MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.68%
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
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
33
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Graham Holdings Company
GHC
|
$944K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 4 |
CVS Health
CVS
|
$556K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
W.R. Berkley
WRB
|
$1.27M |
| 5 |
Markel Group
MKL
|
$911K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $707K | 0.26% | 375 -200 | -35% | -$377K |
|
52
Dorchester Minerals
DMLP
$1.19B
| $706K | 0.26% | 68,376 -1,100 | -2% | -$11.4K |
|
53
DuPont de Nemours
DD
$32.2B
| $700K | 0.26% | 12,609 +1 | +0% | +$56 |
|
54
Spectrum Brands
SPB
$1.38B
| $700K | 0.26% | 12,251 -1,236 | -9% | -$70.6K |
|
55
St. Joe Company
JOE
$2.92B
| $699K | 0.26% | 33,901 -500 | -1% | -$10.3K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $699K | 0.26% | 11,265 +7,575 | +205% | +$470K |
|
57
ConocoPhillips
COP
$124B
| $696K | 0.26% | 21,188 -1,099 | -5% | -$36.1K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $668K | 0.25% | 9,279 +6,031 | +186% | +$434K |
|
|
CRT
59
Cross Timbers Royalty Trust
CRT
$52.8M
| $653K | 0.24% | 118,801 -919 | -0.8% | -$5.05K |
|
60
PayPal
PYPL
$67.1B
| $642K | 0.24% | 3,257 -3,256 | -50% | -$642K |
|
|
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
| $612K | 0.23% | +9,059 | New | +$612K |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $611K | 0.23% | 29,759 | – | – |
|
63
Dow Inc
DOW
$17.5B
| $593K | 0.22% | 12,613 +3 | +0% | +$141 |
|
64
Blackstone
BX
$134B
| $591K | 0.22% | 11,330 -420 | -4% | -$21.9K |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$268M
| $587K | 0.22% | 232,915 +13,700 | +6% | +$34.5K |
|
66
Applied Materials
AMAT
$128B
| $571K | 0.21% | 9,600 -1,100 | -10% | -$65.4K |
|
67
DNOW Inc
DNOW
$1.68B
| $558K | 0.21% | 122,848 -20,552 | -14% | -$93.4K |
|
|
68
CVS Health
CVS
$92.8B
| $556K | 0.21% | +9,520 | New | +$556K |
|
69
Novartis
NVS
$245B
| $543K | 0.2% | 6,245 -1,000 | -14% | -$87K |
|
70
VF Corp
VFC
$5.91B
| $527K | 0.2% | 7,500 | – | – |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $526K | 0.2% | 38,000 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $505K | 0.19% | 17,690 -4,645 | -21% | -$133K |
|
73
Liberty Media Series C
FWONK
$25B
| $504K | 0.19% | 13,887 -192 | -1% | -$6.97K |
|
74
AT&T
T
$209B
| $498K | 0.19% | 17,471 -2,193 | -11% | -$62.5K |
|
|
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $467K | 0.17% | 72,110 -700 | -1% | -$4.53K |
|