MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
+$254M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$4.84B
| $1.17M | 0.46% |
123,485
+47,234
| +62% | +$447K |
|
|
CTO
27
CTO Realty Growth
CTO
$564M
| $1.17M | 0.46% |
25,746
-1,366
| -5% | -$61.9K |
|
28
Emerson Electric
EMR
$72.9B
| $1.05M | 0.41% |
22,070
-956
| -4% | -$45.6K |
|
|
29
Credit Acceptance
CACC
$5.84B
| $1.05M | 0.41% |
4,093
+1,938
| +90% | +$496K |
|
30
Cable One
CABO
$883M
| $1.03M | 0.4% |
625
| – | – |
|
31
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.4% |
93,730
+1,200
| +1% | +$13K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $999K | 0.39% |
94,120
-950
| -1% | -$10.1K |
|
|
SBR
33
Sabine Royalty Trust
SBR
$1.09B
| $984K | 0.39% |
35,158
-695
| -2% | -$19.5K |
|
34
CNA Financial
CNA
$13.2B
| $947K | 0.37% |
30,499
-600
| -2% | -$18.6K |
|
35
Lennar Class B
LEN.B
$33.2B
| $937K | 0.37% |
32,415
-1,020
| -3% | -$29.5K |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $927K | 0.36% |
119,190
-1,140
| -0.9% | -$8.87K |
|
|
37
NVR
NVR
$22.6B
| $920K | 0.36% |
+358
| New | +$920K |
|
38
Canadian Natural Resources
CNQ
$65B
| $915K | 0.36% |
67,541
+89
| +0.1% | +$1.21K |
|
39
RPC Inc
RES
$1.02B
| $880K | 0.35% |
427,235
-3,200
| -0.7% | -$6.59K |
|
40
Royce Value Trust
RVT
$1.92B
| $878K | 0.35% |
90,753
-2,280
| -2% | -$22.1K |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $862K | 0.34% |
10,459
-600
| -5% | -$49.5K |
|
42
Chevron
CVX
$318B
| $854K | 0.34% |
11,783
-133
| -1% | -$9.64K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $806K | 0.32% |
45,970
+9,505
| +26% | +$167K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $776K | 0.31% |
139,634
-1,230
| -0.9% | -$6.84K |
|
45
DNOW Inc
DNOW
$1.63B
| $764K | 0.3% |
148,083
-8,367
| -5% | -$43.2K |
|
46
Air Products & Chemicals
APD
$64.8B
| $739K | 0.29% |
3,703
| – | – |
|
47
ConocoPhillips
COP
$118B
| $722K | 0.28% |
23,436
-850
| -3% | -$26.2K |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $716K | 0.28% |
6,470
-68
| -1% | -$7.53K |
|
49
Costco
COST
$421B
| $678K | 0.27% |
2,379
| – | – |
|
|
CRT
50
Cross Timbers Royalty Trust
CRT
$52.2M
| $659K | 0.26% |
119,793
-974
| -0.8% | -$5.36K |
|