Asset Manager
← All Institutions
Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C, MODESTO, CA 95354 • 209-593-5870
Market Value
$620M
+7.1%
Holdings
195
+21
New Purchases
28
Added To
68
Closed
7
Reduced
62
Top 10 Concentration
58.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 8.65% | 7.31% | +1.34% | $54M |
| USFR | 1.52% | 1.05% | +0.48% | $9M |
| BN | 2.29% | 1.95% | +0.34% | $14M |
| JAAA | 2.94% | 2.63% | +0.31% | $18M |
| CSL | 0.26% | 0.00% | +0.26% | $2M |
| MSFT | 1.50% | 1.25% | +0.25% | $9M |
| PAAA | 0.23% | 0.06% | +0.16% | $1M |
| EMR | 0.36% | 0.21% | +0.15% | $2M |
| JEF | 5.04% | 4.89% | +0.15% | $31M |
| NVDA | 0.14% | 0.00% | +0.14% | $854K |
| AIG | 0.13% | 0.00% | +0.13% | $789K |
| AVDV | 1.58% | 1.45% | +0.13% | $10M |
| RPM | 0.12% | 0.00% | +0.12% | $769K |
| BUR | 0.45% | 0.33% | +0.12% | $3M |
| AVEM | 0.59% | 0.47% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.87% | 14.96% | -2.09% | $80M |
| ESGR | 2.84% | 4.02% | -1.18% | $18M |
| WTM | 6.25% | 6.91% | -0.66% | $39M |
| WRB | 7.49% | 7.80% | -0.31% | $46M |
| L | 3.82% | 3.97% | -0.15% | $24M |
| BRK-A | 0.82% | 0.95% | -0.13% | $5M |
| TPL | 0.53% | 0.65% | -0.12% | $3M |
| CABO | 0.18% | 0.29% | -0.11% | $1M |
| OXY | 0.85% | 0.95% | -0.10% | $5M |
| CTRA | 0.43% | 0.53% | -0.10% | $3M |
| SLB | 0.60% | 0.69% | -0.09% | $4M |
| VTS | 0.52% | 0.61% | -0.08% | $3M |
| BPMC | 0.00% | 0.08% | -0.08% | $0 |
| HNRG | 0.00% | 0.07% | -0.07% | $0 |
| CACC | 1.09% | 1.16% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.9% |
| Energy | 14.8% |
| Industrials | 3.0% |
| Technology | 2.4% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $114M | 18.4% |
| Large Cap | 82 | $366M | 59.0% |
| Mid Cap | 39 | $108M | 17.4% |
| Small Cap | 35 | $26M | 4.2% |
| Micro Cap | 12 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$19.4B
Avg P/E
26.4
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
155
# ETFs / Funds
40
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.87% | 164,331 | $80M | $485.77 | -$7M | -303 | -0.2% | |
| 2 | FRFHF | 8.65% | 29,695 | $54M | $1,806.69 | $11M | -68 | -0.2% | |
| 3 | WRB | 7.49% | 632,212 | $46M | $73.47 | $1M | -1,440 | -0.2% | |
| 4 | WTM | 6.25% | 21,576 | $39M | $1,795.74 | -$1M | +548 | +2.6% | |
| 5 | MKL | 6.08% | 18,885 | $38M | $1,997.36 | $3M | +207 | +1.1% | |
| 6 | JEF | 5.04% | 571,327 | $31M | $54.69 | $3M | +28,929 | +5.3% | |
| 7 | L | 3.82% | 258,873 | $24M | $91.66 | $721K | +5,043 | +2.0% | |
| 8 | JAAA | 2.94% | 359,776 | $18M | $50.75 | $3M | +58,557 | +19.4% | |
| 9 | ESGR | 2.84% | 52,364 | $18M | $336.36 | -$6M | -17,613 | -25.2% | |
| 10 | AVUV | 2.39% | 162,651 | $15M | $91.10 | $701K | +616 | +0.4% | |
| 11 | BN | 2.29% | 229,848 | $14M | $61.85 | $3M | +11,564 | +5.3% | |
| 12 | DFIV | 1.63% | 236,075 | $10M | $42.83 | $1M | +10,660 | +4.7% | |
| 13 | AVDV | 1.58% | 123,431 | $10M | $79.28 | $1M | +4,165 | +3.5% | |
| 14 | USFR | 1.52% | 187,937 | $9M | $50.31 | $3M | +67,420 | +55.9% | |
| 15 | MSFT | 1.50% | 18,717 | $9M | $497.42 | $2M | -408 | -2.1% | |
