MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.07B
| $1.89M | 0.56% |
37,380
-1,150
| -3% | -$58.2K |
|
27
U-Haul Holding Co
UHAL
$10.9B
| $1.81M | 0.54% |
47,760
-650
| -1% | -$24.6K |
|
|
SBR
28
Sabine Royalty Trust
SBR
$1.11B
| $1.77M | 0.53% |
36,943
-197
| -0.5% | -$9.46K |
|
|
CRC
29
DELISTED
California Resources Corporation
CRC
| $1.77M | 0.53% |
89,866
-1,176
| -1% | -$23.1K |
|
|
CTO
30
CTO Realty Growth
CTO
$572M
| $1.71M | 0.51% |
105,642
-3,187
| -3% | -$51.6K |
|
31
TEGNA Inc
TGNA
$3.4B
| $1.7M | 0.51% |
112,465
-5,940
| -5% | -$90K |
|
|
CRT
32
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.63M | 0.49% |
129,170
-1,216
| -0.9% | -$15.4K |
|
33
Emerson Electric
EMR
$74.8B
| $1.62M | 0.48% |
24,332
+1
| +0% | +$67 |
|
34
Canadian Natural Resources
CNQ
$65.2B
| $1.56M | 0.46% |
118,328
+19,252
| +19% | +$254K |
|
35
ConocoPhillips
COP
$119B
| $1.53M | 0.45% |
25,029
-344
| -1% | -$21K |
|
36
CNA Financial
CNA
$13.3B
| $1.5M | 0.45% |
31,916
-265
| -0.8% | -$12.5K |
|
37
Chevron
CVX
$318B
| $1.48M | 0.44% |
11,916
| – | – |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.39M | 0.41% |
119,867
-20,319
| -14% | -$236K |
|
39
Lennar Class B
LEN.B
$34.2B
| $1.36M | 0.41% |
37,236
-975
| -3% | -$35.7K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | 0.4% |
11,624
-219
| -2% | -$25.5K |
|
41
Tidewater
TDW
$2.84B
| $1.34M | 0.4% |
56,944
-5,116
| -8% | -$120K |
|
42
Royce Value Trust
RVT
$1.93B
| $1.33M | 0.4% |
95,774
+1,417
| +2% | +$19.7K |
|
|
SAFE
43
Safehold
SAFE
$1.14B
| $1.25M | 0.37% |
20,651
-1,089
| -5% | -$65.8K |
|
44
Dorchester Minerals
DMLP
$1.2B
| $1.24M | 0.37% |
67,901
| – | – |
|
|
RMT
45
Royce Micro-Cap Trust
RMT
$538M
| $1.17M | 0.35% |
142,754
-959
| -0.7% | -$7.88K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.32% |
38,198
-1,200
| -3% | -$34.1K |
|
47
Amgen
AMGN
$151B
| $1.01M | 0.3% |
5,488
| – | – |
|
48
Brookfield
BN
$99.6B
| $1M | 0.3% |
39,109
-411
| -1% | -$10.5K |
|
49
American Express
AXP
$230B
| $999K | 0.3% |
8,094
-19
| -0.2% | -$2.35K |
|
50
DuPont de Nemours
DD
$32.3B
| $946K | 0.28% |
12,607
-6,144
| -33% | -$461K |
|