MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$13M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$3.63M
2
VTS icon
Vitesse Energy
VTS
$2.13M
3
WRB icon
W.R. Berkley
WRB
$1.91M
4
CACC icon
Credit Acceptance
CACC
$944K
5
MKL icon
Markel Group
MKL
$915K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
3
BK icon
Bank of New York Mellon
BK
$1.78M
4
JEF icon
Jefferies Financial Group
JEF
$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$15.7B
$238K 0.06%
17,403
– –
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$2.71B
$235K 0.06%
6,963
+28
+0.4% +$943
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.6B
$233K 0.06%
3,817
-1,600
-30% -$97.5K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$232K 0.06%
12,291
– –
CCJ icon
155
Cameco
CCJ
$33.6B
$225K 0.06%
+8,595
New +$225K
CSW
156
CSW Industrials, Inc.
CSW
$4.44B
$222K 0.05%
+1,600
New +$222K
RRC icon
157
Range Resources
RRC
$8.18B
$220K 0.05%
8,330
– –
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$218K 0.05%
9,340
– –
AVGO icon
159
Broadcom
AVGO
$1.42T
$212K 0.05%
+330
New +$212K
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$938M
$208K 0.05%
3,548
– –
VZ icon
161
Verizon
VZ
$184B
$202K 0.05%
5,202
– –
MTR
162
Mesa Royalty Trust
MTR
$10.4M
$188K 0.05%
11,731
– –
GEOS icon
163
Geospace Technologies
GEOS
$225M
$170K 0.04%
24,081
+75
+0.3% +$529
GRIN
164
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$166K 0.04%
15,745
– –
TFSL icon
165
TFS Financial
TFSL
$3.83B
$155K 0.04%
12,280
-417
-3% -$5.27K
FUND
166
Sprott Focus Trust
FUND
$244M
$136K 0.03%
16,837
– –
UBFO icon
167
United Security Bancshares
UBFO
$165M
$127K 0.03%
19,862
– –
HNRG icon
168
Hallador Energy
HNRG
$703M
$96.5K 0.02%
10,500
– –
METC icon
169
Ramaco Resources Class A
METC
$1.59B
$96K 0.02%
10,900
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$71.3K 0.02%
12,185
+1,585
+15% +$9.27K
TTI icon
171
TETRA Technologies
TTI
$629M
$58.3K 0.01%
22,000
– –
PHX
172
DELISTED
PHX Minerals
PHX
$38.2K 0.01%
14,573
-95
-0.6% -$249
BRFS icon
173
BRF SA
BRFS
$5.83B
$29.1K 0.01%
+22,725
New +$29.1K
ARQ icon
174
Arq
ARQ
$307M
$26K 0.01%
13,150
– –
POWW icon
175
Outdoor Holding Company Common Stock
POWW
$173M
$19.7K ﹤0.01%
+10,000
New +$19.7K
4 5 6
7
8