| 16 | CACC | 1.09% | 13,325 | $7M | $509.43 | $88K | +268 | +2.0% | |
| 17 | CNQ | 1.06% | 209,652 | $7M | $31.40 | $964K | +25,798 | +14.0% | |
| 18 | AR | 0.94% | 144,655 | $6M | $40.28 | $40K | -1,147 | -0.8% | |
| 19 | UHAL-B | 0.85% | 97,273 | $5M | $54.37 | $34K | +8,096 | +9.1% | |
| 20 | OXY | 0.85% | 125,774 | $5M | $42.01 | -$224K | +12,973 | +11.5% | |
| 21 | BRK-A | 0.82% | 7 | $5M | $728,800.00 | -$430K | — | — | |
| 22 | CVE | 0.73% | 331,398 | $5M | $13.60 | $840K | +65,305 | +24.5% | |
| 23 | JNJ | 0.70% | 28,451 | $4M | $152.75 | $377K | +4,209 | +17.4% | |
| 24 | SLB | 0.60% | 109,719 | $4M | $33.80 | -$287K | +14,308 | +15.0% | |
| 25 | AVEM | 0.59% | 53,437 | $4M | $68.54 | $932K | +8,229 | +18.2% | |
| 26 | NVR | 0.59% | 494 | $4M | $7,385.66 | $438K | +47 | +10.5% | |
| 27 | GHC | 0.57% | 3,722 | $4M | $946.29 | -$61K | -38 | -1.0% | |
| 28 | RMT | 0.54% | 363,426 | $3M | $9.25 | $240K | -5,598 | -1.5% | |
| 29 | TPL | 0.53% | 3,096 | $3M | $1,056.44 | -$473K | +229 | +8.0% | |
| 30 | VTS | 0.52% | 146,253 | $3M | $22.09 | -$275K | +4,368 | +3.1% | |
| 31 | LEN-B | 0.52% | 30,692 | $3M | $105.25 | $50K | +1,337 | +4.5% | |
| 32 | AAPL | 0.52% | 15,652 | $3M | $205.17 | $709K | +4,169 | +36.3% | |
| 33 | SCHW | 0.46% | 31,122 | $3M | $91.24 | $414K | -50 | -0.2% | |
| 34 | BUR | 0.45% | 197,301 | $3M | $14.26 | $889K | +54,392 | +38.1% | |
| 35 | WBD | 0.44% | 238,986 | $3M | $11.46 | $273K | +1,219 | +0.5% | |
| 36 | CTRA | 0.43% | 106,182 | $3M | $25.38 | -$383K | -1,322 | -1.2% | |
| 37 | AMGN | 0.41% | 9,048 | $3M | $279.22 | -$174K | +249 | +2.8% | |
| 38 | FCX | 0.40% | 57,560 | $2M | $43.35 | $100K | -4,780 | -7.7% | |
| 39 | BR | 0.39% | 10,024 | $2M | $243.03 | $7K | -203 | -2.0% | |
| 40 | JOE | 0.39% | 51,003 | $2M | $47.70 | $404K | +7,188 | +16.4% | |
| 41 | DISV | 0.36% | 68,552 | $2M | $32.91 | $224K | -304 | -0.4% | |
| 42 | CUBI | 0.36% | 38,207 | $2M | $58.74 | $329K | — | — | |
| 43 | EMR | 0.36% | 16,743 | $2M | $133.33 | $1M | +5,706 | +51.7% | |
| 44 | TDW | 0.36% | 47,866 | $2M | $46.13 | $326K | +4,553 | +10.5% | |
| 45 | FCNCA | 0.36% | 1,128 | $2M | $1,956.47 | $119K | -10 | -0.9% | |
| 46 | OIH | 0.32% | 8,605 | $2M | $230.29 | -$9K | +990 | +13.0% | |
| 47 | DFLV | 0.32% | 63,699 | $2M | $31.02 | -$230K | -9,128 | -12.5% | |
| 48 | BK | 0.30% | 20,370 | $2M | $91.11 | $254K | +1,000 | +5.2% | |
| 49 | KF | 0.30% | 68,188 | $2M | $26.93 | $524K | +2,980 | +4.6% | |
| 50 | SBLK | 0.28% | 101,775 | $2M | $17.25 | -$38K | -10,456 | -9.3% | |
| 51 | ABEV | 0.28% | 724,436 | $2M | $2.41 | $178K | +36,765 | +5.3% | |
| 52 | BSM | 0.28% | 132,598 | $2M | $13.08 | -$143K | +9,338 | +7.6% | |
| 53 | CRGY | 0.28% | 201,424 | $2M | $8.60 | -$116K | +35,556 | +21.4% | |
| 54 | AMR | 0.27% | 14,877 | $2M | $112.48 | $127K | +2,649 | +21.7% | |
| 55 | HAL | 0.27% | 80,770 | $2M | $20.38 | $223K | +24,015 | +42.3% | |
| 56 | SBR | 0.26% | 24,525 | $2M | $66.45 | -$18K | -250 | -1.0% | |
| 57 | CSL | 0.26% | 4,315 | $2M | $373.40 | — | +4,315 | — | NEW |
