MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-3.32%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$372M
AUM Growth
-$16.7M
(-4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$379K |
| 2 |
Capital Southwest
CSWC
|
$365K |
| 3 |
Dimensional International Value ETF
DFIV
|
$362K |
| 4 |
ESGR
Enstar Group
ESGR
|
$361K |
| 5 |
Cleveland-Cliffs
CLF
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.51M |
| 2 |
Y
Alleghany Corporation
Y
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Golub Capital BDC
GBDC
|
$344K |
| 5 |
Corning
GLW
|
$341K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.42% |
| 3 | Technology | 2.59% |
| 4 | Materials | 1.98% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$269M
| $2.2M | 0.59% |
233,472
-203
| -0.1% | -$1.91K |
|
|
GAM
27
General American Investors Company
GAM
$1.4B
| $2.17M | 0.58% |
64,118
-1,885
| -3% | -$63.8K |
|
28
Black Stone Minerals
BSM
$2.57B
| $2.09M | 0.56% |
133,721
+87
| +0.1% | +$1.36K |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.09B
| $2.07M | 0.56% |
29,162
| – | – |
|
30
Graham Holdings Company
GHC
$4.8B
| $2.05M | 0.55% |
3,818
+115
| +3% | +$61.9K |
|
31
Apple
AAPL
$3.54T
| $2.04M | 0.55% |
14,753
-405
| -3% | -$56K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.01M | 0.54% |
93,281
+5,824
| +7% | +$126K |
|
|
CRT
33
Cross Timbers Royalty Trust
CRT
$52.6M
| $1.96M | 0.53% |
102,539
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $1.9M | 0.51% |
52,945
+4,199
| +9% | +$151K |
|
35
ConocoPhillips
COP
$118B
| $1.9M | 0.51% |
18,561
-66
| -0.4% | -$6.76K |
|
36
Texas Pacific Land
TPL
$20.9B
| $1.89M | 0.51% |
3,195
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.5% |
15,147
+1,840
| +14% | +$227K |
|
38
Lennar Class B
LEN.B
$33.2B
| $1.83M | 0.49% |
32,425
+1,759
| +6% | +$99.5K |
|
39
NVR
NVR
$22.6B
| $1.79M | 0.48% |
448
| – | – |
|
40
Ambev
ABEV
$34.1B
| $1.69M | 0.45% |
596,227
+6,698
| +1% | +$19K |
|
41
Broadridge
BR
$29.3B
| $1.65M | 0.44% |
11,452
| – | – |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.57B
| $1.65M | 0.44% |
106,952
-2,700
| -2% | -$41.6K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.58M | 0.42% |
70,980
-4,250
| -6% | -$94.5K |
|
44
Lumen
LUMN
$4.84B
| $1.55M | 0.42% |
213,525
+38,921
| +22% | +$283K |
|
45
Chevron
CVX
$318B
| $1.54M | 0.41% |
10,706
+547
| +5% | +$78.6K |
|
|
CTO
46
CTO Realty Growth
CTO
$564M
| $1.52M | 0.41% |
80,879
-166
| -0.2% | -$3.11K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.49M | 0.4% |
15,700
+258
| +2% | +$24.5K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.44M | 0.39% |
23,191
-52
| -0.2% | -$3.22K |
|
49
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.38% |
51,462
+5,513
| +12% | +$151K |
|
50
Dorchester Minerals
DMLP
$1.2B
| $1.37M | 0.37% |
54,876
| – | – |
|