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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $591K | 0.19% | 7,306 +100 | +1% | +$8.09K |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $584K | 0.18% | 40,250 | – | – |
|
78
Patterson-UTI
PTEN
$2.24B
| $567K | 0.18% | 32,400 -1,500 | -4% | -$26.3K |
|
79
VF Corp
VFC
$5.91B
| $565K | 0.18% | 7,618 +18 | +0.2% | +$1.34K |
|
80
Methanex
MEOH
$2.75B
| $534K | 0.17% | 8,800 | – | – |
|
81
PayPal
PYPL
$67.1B
| $532K | 0.17% | 7,013 -1,140 | -14% | -$86.5K |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $528K | 0.17% | 6,164 -316 | -5% | -$27.1K |
|
83
Entergy
ETR
$39.3B
| $527K | 0.17% | 6,692 | – | – |
|
84
TotalEnergies
TTE
$137B
| $517K | 0.16% | 8,961 -700 | -7% | -$40.4K |
|
85
Vodafone
VOD
$28.8B
| $515K | 0.16% | 18,517 -599 | -3% | -$16.7K |
|
86
Oak Valley Bancorp
OVLY
$239M
| $504K | 0.16% | 22,600 | – | – |
|
|
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
| $488K | 0.15% | 18,900 +6,700 | +55% | +$173K |
|
88
Hartford Financial Services
HIG
$37.2B
| $485K | 0.15% | 9,405 +5 | +0.1% | +$258 |
|
89
MetLife
MET
$54.1B
| $477K | 0.15% | 10,402 +74 | +0.7% | +$3.39K |
|
90
Costco
COST
$418B
| $468K | 0.15% | 2,484 +15 | +0.6% | +$2.83K |
|
91
Sempra
SRE
$53.9B
| $451K | 0.14% | 4,059 | – | – |
|
92
AerCap
AER
$22B
| $450K | 0.14% | 8,869 -900 | -9% | -$45.7K |
|
93
Golub Capital BDC
GBDC
$3.97B
| $450K | 0.14% | 25,164 +5,164 | +26% | +$92.3K |
|
94
Occidental Petroleum
OXY
$46.9B
| $449K | 0.14% | 6,907 -1,420 | -17% | -$92.3K |
|
|
95
APA Corp
APA
$8.31B
| $438K | 0.14% | +11,389 | New | +$438K |
|
96
Intel
INTC
$107B
| $437K | 0.14% | 8,394 -846 | -9% | -$44K |
|
97
Cathay General Bancorp
CATY
$3.45B
| $432K | 0.14% | 10,800 | – | – |
|
98
E.W. Scripps
SSP
$264M
| $430K | 0.14% | 35,833 -500 | -1% | -$6K |
|
99
Cable One
CABO
$909M
| $429K | 0.14% | 625 | – | – |
|
100
Blackstone
BX
$134B
| $428K | 0.14% | 13,400 -811 | -6% | -$25.9K |
|