| 58 | VYM | 0.26% | 11,978 | $2M | $133.31 | -$24K | -732 | -5.8% | |
| 59 | VAL | 0.25% | 37,103 | $2M | $42.11 | $273K | +4,439 | +13.6% | |
| 60 | NMM | 0.25% | 40,670 | $2M | $37.68 | $243K | +7,525 | +22.7% | |
| 61 | NE | 0.25% | 57,478 | $2M | $26.55 | $239K | +4,262 | +8.0% | |
| 62 | COP | 0.24% | 16,704 | $1M | $89.74 | -$207K | +36 | +0.2% | |
| 63 | LUMN | 0.24% | 333,348 | $1M | $4.38 | $220K | +18,681 | +5.9% | |
| 64 | DFAI | 0.23% | 41,736 | $1M | $34.57 | $103K | -787 | -1.9% | |
| 65 | NTR | 0.23% | 24,429 | $1M | $58.24 | $274K | +1,501 | +6.5% | |
| 66 | JOF | 0.23% | 145,281 | $1M | $9.64 | $525K | +40,790 | +39.0% | |
| 67 | PAAA | 0.23% | 27,178 | $1M | $51.45 | $1M | +19,853 | +271.0% | |
| 68 | AXP | 0.22% | 4,355 | $1M | $318.96 | $227K | -22 | -0.5% | |
| 69 | DVN | 0.22% | 42,085 | $1M | $31.81 | -$23K | +5,031 | +13.6% | |
| 70 | CLF | 0.21% | 174,627 | $1M | $7.60 | -$177K | -1,884 | -1.1% | |
| 71 | GAM | 0.21% | 23,679 | $1M | $56.04 | $182K | +1,000 | +4.4% | |
| 72 | DIHP | 0.21% | 44,386 | $1M | $29.49 | $102K | -127 | -0.3% | |
| 73 | CVX | 0.21% | 9,053 | $1M | $143.19 | -$192K | +90 | +1.0% | |
| 74 | PXE | 0.20% | 44,566 | $1M | $27.99 | $128K | +6,017 | +15.6% | |
| 75 | DMLP | 0.20% | 44,519 | $1M | $27.86 | -$111K | -474 | -1.1% | |
| 76 | VTV | 0.20% | 7,005 | $1M | $176.74 | -$79K | -705 | -9.1% | |
| 77 | IAU | 0.19% | 18,862 | $1M | $62.36 | -$42K | -2,100 | -10.0% | |
| 78 | SJT | 0.18% | 188,266 | $1M | $5.97 | $79K | -980 | -0.5% | |
| 79 | EWJV | 0.18% | 32,274 | $1M | $34.75 | $188K | +4,520 | +16.3% | |
| 80 | CABO | 0.18% | 8,212 | $1M | $135.81 | -$559K | +1,958 | +31.3% | |
| 81 | APD | 0.18% | 3,884 | $1M | $282.08 | -$36K | +11 | +0.3% | |
| 82 | PSLV | 0.17% | 84,725 | $1M | $12.24 | $56K | — | — | |
| 83 | CRC | 0.17% | 22,518 | $1M | $45.67 | $34K | -179 | -0.8% | |
| 84 | COST | 0.16% | 1,018 | $1M | $989.94 | $113K | +56 | +5.8% | |
| 85 | VIGI | 0.16% | 10,773 | $971K | $90.12 | $50K | -290 | -2.6% | |
| 86 | AGO | 0.15% | 11,018 | $960K | $87.10 | -$2K | -3 | -0.0% | |
| 87 | CSWC | 0.15% | 42,958 | $947K | $22.04 | -$31K | -774 | -1.8% | |
| 88 | WSC | 0.15% | 34,375 | $942K | $27.40 | $422K | +15,903 | +86.1% | |
| 89 | AVGO | 0.15% | 3,400 | $937K | $275.65 | $362K | — | — | |
| 90 | AVES | 0.15% | 17,423 | $933K | $53.55 | $106K | -10 | -0.1% | |
| 91 | CTVA | 0.15% | 12,390 | $923K | $74.53 | $163K | -66 | -0.5% | |
| 92 | VTIP | 0.15% | 18,330 | $921K | $50.27 | -$73K | -1,607 | -8.1% | |
| 93 | EQT | 0.14% | 15,257 | $890K | $58.32 | $81K | +5 | +0.0% | |
| 94 | NVDA | 0.14% | 5,405 | $854K | $157.99 | — | +5,405 | — | NEW |
| 95 | SU | 0.14% | 22,564 | $845K | $37.45 | -$21K | -30 | -0.1% | |
| 96 | WMB | 0.13% | 13,313 | $836K | $62.81 | $96K | +800 | +6.4% | |
| 97 | DD | 0.13% | 12,018 | $824K | $68.59 | -$70K | -66 | -0.6% | |
| 98 | RVT | 0.13% | 54,025 | $813K | $15.05 | $10K | -2,310 | -4.1% | |
| 99 | AIG | 0.13% | 9,217 | $789K | $85.59 | — | +9,217 | — | NEW |
| 100 | VTOL | 0.13% | 23,777 | $784K | $32.97 | $26K | -42 | -0.2% |