MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.79B
| $2.78M | 0.63% |
39,056
-300
| -0.8% | -$21.3K |
|
27
NVR
NVR
$22.6B
| $2.71M | 0.61% |
455
+11
| +2% | +$65.6K |
|
28
Vitesse Energy
VTS
$1B
| $2.58M | 0.58% |
112,718
-450
| -0.4% | -$10.3K |
|
29
Charles Schwab
SCHW
$175B
| $2.58M | 0.58% |
46,921
| – | – |
|
|
30
Brookfield
BN
$97.7B
| $2.56M | 0.58% |
81,735
+38,109
| +87% | +$1.19M |
|
|
31
RPC Inc
RES
$1.02B
| $2.45M | 0.55% |
274,272
-55,956
| -17% | -$500K |
|
32
Apple
AAPL
$3.54T
| $2.41M | 0.54% |
14,058
-424
| -3% | -$72.6K |
|
33
Graham Holdings Company
GHC
$4.8B
| $2.4M | 0.54% |
4,113
+267
| +7% | +$156K |
|
34
Alpha Metallurgical Resources
AMR
$1.81B
| $2.36M | 0.53% |
9,073
+390
| +4% | +$101K |
|
35
Black Stone Minerals
BSM
$2.57B
| $2.3M | 0.52% |
133,264
-955
| -0.7% | -$16.5K |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $2.25M | 0.51% |
143,894
+3,193
| +2% | +$49.9K |
|
37
Ambev
ABEV
$33.5B
| $2.19M | 0.49% |
847,974
-9,089
| -1% | -$23.5K |
|
38
Freeport-McMoran
FCX
$66.3B
| $2.07M | 0.47% |
55,497
+3,057
| +6% | +$114K |
|
39
ConocoPhillips
COP
$118B
| $2.04M | 0.46% |
17,023
-291
| -2% | -$34.9K |
|
40
Broadridge
BR
$29.3B
| $2M | 0.45% |
11,168
-194
| -2% | -$34.7K |
|
41
Warner Bros
WBD
$29.5B
| $1.98M | 0.45% |
182,621
+16,603
| +10% | +$180K |
|
42
Texas Pacific Land
TPL
$20.9B
| $1.94M | 0.44% |
1,065
| – | – |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.9M | 0.43% |
72,754
-2,340
| -3% | -$61.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.43% |
18,356
+2,240
| +14% | +$231K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.09B
| $1.89M | 0.43% |
28,762
-300
| -1% | -$19.7K |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $1.83M | 0.41% |
1,325
-38
| -3% | -$52.4K |
|
47
Crescent Energy
CRGY
$2.4B
| $1.83M | 0.41% |
144,633
+8,069
| +6% | +$102K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.57B
| $1.73M | 0.39% |
105,526
-355
| -0.3% | -$5.83K |
|
|
CRT
49
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.69M | 0.38% |
86,637
-4,723
| -5% | -$91.9K |
|
50
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.67M | 0.38% |
70,030
| – | – |
|