MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$24.9M
(+7.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
34
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$619K |
| 3 |
Blackstone
BX
|
$613K |
| 4 |
W.R. Berkley
WRB
|
$591K |
| 5 |
Y
Alleghany Corporation
Y
|
$578K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.8B
| $351K | 0.1% |
5,862
-500
| -8% | -$29.9K |
|
127
Liberty Broadband Class A
LBRDA
$8.63B
| $344K | 0.09% |
2,048
-16
| -0.8% | -$2.69K |
|
128
Macerich
MAC
$4.71B
| $344K | 0.09% |
18,837
-1,051
| -5% | -$19.2K |
|
129
Vanguard Total World Stock ETF
VT
$51.8B
| $344K | 0.09% |
3,320
+85
| +3% | +$8.81K |
|
130
Costco
COST
$428B
| $337K | 0.09% |
852
+25
| +3% | +$9.89K |
|
131
Enbridge
ENB
$105B
| $336K | 0.09% |
8,389
+300
| +4% | +$12K |
|
132
Ambac
AMBC
$421M
| $330K | 0.09% |
21,100
| – | – |
|
133
Assured Guaranty
AGO
$3.94B
| $306K | 0.08% |
+6,443
| New | +$306K |
|
134
Sempra
SRE
$53.1B
| $304K | 0.08% |
4,592
+4
| +0.1% | +$265 |
|
135
Daily Journal
DJCO
$682M
| $301K | 0.08% |
889
| – | – |
|
136
PNC Financial Services
PNC
$81.2B
| $296K | 0.08% |
1,550
| – | – |
|
137
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $291K | 0.08% |
2,002
-28
| -1% | -$4.07K |
|
138
Verizon
VZ
$187B
| $291K | 0.08% |
5,202
| – | – |
|
139
IDT Corp
IDT
$1.63B
| $289K | 0.08% |
+7,813
| New | +$289K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289K | 0.08% |
+5,511
| New | +$289K |
|
141
Qualcomm
QCOM
$174B
| $286K | 0.08% |
2,000
+30
| +2% | +$4.29K |
|
142
Black Stone Minerals
BSM
$2.55B
| $285K | 0.08% |
26,543
+11,343
| +75% | +$122K |
|
143
Imperial Oil
IMO
$44.5B
| $280K | 0.08% |
9,180
| – | – |
|
144
Entergy
ETR
$38.8B
| $276K | 0.07% |
5,544
| – | – |
|
|
GRIN
145
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $266K | 0.07% |
24,445
| – | – |
|
146
EQT Corp
EQT
$32.2B
| $265K | 0.07% |
11,914
| – | – |
|
|
DSSI
147
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $265K | 0.07% |
26,592
-3,200
| -11% | -$31.9K |
|
148
Brighthouse Financial
BHF
$2.51B
| $258K | 0.07% |
5,668
-208
| -4% | -$9.47K |
|
149
Patterson-UTI
PTEN
$2.18B
| $258K | 0.07% |
25,970
+8
| +0% | +$79 |
|
|
CET
150
Central Securities Corp
CET
$1.47B
| $253K | 0.07% |
5,990
-320
| -5% | -$13.5K |
|