MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $2.26M | 0.67% |
30,804
+300
| +1% | +$22K |
|
27
Coca-Cola
KO
$294B
| $2.19M | 0.65% |
47,360
+1,000
| +2% | +$46.2K |
|
28
Tidewater
TDW
$2.78B
| $1.98M | 0.59% |
63,405
+4,400
| +7% | +$137K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.95M | 0.58% |
17,604
-639
| -4% | -$70.7K |
|
30
ConocoPhillips
COP
$119B
| $1.95M | 0.58% |
25,172
-99
| -0.4% | -$7.66K |
|
31
Emerson Electric
EMR
$72.7B
| $1.88M | 0.56% |
24,584
+301
| +1% | +$23.1K |
|
|
CTO
32
CTO Realty Growth
CTO
$565M
| $1.88M | 0.56% |
30,140
-799
| -3% | -$49.8K |
|
33
Apple
AAPL
$3.52T
| $1.83M | 0.54% |
8,103
-71
| -0.9% | -$16K |
|
|
CRT
34
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.81M | 0.54% |
122,679
+3,404
| +3% | +$50.3K |
|
|
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | 0.52% |
139,863
+100
| +0.1% | +$1.26K |
|
36
TEGNA Inc
TGNA
$3.41B
| $1.67M | 0.5% |
139,605
-2,400
| -2% | -$28.7K |
|
37
CNA Financial
CNA
$13.2B
| $1.61M | 0.48% |
35,191
-394
| -1% | -$18K |
|
38
AT&T
T
$207B
| $1.6M | 0.47% |
47,682
| – | – |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.1B
| $1.58M | 0.47% |
37,479
+2,104
| +6% | +$88.8K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | 0.46% |
12,091
-50
| -0.4% | -$6.46K |
|
41
Chevron
CVX
$318B
| $1.56M | 0.46% |
12,725
+197
| +2% | +$24.1K |
|
42
U-Haul Holding Co
UHAL
$10.7B
| $1.54M | 0.46% |
4,326
+295
| +7% | +$105K |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$529M
| $1.51M | 0.45% |
148,265
-600
| -0.4% | -$6.13K |
|
44
Royce Value Trust
RVT
$1.91B
| $1.5M | 0.45% |
92,014
+13,345
| +17% | +$218K |
|
45
IBM
IBM
$226B
| $1.44M | 0.43% |
9,498
-983
| -9% | -$149K |
|
|
46
Lennar Class B
LEN.B
$33.2B
| $1.41M | 0.42% |
36,691
+7,790
| +27% | +$300K |
|
47
Dorchester Minerals
DMLP
$1.2B
| $1.38M | 0.41% |
67,476
+4,100
| +6% | +$83.7K |
|
48
Amgen
AMGN
$152B
| $1.24M | 0.37% |
5,996
+1
| +0% | +$207 |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.35% |
39,773
+235
| +0.6% | +$6.95K |
|
50
Cars.com
CARS
$785M
| $1.16M | 0.34% |
41,857
-133
| -0.3% | -$3.67K |
|