MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$421M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
49
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$416K |
| 5 |
Intel
INTC
|
$372K |
Sector Composition
| 1 | Financials | 60.47% |
| 2 | Energy | 11.09% |
| 3 | Technology | 3.05% |
| 4 | Materials | 2.16% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.6M | 0.62% |
94,165
-15,072
| -14% | -$416K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.17M | 0.52% |
77,235
+14,426
| +23% | +$406K |
|
28
Freeport-McMoran
FCX
$66.3B
| $2.17M | 0.52% |
43,660
-353
| -0.8% | -$17.6K |
|
29
Core Laboratories
CLB
$553M
| $2.13M | 0.51% |
67,185
+561
| +0.8% | +$17.7K |
|
30
Graham Holdings Company
GHC
$4.8B
| $2.11M | 0.5% |
3,445
+130
| +4% | +$79.5K |
|
31
Lennar Class B
LEN.B
$33.2B
| $2.05M | 0.49% |
31,613
+1,100
| +4% | +$71.5K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$269M
| $2.04M | 0.49% |
234,339
+9,480
| +4% | +$82.6K |
|
33
NVR
NVR
$22.6B
| $2M | 0.48% |
448
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.47% |
12,244
-802
| -6% | -$130K |
|
|
SAFE
35
Safehold
SAFE
$1.16B
| $1.91M | 0.45% |
16,747
| – | – |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $1.88M | 0.45% |
178,478
+55,637
| +45% | +$585K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.87M | 0.44% |
23,654
+4,564
| +24% | +$361K |
|
38
ConocoPhillips
COP
$118B
| $1.86M | 0.44% |
18,626
-99
| -0.5% | -$9.9K |
|
39
St. Joe Company
JOE
$2.84B
| $1.84M | 0.44% |
31,018
-102
| -0.3% | -$6.04K |
|
|
CTO
40
CTO Realty Growth
CTO
$564M
| $1.83M | 0.44% |
82,935
| – | – |
|
41
Lumen
LUMN
$4.84B
| $1.83M | 0.44% |
162,412
+7,233
| +5% | +$81.5K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.81M | 0.43% |
117,132
+2,611
| +2% | +$40.3K |
|
43
Black Stone Minerals
BSM
$2.57B
| $1.79M | 0.43% |
132,907
+6,992
| +6% | +$94.1K |
|
44
Broadridge
BR
$29.3B
| $1.78M | 0.42% |
11,452
-335
| -3% | -$52.2K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.42% |
15,559
+61
| +0.4% | +$6.85K |
|
46
Brookfield
BN
$97.7B
| $1.73M | 0.41% |
37,761
-1,316
| -3% | -$60.2K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.09B
| $1.7M | 0.4% |
29,362
| – | – |
|
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.67M | 0.4% |
65,347
-950
| -1% | -$24.3K |
|
49
Chevron
CVX
$318B
| $1.65M | 0.39% |
10,159
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $1.63M | 0.39% |
16,600
+1
| +0% | +$98 |
|