MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $2.47M | 0.61% | 444 -4 | -0.9% | -$22.3K |
|
27
Warner Bros
WBD
$28.8B
| $2.46M | 0.61% | 163,173 +20,339 | +14% | +$307K |
|
28
Charles Schwab
SCHW
$174B
| $2.46M | 0.6% | 46,921 | – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.6% | 17,769 +1,679 | +10% | +$232K |
|
30
Ambev
ABEV
$34.9B
| $2.42M | 0.6% | 859,316 +85,331 | +11% | +$241K |
|
31
Apple
AAPL
$3.45T
| $2.39M | 0.59% | 14,473 -246 | -2% | -$40.6K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$268M
| $2.3M | 0.57% | 219,271 -11,701 | -5% | -$123K |
|
33
Graham Holdings Company
GHC
$4.74B
| $2.29M | 0.56% | 3,846 -43 | -1% | -$25.6K |
|
34
Dimensional International Value ETF
DFIV
$13.1B
| $2.16M | 0.53% | 66,961 +27,028 | +68% | +$871K |
|
|
35
Vitesse Energy
VTS
$1.03B
| $2.13M | 0.52% | +111,671 | New | +$2.13M |
|
36
Black Stone Minerals
BSM
$2.58B
| $2.11M | 0.52% | 134,647 +1,892 | +1% | +$29.7K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.1M | 0.52% | 77,837 -5,592 | -7% | -$151K |
|
38
Freeport-McMoran
FCX
$63.7B
| $2.09M | 0.52% | 51,174 -323 | -0.6% | -$13.2K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.08B
| $2.08M | 0.51% | 28,862 +600 | +2% | +$43.2K |
|
|
GAM
40
General American Investors Company
GAM
$1.4B
| $1.95M | 0.48% | 50,134 -11,226 | -18% | -$437K |
|
41
Texas Pacific Land
TPL
$21.5B
| $1.81M | 0.45% | 1,065 | – | – |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.5B
| $1.78M | 0.44% | 105,881 -709 | -0.7% | -$11.9K |
|
43
Chevron
CVX
$324B
| $1.74M | 0.43% | 10,663 +87 | +0.8% | +$14.2K |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.43% | 38,277 -39,108 | -51% | -$1.78M |
|
45
Tidewater
TDW
$2.98B
| $1.74M | 0.43% | 39,421 -949 | -2% | -$41.8K |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.72M | 0.42% | 92,360 -9,679 | -9% | -$180K |
|
47
ConocoPhillips
COP
$124B
| $1.71M | 0.42% | 17,245 +3 | +0% | +$298 |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.42% | 16,116 +140 | +0.9% | +$14.8K |
|
49
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.67M | 0.41% | 70,030 +1,555 | +2% | +$37K |
|
50
Broadridge
BR
$29.9B
| $1.67M | 0.41% | 11,362 -90 | -0.8% | -$13.2K |
|