MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
26
Cross Timbers Royalty Trust
CRT
$52.2M
| $2.59M | 0.61% |
102,039
-500
| -0.5% | -$12.7K |
|
27
Texas Pacific Land
TPL
$20.9B
| $2.5M | 0.59% |
1,065
| – | – |
|
|
SBR
28
Sabine Royalty Trust
SBR
$1.09B
| $2.41M | 0.57% |
28,262
-900
| -3% | -$76.7K |
|
29
Graham Holdings Company
GHC
$4.8B
| $2.35M | 0.55% |
3,889
+71
| +2% | +$42.9K |
|
30
Lennar Class B
LEN.B
$33.2B
| $2.31M | 0.54% |
30,906
+84
| +0.3% | +$6.26K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.26M | 0.53% |
16,090
+943
| +6% | +$132K |
|
|
32
Cleveland-Cliffs
CLF
$5.18B
| $2.26M | 0.53% |
140,134
+53,567
| +62% | +$863K |
|
33
Black Stone Minerals
BSM
$2.57B
| $2.24M | 0.53% |
132,755
-966
| -0.7% | -$16.3K |
|
|
GAM
34
General American Investors Company
GAM
$1.4B
| $2.22M | 0.52% |
61,360
-2,758
| -4% | -$99.7K |
|
35
Ambev
ABEV
$33.5B
| $2.11M | 0.5% |
773,985
+177,758
| +30% | +$484K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.09M | 0.49% |
83,429
-9,852
| -11% | -$247K |
|
37
NVR
NVR
$22.6B
| $2.07M | 0.49% |
448
| – | – |
|
38
ConocoPhillips
COP
$118B
| $2.03M | 0.48% |
17,242
-1,319
| -7% | -$156K |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.46% |
51,497
+35
| +0.1% | +$1.33K |
|
40
Apple
AAPL
$3.54T
| $1.91M | 0.45% |
14,719
-34
| -0.2% | -$4.42K |
|
41
Chevron
CVX
$318B
| $1.9M | 0.45% |
10,576
-130
| -1% | -$23.3K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.57B
| $1.82M | 0.43% |
106,590
-362
| -0.3% | -$6.17K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.41% |
15,976
+276
| +2% | +$29.9K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.65M | 0.39% |
67,759
-3,221
| -5% | -$78.2K |
|
45
Dorchester Minerals
DMLP
$1.2B
| $1.58M | 0.37% |
52,676
-2,200
| -4% | -$65.8K |
|
46
Emerson Electric
EMR
$72.9B
| $1.54M | 0.36% |
15,998
-603
| -4% | -$57.9K |
|
47
Broadridge
BR
$29.3B
| $1.54M | 0.36% |
11,452
| – | – |
|
|
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.52M | 0.36% |
+68,475
| New | +$1.52M |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.49M | 0.35% |
21,376
-1,815
| -8% | -$126K |
|
50
Tidewater
TDW
$2.79B
| $1.49M | 0.35% |
40,370
| – | – |
|