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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $295K | 0.11% | 5,352 | – | – |
|
|
DSSI
102
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $285K | 0.11% | 35,617 +3,600 | +11% | +$28.8K |
|
103
Tidewater
TDW
$2.98B
| $280K | 0.1% | 50,044 +2,400 | +5% | +$13.4K |
|
104
Exxon Mobil
XOM
$487B
| $273K | 0.1% | 6,104 -1,600 | -21% | -$71.6K |
|
105
Liberty Broadband Class A
LBRDA
$8.71B
| $262K | 0.1% | 2,146 -24 | -1% | -$2.93K |
|
106
Schlumberger
SLB
$55B
| $258K | 0.1% | 14,022 +685 | +5% | +$12.6K |
|
|
CET
107
Central Securities Corp
CET
$1.45B
| $252K | 0.09% | +8,727 | New | +$252K |
|
108
Geospace Technologies
GEOS
$254M
| $250K | 0.09% | 33,270 | – | – |
|
109
Cathay General Bancorp
CATY
$3.45B
| $249K | 0.09% | 9,460 | – | – |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $247K | 0.09% | 96,400 | – | – |
|
111
Daily Journal
DJCO
$644M
| $240K | 0.09% | 889 | – | – |
|
112
Enbridge
ENB
$105B
| $238K | 0.09% | 7,820 | – | – |
|
113
OFG Bancorp
OFG
$1.99B
| $235K | 0.09% | 17,550 | – | – |
|
114
Orion
OEC
$592M
| $234K | 0.09% | 22,080 +4,000 | +22% | +$42.4K |
|
115
MetLife
MET
$54.1B
| $232K | 0.09% | +6,362 | New | +$232K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.09% | 3,690 +153 | +4% | +$9.54K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $223K | 0.08% | +13,172 | New | +$223K |
|
118
Brighthouse Financial
BHF
$2.7B
| $222K | 0.08% | 7,976 -300 | -4% | -$8.35K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $218K | 0.08% | +3,248 | New | +$218K |
|
120
Nutrien
NTR
$28B
| $216K | 0.08% | 6,734 +200 | +3% | +$6.42K |
|
121
Williams Companies
WMB
$70.7B
| $215K | 0.08% | 11,300 -100 | -0.9% | -$1.9K |
|
122
Graham Holdings Company
GHC
$4.74B
| $214K | 0.08% | 625 | – | – |
|
|
TSI
123
TCW Strategic Income Fund
TSI
$237M
| $214K | 0.08% | 39,233 | – | – |
|
124
3M
MMM
$82.8B
| $213K | 0.08% | 1,365 -400 | -23% | -$62.4K |
|
125
Bank of America
BAC
$376B
| $209K | 0.08% | 8,786 -3,175 | -27% | -$75.5K |
|