MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$14.5M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
MDR
McDermott International
MDR
|
$888K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.68% |
8
| – | – |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.12M | 0.64% |
182,721
+7,734
| +4% | +$89.9K |
|
28
Coca-Cola
KO
$298B
| $2.03M | 0.62% |
46,360
| – | – |
|
|
CTO
29
CTO Realty Growth
CTO
$570M
| $1.9M | 0.58% |
113,979
-2,951
| -3% | -$49.3K |
|
30
Abbott
ABT
$232B
| $1.86M | 0.56% |
30,504
-649
| -2% | -$39.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.85M | 0.56% |
18,243
-100
| -0.5% | -$10.2K |
|
32
ConocoPhillips
COP
$119B
| $1.76M | 0.53% |
25,271
-5
| -0% | -$348 |
|
|
CRT
33
Cross Timbers Royalty Trust
CRT
$52.4M
| $1.73M | 0.52% |
119,275
+11,546
| +11% | +$167K |
|
34
Tidewater
TDW
$2.77B
| $1.71M | 0.52% |
59,005
+3,200
| +6% | +$92.6K |
|
35
Emerson Electric
EMR
$73.2B
| $1.68M | 0.51% |
24,283
-150
| -0.6% | -$10.4K |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.1B
| $1.67M | 0.5% |
35,375
+354
| +1% | +$16.7K |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.63M | 0.49% |
139,763
+17,975
| +15% | +$209K |
|
38
CNA Financial
CNA
$13.4B
| $1.63M | 0.49% |
35,585
| – | – |
|
39
Chevron
CVX
$318B
| $1.58M | 0.48% |
12,528
| – | – |
|
40
TEGNA Inc
TGNA
$3.41B
| $1.54M | 0.47% |
142,005
-5,900
| -4% | -$64K |
|
41
AT&T
T
$211B
| $1.53M | 0.46% |
63,131
+22,133
| +54% | +$537K |
|
42
Apple
AAPL
$3.54T
| $1.51M | 0.46% |
32,696
-2,156
| -6% | -$99.8K |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$530M
| $1.49M | 0.45% |
148,865
+1,000
| +0.7% | +$9.99K |
|
44
IBM
IBM
$228B
| $1.46M | 0.44% |
10,963
-360
| -3% | -$48.1K |
|
|
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | 0.44% |
12,141
-50
| -0.4% | -$5.98K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $1.44M | 0.43% |
40,310
+7,450
| +23% | +$265K |
|
47
Dorchester Minerals
DMLP
$1.2B
| $1.31M | 0.4% |
63,376
-500
| -0.8% | -$10.3K |
|
48
Royce Value Trust
RVT
$1.92B
| $1.24M | 0.38% |
78,669
+2,287
| +3% | +$36.1K |
|
49
Lennar Class B
LEN.B
$33.7B
| $1.23M | 0.37% |
30,404
+11,414
| +60% | +$463K |
|
50
Cars.com
CARS
$797M
| $1.19M | 0.36% |
41,990
-732
| -2% | -$20.8K |
|