MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
+$254M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambac
AMBC
$423M
| $260K | 0.1% |
21,100
| – | – |
|
102
Blackstone Mortgage Trust
BXMT
$3.33B
| $258K | 0.1% |
13,875
| – | – |
|
103
Bank of America
BAC
$371B
| $254K | 0.1% |
11,961
-185
| -2% | -$3.93K |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $245K | 0.1% |
3,900
| – | – |
|
105
3M
MMM
$81B
| $241K | 0.09% |
+1,765
| New | +$241K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $237K | 0.09% |
129,321
-5,628
| -4% | -$10.3K |
|
107
Liberty Broadband Class A
LBRDA
$8.57B
| $232K | 0.09% |
2,170
-26
| -1% | -$2.78K |
|
108
Enbridge
ENB
$105B
| $227K | 0.09% |
7,820
| – | – |
|
109
Oak Valley Bancorp
OVLY
$241M
| $225K | 0.09% |
14,265
| – | – |
|
110
Sanofi
SNY
$122B
| $223K | 0.09% |
5,100
| – | – |
|
111
Nutrien
NTR
$27.6B
| $222K | 0.09% |
6,534
-400
| -6% | -$13.6K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $220K | 0.09% |
+3,537
| New | +$220K |
|
113
Cathay General Bancorp
CATY
$3.44B
| $217K | 0.09% |
9,460
-40
| -0.4% | -$918 |
|
114
Graham Holdings Company
GHC
$4.8B
| $213K | 0.08% |
625
| – | – |
|
115
Geospace Technologies
GEOS
$225M
| $213K | 0.08% |
33,270
-1,500
| -4% | -$9.6K |
|
116
Pfizer
PFE
$141B
| $207K | 0.08% |
6,342
-3,028
| -32% | -$98.9K |
|
117
Texas Pacific Land
TPL
$20.9B
| $205K | 0.08% |
+540
| New | +$205K |
|
|
TSI
118
TCW Strategic Income Fund
TSI
$237M
| $203K | 0.08% |
39,233
-200
| -0.5% | -$1.04K |
|
119
Daily Journal
DJCO
$662M
| $203K | 0.08% |
889
| – | – |
|
120
Merck
MRK
$210B
| $201K | 0.08% |
2,606
-576
| -18% | -$44.5K |
|
121
Brighthouse Financial
BHF
$2.55B
| $200K | 0.08% |
8,276
-1,400
| -14% | -$33.8K |
|
122
OFG Bancorp
OFG
$1.98B
| $196K | 0.08% |
17,550
| – | – |
|
123
Ally Financial
ALLY
$12.6B
| $193K | 0.08% |
13,379
+4,530
| +51% | +$65.3K |
|
124
Park Hotels & Resorts
PK
$2.38B
| $190K | 0.07% |
+24,000
| New | +$190K |
|
|
PBT
125
Permian Basin Royalty Trust
PBT
$807M
| $185K | 0.07% |
64,550
-450
| -0.7% | -$1.29K |
|