MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.15%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$269M
(+5.8%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
45
Reduced
63
Closed
13
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$812K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$811K |
| 3 |
W.R. Berkley
WRB
|
$708K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$412K |
| 5 |
U-Haul Holding Co
UHAL
|
$369K |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$954K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$862K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Sysco
SYY
|
$448K |
Sector Composition
| 1 | Financials | 68.75% |
| 2 | Technology | 6.52% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class B
LEN.B
$32.9B
| $1.48M | 0.55% | 32,100 -315 | -1% | -$14.5K |
|
27
NVR
NVR
$22.4B
| $1.44M | 0.54% | 443 +85 | +24% | +$277K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $1.38M | 0.51% | 79,068 +11,527 | +17% | +$201K |
|
29
Emerson Electric
EMR
$74.3B
| $1.34M | 0.5% | 21,655 -415 | -2% | -$25.7K |
|
30
RPC Inc
RES
$1.05B
| $1.33M | 0.49% | 431,660 +4,425 | +1% | +$13.6K |
|
31
Amgen
AMGN
$155B
| $1.26M | 0.47% | 5,340 -540 | -9% | -$127K |
|
32
DNOW Inc
DNOW
$1.68B
| $1.24M | 0.46% | 143,400 -4,683 | -3% | -$40.4K |
|
33
Brookfield
BN
$98.3B
| $1.21M | 0.45% | 36,887 +10,502 | +40% | +$346K |
|
34
PayPal
PYPL
$67.1B
| $1.14M | 0.42% | 6,513 | – | – |
|
35
Royce Value Trust
RVT
$1.92B
| $1.12M | 0.42% | 89,613 -1,140 | -1% | -$14.3K |
|
|
SAFE
36
Safehold
SAFE
$1.18B
| $1.1M | 0.41% | 89,020 -5,100 | -5% | -$62.8K |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.09M | 0.4% | 128,937 +9,747 | +8% | +$82.2K |
|
38
Cable One
CABO
$909M
| $1.02M | 0.38% | 575 -50 | -8% | -$88.8K |
|
39
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.38% | 91,330 -2,400 | -3% | -$26.7K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$535M
| $1.01M | 0.37% | 139,760 +126 | +0.1% | +$907 |
|
|
CTO
41
CTO Realty Growth
CTO
$569M
| $998K | 0.37% | 25,254 -492 | -2% | -$19.4K |
|
42
Chevron
CVX
$324B
| $990K | 0.37% | 11,098 -685 | -6% | -$61.1K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $981K | 0.36% | 50,920 +4,950 | +11% | +$95.4K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.08B
| $950K | 0.35% | 34,276 -882 | -3% | -$24.4K |
|
45
ConocoPhillips
COP
$124B
| $936K | 0.35% | 22,287 -1,149 | -5% | -$48.3K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $927K | 0.34% | 33,735 -180 | -0.5% | -$4.95K |
|
47
CNA Financial
CNA
$13.4B
| $907K | 0.34% | 28,199 -2,300 | -8% | -$74K |
|
48
Air Products & Chemicals
APD
$65.5B
| $896K | 0.33% | 3,712 +9 | +0.2% | +$2.17K |
|
49
Dorchester Minerals
DMLP
$1.19B
| $888K | 0.33% | 69,476 -500 | -0.7% | -$6.39K |
|
|
CRT
50
Cross Timbers Royalty Trust
CRT
$52.8M
| $870K | 0.32% | 119,720 -73 | -0.1% | -$530 |
|