MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$421M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
49
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$416K |
| 5 |
Intel
INTC
|
$372K |
Sector Composition
| 1 | Financials | 60.47% |
| 2 | Energy | 11.09% |
| 3 | Technology | 3.05% |
| 4 | Materials | 2.16% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.53M | 0.36% |
36,917
| – | – |
|
52
Customers Bancorp
CUBI
$2.29B
| $1.49M | 0.35% |
28,600
| – | – |
|
53
Texas Pacific Land
TPL
$20.9B
| $1.44M | 0.34% |
1,065
-36
| -3% | -$48.7K |
|
54
Dorchester Minerals
DMLP
$1.2B
| $1.42M | 0.34% |
54,876
-100
| -0.2% | -$2.6K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.34% |
56,531
+620
| +1% | +$15.5K |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $1.4M | 0.33% |
43,334
+8,211
| +23% | +$265K |
|
57
American Express
AXP
$225B
| $1.35M | 0.32% |
7,209
| – | – |
|
|
CRT
58
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.34M | 0.32% |
102,429
+222
| +0.2% | +$2.91K |
|
59
Royce Value Trust
RVT
$1.92B
| $1.34M | 0.32% |
78,668
| – | – |
|
60
Crescent Energy
CRGY
$2.4B
| $1.31M | 0.31% |
+75,753
| New | +$1.31M |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.31M | 0.31% |
17,933
-1,430
| -7% | -$104K |
|
62
Amgen
AMGN
$153B
| $1.27M | 0.3% |
5,242
+1
| +0% | +$242 |
|
|
CMBT
63
CMB.TECH NV
CMBT
$2.57B
| $1.21M | 0.29% |
114,015
+4,720
| +4% | +$49.9K |
|
64
Alpha Metallurgical Resources
AMR
$1.81B
| $1.18M | 0.28% |
8,913
-100
| -1% | -$13.2K |
|
65
CNA Financial
CNA
$13.2B
| $1.17M | 0.28% |
24,081
-1,027
| -4% | -$49.9K |
|
66
Abbott
ABT
$230B
| $1.16M | 0.28% |
9,814
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.26% |
7,425
+3,332
| +81% | +$492K |
|
|
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | 0.26% |
5,798
-110
| -2% | -$20.8K |
|
69
Helmerich & Payne
HP
$2B
| $1.06M | 0.25% |
24,654
| – | – |
|
|
SOR
70
Source Capital
SOR
$364M
| $1.05M | 0.25% |
25,048
-4,782
| -16% | -$201K |
|
71
Ambev
ABEV
$33.5B
| $1.04M | 0.25% |
322,167
+135,294
| +72% | +$437K |
|
72
Sprott Physical Silver Trust
PSLV
$7.69B
| $964K | 0.23% |
109,934
| – | – |
|
73
iShares Gold Trust
IAU
$52.2B
| $953K | 0.23% |
25,863
-289
| -1% | -$10.6K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $945K | 0.22% |
15,950
+3,140
| +25% | +$186K |
|
75
Air Products & Chemicals
APD
$64.8B
| $936K | 0.22% |
3,744
| – | – |
|