MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.33%
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
(-3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $971K | 0.31% | 5,695 -680 | -11% | -$116K |
|
52
US Bancorp
USB
$76B
| $888K | 0.28% | 17,591 -4,000 | -19% | -$202K |
|
53
Weyerhaeuser
WY
$18.7B
| $884K | 0.28% | 25,254 -429 | -2% | -$15K |
|
54
Brookfield
BN
$98.3B
| $866K | 0.27% | 22,201 | – | – |
|
55
Lennar Class B
LEN.B
$32.9B
| $861K | 0.27% | 18,051 -1,743 | -9% | -$83.1K |
|
56
PNC Financial Services
PNC
$81.7B
| $849K | 0.27% | 5,615 -100 | -2% | -$15.1K |
|
57
Wells Fargo
WFC
$263B
| $819K | 0.26% | 15,633 -400 | -2% | -$21K |
|
58
Antero Resources
AR
$9.86B
| $800K | 0.25% | 40,300 -1,400 | -3% | -$27.8K |
|
59
General Dynamics
GD
$87.3B
| $795K | 0.25% | 3,600 | – | – |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.25% | 54,746 -3,955 | -7% | -$56.9K |
|
|
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $787K | 0.25% | 28,742 | – | – |
|
62
American Express
AXP
$231B
| $769K | 0.24% | 8,244 | – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.24% | 46,540 -597 | -1% | -$9.63K |
|
64
Sysco
SYY
$38.5B
| $739K | 0.23% | 12,325 +100 | +0.8% | +$6K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $723K | 0.23% | 49,326 -1,000 | -2% | -$14.7K |
|
66
International Paper
IP
$26.2B
| $713K | 0.23% | 13,351 -230 | -2% | -$12.3K |
|
|
PBT
67
Permian Basin Royalty Trust
PBT
$781M
| $711K | 0.23% | 73,650 -1,000 | -1% | -$9.65K |
|
68
Cisco
CSCO
$274B
| $693K | 0.22% | 16,169 -2,138 | -12% | -$91.6K |
|
69
Applied Materials
AMAT
$128B
| $680K | 0.22% | 12,234 | – | – |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $655K | 0.21% | 65,675 -6,890 | -9% | -$68.7K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $625K | 0.2% | 15,780 -300 | -2% | -$11.9K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $613K | 0.19% | 31,418 +18,641 | +146% | +$364K |
|
|
73
Brighthouse Financial
BHF
$2.7B
| $608K | 0.19% | +11,830 | New | +$608K |
|
74
Air Products & Chemicals
APD
$65.5B
| $600K | 0.19% | 3,774 -13 | -0.3% | -$2.07K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $592K | 0.19% | 18,814 +8,532 | +83% | +$268K |
|