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 | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $446K | 0.17% | 14,079 -75 | -0.5% | -$2.38K |
|
|
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $441K | 0.16% | 72,810 | – | – |
|
78
US Bancorp
USB
$76B
| $416K | 0.15% | 11,308 | – | – |
|
79
Intel
INTC
$107B
| $415K | 0.15% | 6,936 -400 | -5% | -$23.9K |
|
80
Corning
GLW
$57.4B
| $392K | 0.15% | 15,144 -10 | -0.1% | -$259 |
|
81
Wells Fargo
WFC
$263B
| $391K | 0.15% | 15,270 -200 | -1% | -$5.12K |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $386K | 0.14% | 40,250 | – | – |
|
83
Texas Pacific Land
TPL
$21.5B
| $376K | 0.14% | 633 +93 | +17% | +$55.2K |
|
84
Comcast
CMCSA
$125B
| $372K | 0.14% | 9,536 +3 | +0% | +$117 |
|
|
MCF
85
DELISTED
Contango Oil & Gas Co.
MCF
| $361K | 0.13% | 157,632 +55,500 | +54% | +$127K |
|
86
PepsiCo
PEP
$204B
| $358K | 0.13% | 2,708 -150 | -5% | -$19.8K |
|
87
Southern Company
SO
$102B
| $357K | 0.13% | 6,890 | – | – |
|
88
International Paper
IP
$26.2B
| $347K | 0.13% | 9,850 -1,500 | -13% | -$52.8K |
|
89
Corteva
CTVA
$50.4B
| $343K | 0.13% | 12,809 +2 | +0% | +$54 |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $334K | 0.12% | 13,875 | – | – |
|
91
eBay
EBAY
$41.4B
| $325K | 0.12% | +6,200 | New | +$325K |
|
92
Golub Capital BDC
GBDC
$3.97B
| $319K | 0.12% | 27,364 -1,000 | -4% | -$11.7K |
|
93
Golar LNG
GLNG
$4.48B
| $316K | 0.12% | 43,611 -800 | -2% | -$5.8K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $315K | 0.12% | 4,210 +310 | +8% | +$23.2K |
|
95
Zoetis
ZTS
$69.3B
| $311K | 0.12% | 2,266 -234 | -9% | -$32.1K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $310K | 0.12% | 6,165 | – | – |
|
97
TotalEnergies
TTE
$137B
| $306K | 0.11% | 7,950 | – | – |
|
98
Sempra
SRE
$53.9B
| $303K | 0.11% | 2,581 -540 | -17% | -$63.4K |
|
99
Ambac
AMBC
$419M
| $302K | 0.11% | 21,100 | – | – |
|
100
Cenovus Energy
CVE
$29.9B
| $299K | 0.11% | 64,050 +75 | +0.1% | +$350 |
|