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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $466K | 0.17% | 1,033 +400 | +63% | +$180K |
|
77
US Bancorp
USB
$76B
| $459K | 0.17% | 12,808 +1,500 | +13% | +$53.8K |
|
78
Corning
GLW
$57.4B
| $458K | 0.17% | 14,144 -1,000 | -7% | -$32.4K |
|
79
iShares Gold Trust
IAU
$50.6B
| $450K | 0.17% | +25,011 | New | +$450K |
|
80
Comcast
CMCSA
$125B
| $422K | 0.16% | 9,114 -422 | -4% | -$19.5K |
|
81
Schlumberger
SLB
$55B
| $415K | 0.15% | 26,646 +12,624 | +90% | +$197K |
|
82
Helmerich & Payne
HP
$2.08B
| $412K | 0.15% | 28,130 -5,950 | -17% | -$87.1K |
|
83
International Paper
IP
$26.2B
| $399K | 0.15% | 9,850 | – | – |
|
84
Zoetis
ZTS
$69.3B
| $375K | 0.14% | 2,266 | – | – |
|
85
Southern Company
SO
$102B
| $374K | 0.14% | 6,890 | – | – |
|
86
Corteva
CTVA
$50.4B
| $369K | 0.14% | 12,811 +2 | +0% | +$58 |
|
87
Intel
INTC
$107B
| $359K | 0.13% | 6,936 | – | – |
|
88
Cisco
CSCO
$274B
| $349K | 0.13% | 8,857 -5,000 | -36% | -$197K |
|
89
Golub Capital BDC
GBDC
$3.97B
| $349K | 0.13% | 26,364 -1,000 | -4% | -$13.2K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $349K | 0.13% | 4,329 +119 | +3% | +$9.59K |
|
91
Entergy
ETR
$39.3B
| $342K | 0.13% | 3,472 -2,000 | -37% | -$197K |
|
92
Wells Fargo
WFC
$263B
| $339K | 0.13% | 14,400 -870 | -6% | -$20.5K |
|
93
Costco
COST
$418B
| $338K | 0.13% | 952 -1,427 | -60% | -$507K |
|
94
eBay
EBAY
$41.4B
| $323K | 0.12% | 6,200 | – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $323K | 0.12% | 6,165 | – | – |
|
96
Nutrien
NTR
$28B
| $314K | 0.12% | 7,994 +1,260 | +19% | +$49.5K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.12% | 40,250 | – | – |
|
98
Verizon
VZ
$186B
| $309K | 0.11% | 5,202 -150 | -3% | -$8.91K |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $305K | 0.11% | 13,875 | – | – |
|
100
Liberty Broadband Class A
LBRDA
$8.71B
| $304K | 0.11% | 2,146 | – | – |
|