MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.15%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$269M
(+5.8%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
45
Reduced
63
Closed
13
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$812K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$811K |
| 3 |
W.R. Berkley
WRB
|
$708K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$412K |
| 5 |
U-Haul Holding Co
UHAL
|
$369K |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$954K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$862K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Sysco
SYY
|
$448K |
Sector Composition
| 1 | Financials | 68.75% |
| 2 | Technology | 6.52% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $796K | 0.3% | 6,425 -45 | -0.7% | -$5.58K |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $729K | 0.27% | 110,213 +52,800 | +92% | +$349K |
|
53
Costco
COST
$418B
| $721K | 0.27% | 2,379 | – | – |
|
54
American Express
AXP
$231B
| $700K | 0.26% | 7,349 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $670K | 0.25% | 12,608 +1 | +0% | +$53 |
|
56
St. Joe Company
JOE
$2.92B
| $668K | 0.25% | 34,401 -2,600 | -7% | -$50.5K |
|
57
Blackstone
BX
$134B
| $666K | 0.25% | 11,750 -1,350 | -10% | -$76.5K |
|
58
Helmerich & Payne
HP
$2.08B
| $665K | 0.25% | 34,080 +200 | +0.6% | +$3.9K |
|
59
Applied Materials
AMAT
$128B
| $647K | 0.24% | 10,700 | – | – |
|
60
Cisco
CSCO
$274B
| $646K | 0.24% | 13,857 -1,500 | -10% | -$69.9K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $640K | 0.24% | 29,759 -1,275 | -4% | -$27.4K |
|
62
Novartis
NVS
$245B
| $633K | 0.24% | 7,245 | – | – |
|
|
CMBT
63
CMB.TECH NV
CMBT
$2.5B
| $629K | 0.23% | 77,196 +50,605 | +190% | +$412K |
|
64
Spectrum Brands
SPB
$1.38B
| $619K | 0.23% | 13,487 -671 | -5% | -$30.8K |
|
65
AT&T
T
$209B
| $594K | 0.22% | 19,664 -94 | -0.5% | -$2.84K |
|
66
PNC Financial Services
PNC
$81.7B
| $584K | 0.22% | 5,550 | – | – |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | 0.2% | 38,000 -2,000 | -5% | -$29K |
|
68
General Dynamics
GD
$87.3B
| $544K | 0.2% | 3,643 | – | – |
|
69
Dow Inc
DOW
$17.5B
| $514K | 0.19% | 12,610 +3 | +0% | +$122 |
|
70
Entergy
ETR
$39.3B
| $513K | 0.19% | 5,472 -650 | -11% | -$60.9K |
|
71
Weyerhaeuser
WY
$18.7B
| $502K | 0.19% | 22,335 -358 | -2% | -$8.05K |
|
|
SJT
72
San Juan Basin Royalty Trust
SJT
$268M
| $500K | 0.19% | 219,215 +55,263 | +34% | +$126K |
|
73
Freeport-McMoran
FCX
$63.7B
| $499K | 0.19% | 43,165 +1,800 | +4% | +$20.8K |
|
74
VF Corp
VFC
$5.91B
| $457K | 0.17% | 7,500 | – | – |
|
75
Occidental Petroleum
OXY
$46.9B
| $450K | 0.17% | 24,603 +11,646 | +90% | +$213K |
|