MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.05M | 0.33% | 25,335 -2,795 | -10% | -$115K |
|
52
Lennar Class B
LEN.B
$32.9B
| $965K | 0.31% | 21,400 -2,500 | -10% | -$113K |
|
53
Wells Fargo
WFC
$263B
| $946K | 0.3% | 17,151 -7,410 | -30% | -$409K |
|
54
Weyerhaeuser
WY
$18.7B
| $891K | 0.28% | 26,184 -2,429 | -8% | -$82.7K |
|
55
Antero Resources
AR
$9.86B
| $872K | 0.28% | 43,800 -1,210 | -3% | -$24.1K |
|
|
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
| $849K | 0.27% | 106,550 -500 | -0.5% | -$3.98K |
|
57
American Express
AXP
$231B
| $836K | 0.26% | 9,246 -45 | -0.5% | -$4.07K |
|
58
International Paper
IP
$26.2B
| $832K | 0.26% | 14,647 -1,151 | -7% | -$65.4K |
|
|
LAQ
59
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $797K | 0.25% | 29,142 | – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $770K | 0.24% | 5,715 -456 | -7% | -$61.4K |
|
61
General Dynamics
GD
$87.3B
| $754K | 0.24% | 3,666 -300 | -8% | -$61.7K |
|
|
CRC
62
DELISTED
California Resources Corporation
CRC
| $744K | 0.24% | +71,097 | New | +$744K |
|
63
Applied Materials
AMAT
$128B
| $738K | 0.23% | 14,167 -2,000 | -12% | -$104K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $719K | 0.23% | 15,280 | – | – |
|
65
Sysco
SYY
$38.5B
| $717K | 0.23% | 13,292 -2,150 | -14% | -$116K |
|
|
66
Dorchester Minerals
DMLP
$1.19B
| $713K | 0.23% | 47,399 +10,229 | +28% | +$154K |
|
67
Patterson-UTI
PTEN
$2.24B
| $710K | 0.22% | 33,900 -700 | -2% | -$14.7K |
|
68
E.W. Scripps
SSP
$264M
| $694K | 0.22% | 36,333 -2,300 | -6% | -$43.9K |
|
|
GCI
69
DELISTED
Gannett Co., Inc
GCI
| $680K | 0.22% | 75,565 -3,600 | -5% | -$32.4K |
|
70
Geospace Technologies
GEOS
$254M
| $670K | 0.21% | 37,595 | – | – |
|
71
Novartis
NVS
$245B
| $670K | 0.21% | 7,806 -918 | -11% | -$78.8K |
|
72
Cisco
CSCO
$274B
| $669K | 0.21% | 19,907 -2,027 | -9% | -$68.1K |
|
|
73
Greif Class B
GEF.B
$2.65B
| $665K | 0.21% | 10,343 -17,214 | -62% | -$1.11M |
|
|
PBT
74
Permian Basin Royalty Trust
PBT
$781M
| $651K | 0.21% | 74,750 -1,700 | -2% | -$14.8K |
|
75
Liberty Broadband Class C
LBRDK
$8.73B
| $619K | 0.2% | 6,500 -230 | -3% | -$21.9K |
|