MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.81%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
White Mountains Insurance
WTM
|
$13.4M |
| 3 |
Y
Alleghany Corporation
Y
|
$11.3M |
| 4 |
Loews
L
|
$9.78M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.89% |
| 2 | Energy | 15.31% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 4.68% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $654K | 0.33% | +24,600 | New | +$654K |
|
52
Sysco
SYY
$38.5B
| $634K | 0.32% | +18,550 | New | +$634K |
|
53
Ovintiv
OVV
$10.8B
| $625K | 0.32% | +36,915 | New | +$625K |
|
54
Novartis
NVS
$245B
| $614K | 0.31% | +8,684 | New | +$614K |
|
55
MetLife
MET
$54.1B
| $609K | 0.31% | +13,305 | New | +$609K |
|
56
Amgen
AMGN
$155B
| $590K | 0.3% | +5,978 | New | +$590K |
|
57
eBay
EBAY
$41.4B
| $572K | 0.29% | +11,055 | New | +$572K |
|
58
OFG Bancorp
OFG
$1.99B
| $567K | 0.29% | +31,330 | New | +$567K |
|
59
Entergy
ETR
$39.3B
| $564K | 0.29% | +8,092 | New | +$564K |
|
60
Hartford Financial Services
HIG
$37.2B
| $553K | 0.28% | +17,900 | New | +$553K |
|
61
Cisco
CSCO
$274B
| $551K | 0.28% | +22,641 | New | +$551K |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $548K | 0.28% | +16,929 | New | +$548K |
|
63
Walmart
WMT
$774B
| $541K | 0.28% | +7,265 | New | +$541K |
|
64
VanEck Oil Services ETF
OIH
$886M
| $539K | 0.27% | +12,600 | New | +$539K |
|
65
John Wiley & Sons Class A
WLY
$2.16B
| $515K | 0.26% | +12,850 | New | +$515K |
|
66
Sempra
SRE
$53.9B
| $456K | 0.23% | +5,577 | New | +$456K |
|
67
PNC Financial Services
PNC
$81.7B
| $448K | 0.23% | +6,150 | New | +$448K |
|
|
PBT
68
Permian Basin Royalty Trust
PBT
$781M
| $437K | 0.22% | +32,850 | New | +$437K |
|
69
Corning
GLW
$57.4B
| $407K | 0.21% | +28,590 | New | +$407K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | 0.21% | +19,904 | New | +$406K |
|
71
Procter & Gamble
PG
$368B
| $398K | 0.2% | +5,166 | New | +$398K |
|
72
Blackstone
BX
$134B
| $396K | 0.2% | +18,800 | New | +$396K |
|
73
VF Corp
VFC
$5.91B
| $396K | 0.2% | +2,050 | New | +$396K |
|
74
APA Corp
APA
$8.31B
| $385K | 0.2% | +4,594 | New | +$385K |
|
75
Air Products & Chemicals
APD
$65.5B
| $379K | 0.19% | +4,143 | New | +$379K |
|