MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.8%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$293M
AUM Growth
+$293M
(+2.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$657K |
| 2 |
Liberty Media Series C
FWONK
|
$526K |
| 3 |
Helmerich & Payne
HP
|
$505K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$499K |
| 5 |
ESGR
Enstar Group
ESGR
|
$296K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$234K |
| 2 |
Daily Journal
DJCO
|
$211K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$141K |
| 4 |
White Mountains Insurance
WTM
|
$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$95.9K |
Sector Composition
| 1 | Financials | 60.74% |
| 2 | Energy | 10.72% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $560K | 0.19% |
13,200
+500
| +4% | +$21.2K |
|
77
PNC Financial Services
PNC
$80.7B
| $558K | 0.19% |
6,190
| – | – |
|
78
MetLife
MET
$53.6B
| $542K | 0.19% |
12,205
| – | – |
|
|
PBT
79
Permian Basin Royalty Trust
PBT
$807M
| $538K | 0.18% |
77,150
| – | – |
|
80
Corning
GLW
$59.4B
| $537K | 0.18% |
22,690
-1,640
| -7% | -$38.8K |
|
|
81
Liberty Media Series C
FWONK
$25B
| $526K | 0.18% |
+18,681
| New | +$526K |
|
82
Applied Materials
AMAT
$124B
| $523K | 0.18% |
17,334
-100
| -0.6% | -$3.02K |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.09B
| $518K | 0.18% |
14,080
+5,233
| +59% | +$193K |
|
84
Sempra
SRE
$53.7B
| $512K | 0.17% |
4,777
| – | – |
|
85
Procter & Gamble
PG
$370B
| $501K | 0.17% |
5,583
+26
| +0.5% | +$2.33K |
|
86
Hartford Financial Services
HIG
$37.4B
| $501K | 0.17% |
11,700
-400
| -3% | -$17.1K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $491K | 0.17% |
99,460
| – | – |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $486K | 0.17% |
6,797
-72
| -1% | -$5.15K |
|
89
Walmart
WMT
$793B
| $482K | 0.16% |
6,680
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $473K | 0.16% |
5,415
+1
| +0% | +$87 |
|
91
Intel
INTC
$105B
| $462K | 0.16% |
12,245
| – | – |
|
92
Medtronic
MDT
$118B
| $461K | 0.16% |
5,332
| – | – |
|
93
Blackstone
BX
$131B
| $460K | 0.16% |
18,000
-500
| -3% | -$12.8K |
|
94
Gannett
GCI
$613M
| $436K | 0.15% |
28,106
| – | – |
|
95
Southern Company
SO
$101B
| $434K | 0.15% |
8,466
| – | – |
|
|
LNCE
96
DELISTED
Snyders-Lance, Inc.
LNCE
| $433K | 0.15% |
12,886
| – | – |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $432K | 0.15% |
13,060
-51
| -0.4% | -$1.69K |
|
98
GE Aerospace
GE
$293B
| $430K | 0.15% |
14,524
+2
| +0% | +$142 |
|
99
Blackstone Mortgage Trust
BXMT
$3.33B
| $429K | 0.15% |
14,575
| – | – |
|
100
VF Corp
VFC
$5.79B
| $426K | 0.15% |
7,604
| – | – |
|