MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+1.8%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.69M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
31
Reduced
43
Closed
3

Top Buys

1
UHAL icon
U-Haul Holding Co
UHAL
$657K
2
FWONK icon
Liberty Media Series C
FWONK
$526K
3
HP icon
Helmerich & Payne
HP
$505K
4
BWP
Boardwalk Pipeline Partners
BWP
$499K
5
ESGR
Enstar Group
ESGR
$296K

Top Sells

1
REIS
Reis, Inc.
REIS
$234K
2
DJCO icon
Daily Journal
DJCO
$211K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$141K
4
WTM icon
White Mountains Insurance
WTM
$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$871K 0.3%
17,780
-300
-2% -$14.7K
RMT
52
Royce Micro-Cap Trust
RMT
$529M
$838K 0.29%
107,238
– –
SJT
53
San Juan Basin Royalty Trust
SJT
$269M
$837K 0.29%
141,825
-1,791
-1% -$10.6K
LEN.B icon
54
Lennar Class B
LEN.B
$33.2B
$833K 0.28%
24,800
+3,925
+19% +$132K
CRT
55
Cross Timbers Royalty Trust
CRT
$52.2M
$819K 0.28%
44,900
– –
PTEN icon
56
Patterson-UTI
PTEN
$2.13B
$787K 0.27%
35,200
– –
IP icon
57
International Paper
IP
$25.4B
$770K 0.26%
16,052
– –
CSCO icon
58
Cisco
CSCO
$268B
$727K 0.25%
22,934
-172
-0.7% -$5.45K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$723K 0.25%
45,725
– –
NVS icon
60
Novartis
NVS
$248B
$705K 0.24%
8,926
– –
VOD icon
61
Vodafone
VOD
$28.2B
$689K 0.24%
23,639
-272
-1% -$7.93K
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$671K 0.23%
9,203
+8
+0.1% +$583
DO
63
DELISTED
Diamond Offshore Drilling
DO
$665K 0.23%
37,750
-446
-1% -$7.86K
UHAL icon
64
U-Haul Holding Co
UHAL
$10.7B
$657K 0.22%
+2,025
New +$657K
VZ icon
65
Verizon
VZ
$184B
$655K 0.22%
12,603
-587
-4% -$30.5K
GD icon
66
General Dynamics
GD
$86.8B
$636K 0.22%
4,102
– –
GEOS icon
67
Geospace Technologies
GEOS
$225M
$635K 0.22%
32,595
– –
PFE icon
68
Pfizer
PFE
$141B
$625K 0.21%
18,444
– –
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$619K 0.21%
40,250
– –
SSP icon
70
E.W. Scripps
SSP
$269M
$614K 0.21%
38,633
– –
WLY icon
71
John Wiley & Sons Class A
WLY
$2.12B
$612K 0.21%
11,850
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.21%
8,549
– –
ETR icon
73
Entergy
ETR
$38.9B
$602K 0.21%
7,850
– –
AXP icon
74
American Express
AXP
$225B
$596K 0.2%
9,314
– –
APD icon
75
Air Products & Chemicals
APD
$64.8B
$581K 0.2%
3,862
– –
1 2
3
4 5