MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.68%
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
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
33
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Graham Holdings Company
GHC
|
$944K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 4 |
CVS Health
CVS
|
$556K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
W.R. Berkley
WRB
|
$1.27M |
| 5 |
Markel Group
MKL
|
$911K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $1.47M | 0.55% | 15,065 +25 | +0.2% | +$2.44K |
|
27
Amgen
AMGN
$155B
| $1.36M | 0.5% | 5,341 +1 | +0% | +$254 |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $1.33M | 0.49% | 82,884 +3,816 | +5% | +$61.1K |
|
29
Emerson Electric
EMR
$74.3B
| $1.31M | 0.49% | 19,956 -1,699 | -8% | -$111K |
|
|
30
Abbott
ABT
$231B
| $1.27M | 0.47% | 11,643 -15,081 | -56% | -$1.64M |
|
|
31
Graham Holdings Company
GHC
$4.74B
| $1.2M | 0.45% | 2,962 +2,337 | +374% | +$944K |
|
32
Brookfield
BN
$98.3B
| $1.18M | 0.44% | 35,762 -1,125 | -3% | -$37.2K |
|
|
VWTR
33
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | 0.43% | 130,357 +1,420 | +1% | +$12.7K |
|
34
Royce Value Trust
RVT
$1.92B
| $1.13M | 0.42% | 89,570 -43 | -0% | -$543 |
|
|
CTO
35
CTO Realty Growth
CTO
$569M
| $1.11M | 0.41% | 25,165 -89 | -0.4% | -$3.93K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.41% | 3,720 +8 | +0.2% | +$2.38K |
|
|
RMT
37
Royce Micro-Cap Trust
RMT
$535M
| $1.05M | 0.39% | 137,175 -2,585 | -2% | -$19.8K |
|
|
SAFE
38
Safehold
SAFE
$1.18B
| $1.02M | 0.38% | 86,020 -3,000 | -3% | -$35.4K |
|
39
RPC Inc
RES
$1.05B
| $998K | 0.37% | 377,970 -53,690 | -12% | -$142K |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.08B
| $975K | 0.36% | 33,495 -781 | -2% | -$22.7K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.36% | 49,370 -1,550 | -3% | -$30.4K |
|
42
TEGNA Inc
TGNA
$3.41B
| $965K | 0.36% | 82,130 -9,200 | -10% | -$108K |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $918K | 0.34% | 6,425 | – | – |
|
44
Sprott Physical Silver Trust
PSLV
$7.48B
| $911K | 0.34% | 110,210 -3 | -0% | -$25 |
|
45
CNA Financial
CNA
$13.4B
| $833K | 0.31% | 27,787 -412 | -1% | -$12.4K |
|
46
Chevron
CVX
$324B
| $799K | 0.3% | 11,098 | – | – |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $755K | 0.28% | 85,496 +8,300 | +11% | +$73.3K |
|
48
American Express
AXP
$231B
| $732K | 0.27% | 7,302 -47 | -0.6% | -$4.71K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $724K | 0.27% | 29,754 -3,981 | -12% | -$96.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $722K | 0.27% | 46,165 +3,000 | +7% | +$46.9K |
|