MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$369M
(+7.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$619K |
| 3 |
Blackstone
BX
|
$613K |
| 4 |
W.R. Berkley
WRB
|
$591K |
| 5 |
Y
Alleghany Corporation
Y
|
$578K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $2.09M | 0.57% |
153,476
+949
| +0.6% | +$12.9K |
|
27
Graham Holdings Company
GHC
$4.8B
| $2.04M | 0.55% |
3,216
-15
| -0.5% | -$9.51K |
|
28
Broadridge
BR
$29.3B
| $1.97M | 0.53% |
12,205
-185
| -1% | -$29.9K |
|
29
RPC Inc
RES
$1.02B
| $1.85M | 0.5% |
372,715
-997
| -0.3% | -$4.94K |
|
30
Texas Pacific Land
TPL
$20.9B
| $1.83M | 0.5% |
1,146
-5
| -0.4% | -$8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.47% |
11,207
+1,735
| +18% | +$269K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $1.69M | 0.46% |
81,533
| – | – |
|
33
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.45% |
44,803
-514
| -1% | -$19.1K |
|
34
Brookfield
BN
$97.7B
| $1.66M | 0.45% |
32,543
-1,501
| -4% | -$88.6K |
|
35
Emerson Electric
EMR
$72.9B
| $1.65M | 0.45% |
17,155
-200
| -1% | -$19.2K |
|
36
Occidental Petroleum
OXY
$45.6B
| $1.64M | 0.44% |
52,357
+2,041
| +4% | +$63.8K |
|
37
Royce Value Trust
RVT
$1.92B
| $1.59M | 0.43% |
83,603
-1,490
| -2% | -$28.3K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.55M | 0.42% |
116,573
-1,112
| -0.9% | -$14.8K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.55M | 0.42% |
22,211
+11,259
| +103% | +$21.4K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$529M
| $1.54M | 0.42% |
124,532
-2,428
| -2% | -$30.1K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.42% |
14,670
+4,236
| +41% | +$444K |
|
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.54M | 0.42% |
55,562
+38,320
| +222% | +$1.06M |
|
|
CTO
43
CTO Realty Growth
CTO
$564M
| $1.53M | 0.42% |
28,607
-415
| -1% | -$22.2K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.41% |
52,665
+9,131
| +21% | +$265K |
|
|
SOR
45
Source Capital
SOR
$364M
| $1.5M | 0.41% |
33,001
-1,573
| -5% | -$71.6K |
|
46
St. Joe Company
JOE
$2.84B
| $1.39M | 0.38% |
31,120
| – | – |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.35M | 0.37% |
15,406
+2,351
| +18% | +$206K |
|
48
Amgen
AMGN
$153B
| $1.28M | 0.35% |
5,241
| – | – |
|
|
CRT
49
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.21M | 0.33% |
102,483
-522
| -0.5% | -$6.17K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.09B
| $1.19M | 0.32% |
29,562
+9
| +0% | +$363 |
|