MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.52%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$988K |
| 2 |
Credit Acceptance
CACC
|
$378K |
| 3 |
Schlumberger
SLB
|
$331K |
| 4 |
Cenovus Energy
CVE
|
$330K |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
| 2 |
W.R. Berkley
WRB
|
$543K |
| 3 |
Y
Alleghany Corporation
Y
|
$483K |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$441K |
| 5 |
White Mountains Insurance
WTM
|
$435K |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Energy | 6.91% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$1.63B
| $1.76M | 0.5% |
156,450
-23,127
| -13% | -$260K |
|
27
Emerson Electric
EMR
$72.9B
| $1.76M | 0.5% |
23,026
-416
| -2% | -$31.7K |
|
28
U-Haul Holding Co
UHAL
$10.7B
| $1.68M | 0.48% |
44,710
-200
| -0.4% | -$7.52K |
|
|
CTO
29
CTO Realty Growth
CTO
$564M
| $1.64M | 0.47% |
99,881
-1,720
| -2% | -$28.2K |
|
30
ConocoPhillips
COP
$118B
| $1.58M | 0.45% |
24,286
-144
| -0.6% | -$9.36K |
|
31
Helmerich & Payne
HP
$2B
| $1.56M | 0.45% |
34,380
-2,600
| -7% | -$118K |
|
32
Brookfield
BN
$97.7B
| $1.56M | 0.44% |
50,363
-1,017
| -2% | -$31.5K |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.54M | 0.44% |
92,530
-5,915
| -6% | -$98.7K |
|
34
Lennar Class B
LEN.B
$33.2B
| $1.5M | 0.43% |
35,174
-789
| -2% | -$33.5K |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.09B
| $1.45M | 0.41% |
35,853
-494
| -1% | -$19.9K |
|
36
Chevron
CVX
$318B
| $1.44M | 0.41% |
11,916
| – | – |
|
37
CNA Financial
CNA
$13.2B
| $1.39M | 0.4% |
31,099
-130
| -0.4% | -$5.83K |
|
|
SAFE
38
Safehold
SAFE
$1.16B
| $1.38M | 0.39% |
19,531
-617
| -3% | -$43.6K |
|
39
Royce Value Trust
RVT
$1.92B
| $1.37M | 0.39% |
93,033
-663
| -0.7% | -$9.79K |
|
40
Dorchester Minerals
DMLP
$1.2B
| $1.35M | 0.38% |
68,976
+300
| +0.4% | +$5.85K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.34M | 0.38% |
120,330
+1,826
| +2% | +$20.3K |
|
42
Amgen
AMGN
$153B
| $1.31M | 0.38% |
5,450
-50
| -0.9% | -$12.1K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.37% |
11,059
-125
| -1% | -$14.7K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $1.2M | 0.34% |
140,864
-132
| -0.1% | -$1.13K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.32% |
36,465
-550
| -1% | -$16.8K |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.05M | 0.3% |
120,767
-8,196
| -6% | -$71.4K |
|
47
Lumen
LUMN
$4.84B
| $1.01M | 0.29% |
76,251
+23,803
| +45% | +$314K |
|
|
48
Spectrum Brands
SPB
$1.32B
| $988K | 0.28% |
+15,375
| New | +$988K |
|
49
American Express
AXP
$225B
| $979K | 0.28% |
7,862
-232
| -3% | -$28.9K |
|
50
Tidewater
TDW
$2.79B
| $973K | 0.28% |
50,444
-5,700
| -10% | -$110K |
|