MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-3.32%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$372M
AUM Growth
+$372M
(-4.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
66
Reduced
40
Closed
9
Top Buys
| 1 |
Markel Group
MKL
|
$379K |
| 2 |
Capital Southwest
CSWC
|
$365K |
| 3 |
Dimensional International Value ETF
DFIV
|
$362K |
| 4 |
ESGR
Enstar Group
ESGR
|
$361K |
| 5 |
Cleveland-Cliffs
CLF
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.51M |
| 2 |
Y
Alleghany Corporation
Y
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Golub Capital BDC
GBDC
|
$344K |
| 5 |
Corning
GLW
|
$341K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.42% |
| 3 | Technology | 2.59% |
| 4 | Materials | 1.98% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westamerica Bancorp
WABC
$1.26B
| $457K | 0.12% |
8,743
-214
| -2% | -$11.2K |
|
102
Weyerhaeuser
WY
$17.9B
| $454K | 0.12% |
15,911
| – | – |
|
103
Liberty Global Class C
LBTYK
$4.1B
| $441K | 0.12% |
26,701
-164
| -0.6% | -$2.71K |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $429K | 0.12% |
5,809
-44
| -0.8% | -$3.25K |
|
105
General Dynamics
GD
$86.8B
| $428K | 0.11% |
2,015
| – | – |
|
106
OFG Bancorp
OFG
$1.98B
| $412K | 0.11% |
16,400
-800
| -5% | -$20.1K |
|
107
Williams Companies
WMB
$70.5B
| $405K | 0.11% |
14,156
| – | – |
|
108
Imperial Oil
IMO
$44.9B
| $397K | 0.11% |
9,180
| – | – |
|
109
Ambac
AMBC
$414M
| $389K | 0.1% |
30,530
+7,500
| +33% | +$95.6K |
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| $387K | 0.1% |
16,587
| – | – |
|
|
DO
111
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $381K | 0.1% |
57,412
+14,085
| +33% | +$93.5K |
|
112
International Seaways
INSW
$2.27B
| $369K | 0.1% |
10,508
| – | – |
|
|
113
Capital Southwest
CSWC
$1.27B
| $365K | 0.1% |
+21,548
| New | +$365K |
|
|
114
Dimensional International Value ETF
DFIV
$13B
| $362K | 0.1% |
+14,046
| New | +$362K |
|
115
Lockheed Martin
LMT
$105B
| $361K | 0.1% |
934
+47
| +5% | +$18.2K |
|
116
Cathay General Bancorp
CATY
$3.44B
| $358K | 0.1% |
9,303
+118
| +1% | +$4.54K |
|
117
Sempra
SRE
$53.7B
| $344K | 0.09% |
4,592
| – | – |
|
118
Fidelity National Financial
FNF
$16.2B
| $343K | 0.09% |
9,864
+178
| +2% | +$6.19K |
|
119
MetLife
MET
$53.6B
| $338K | 0.09% |
5,562
| – | – |
|
120
Blackstone
BX
$131B
| $332K | 0.09% |
3,963
-40
| -1% | -$3.35K |
|
121
Applied Materials
AMAT
$124B
| $309K | 0.08% |
3,776
-500
| -12% | -$40.9K |
|
122
Cable One
CABO
$883M
| $307K | 0.08% |
360
+10
| +3% | +$8.53K |
|
123
Cisco
CSCO
$268B
| $303K | 0.08% |
7,579
+1,544
| +26% | +$61.7K |
|
124
Enbridge
ENB
$105B
| $300K | 0.08% |
8,093
-40
| -0.5% | -$1.48K |
|
125
Zoetis
ZTS
$67.6B
| $296K | 0.08% |
1,998
+26
| +1% | +$3.85K |
|