MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
Cap. Flow
+$17.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.35M
4
RMT
Royce Micro-Cap Trust
RMT
$1.15M
5
WBD icon
Warner Bros
WBD
$1.07M

Top Sells

1
Y
Alleghany Corporation
Y
$5.3M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$663K

Sector Composition

1 Financials 60.87%
2 Energy 11.26%
3 Technology 2.71%
4 Healthcare 1.98%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$911M
$314K 0.08%
21,434
+10,000
+87% +$146K
ETR icon
127
Entergy
ETR
$39.2B
$312K 0.08%
5,544
– –
OEC icon
128
Orion
OEC
$596M
$304K 0.08%
19,580
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$286K 0.07%
5,417
– –
VZ icon
130
Verizon
VZ
$187B
$277K 0.07%
5,464
-538
-9% -$27.3K
AMBC icon
131
Ambac
AMBC
$422M
$261K 0.07%
23,030
+1,100
+5% +$12.5K
CSCO icon
132
Cisco
CSCO
$264B
$257K 0.07%
6,035
+50
+0.8% +$2.13K
QCOM icon
133
Qualcomm
QCOM
$172B
$255K 0.07%
2,000
– –
T icon
134
AT&T
T
$212B
$255K 0.07%
12,171
-3,943
-24% -$82.6K
DO
135
DELISTED
Diamond Offshore Drilling, Inc.
DO
$255K 0.07%
+43,327
New +$255K
BHF icon
136
Brighthouse Financial
BHF
$2.48B
$253K 0.07%
6,168
+500
+9% +$20.5K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
$251K 0.06%
6,152
-14
-0.2% -$571
VFC icon
138
VF Corp
VFC
$5.86B
$250K 0.06%
5,650
-1,850
-25% -$81.9K
OXY.WS icon
139
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$244K 0.06%
6,590
-3
-0% -$111
MRK icon
140
Merck
MRK
$212B
$243K 0.06%
2,666
– –
AVES icon
141
Avantis Emerging Markets Value ETF
AVES
$782M
$241K 0.06%
+5,701
New +$241K
VT icon
142
Vanguard Total World Stock ETF
VT
$51.8B
$241K 0.06%
2,821
-545
-16% -$46.6K
DJCO icon
143
Daily Journal
DJCO
$676M
$230K 0.06%
889
– –
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$8.57B
$228K 0.06%
2,007
-9
-0.4% -$1.02K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$228K 0.06%
1,446
– –
INSW icon
146
International Seaways
INSW
$2.31B
$223K 0.06%
10,508
– –
OVLY icon
147
Oak Valley Bancorp
OVLY
$247M
$215K 0.06%
12,515
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$207K 0.05%
12,291
– –
RRC icon
149
Range Resources
RRC
$8.27B
$207K 0.05%
8,365
– –
CET
150
Central Securities Corp
CET
$1.45B
$204K 0.05%
5,785
– –
4 5
6
7 8