | -$10.9K |
|
37
ConocoPhillips
COP
$124B
| $1.5M | 0.47% | 25,276 -1,347 | -5% | -$79.9K |
|
38
Apple
AAPL
$3.45T
| $1.46M | 0.46% | 8,713 -515 | -6% | -$86.4K |
|
39
Chevron
CVX
$324B
| $1.43M | 0.45% | 12,528 -232 | -2% | -$26.5K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | 0.45% | 12,191 -900 | -7% | -$105K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.39M | 0.44% | 121,788 +4,616 | +4% | +$52.8K |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$535M
| $1.38M | 0.44% | 147,865 -154 | -0.1% | -$1.44K |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| $1.32M | 0.42% | 77,036 +8,981 | +13% | +$154K |
|
44
Cars.com
CARS
$802M
| $1.21M | 0.38% | 42,722 -5,189 | -11% | -$147K |
|
45
Royce Value Trust
RVT
$1.92B
| $1.19M | 0.38% | 76,382 -490 | -0.6% | -$7.62K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $1.13M | 0.36% | 3,286 -70 | -2% | -$24.2K |
|
47
AT&T
T
$209B
| $1.1M | 0.35% | 30,965 +483 | +2% | +$17.2K |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$268M
| $1.08M | 0.34% | 136,892 -2,600 | -2% | -$20.5K |
|
49
Dorchester Minerals
DMLP
$1.19B
| $1.03M | 0.33% | 63,876 +7,000 | +12% | +$113K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.32% | 66,903 -2,500 | -4% | -$37.6K |
|