Asset Manager
← All Institutions
Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C, MODESTO, CA 95354 • 209-593-5870
Market Value
$637M
+2.9%
Holdings
192
-2
New Purchases
4
Added To
41
Closed
8
Reduced
75
Top 10 Concentration
57.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 5.84% | 5.04% | +0.79% | $37M |
| WBD | 0.73% | 0.44% | +0.29% | $5M |
| AVDV | 1.85% | 1.58% | +0.27% | $12M |
| DFIV | 1.90% | 1.63% | +0.27% | $12M |
| CVE | 0.98% | 0.73% | +0.25% | $6M |
| USFR | 1.77% | 1.53% | +0.24% | $11M |
| AVUV | 2.61% | 2.39% | +0.22% | $17M |
| L | 4.04% | 3.83% | +0.21% | $26M |
| AVEM | 0.80% | 0.59% | +0.20% | $5M |
| BN | 2.47% | 2.29% | +0.17% | $16M |
| MRK | 0.19% | 0.05% | +0.15% | $1M |
| HAL | 0.40% | 0.27% | +0.13% | $3M |
| OXY | 0.98% | 0.85% | +0.13% | $6M |
| JNJ | 0.83% | 0.70% | +0.13% | $5M |
| PAAA | 0.35% | 0.23% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGR | 0.00% | 2.84% | -2.84% | $0 |
| FRFHF | 7.95% | 8.66% | -0.71% | $51M |
| MKL | 5.60% | 6.09% | -0.49% | $36M |
| WTM | 5.93% | 6.25% | -0.33% | $38M |
| AR | 0.79% | 0.94% | -0.16% | $5M |
| CACC | 0.98% | 1.10% | -0.11% | $6M |
| LMB | 0.00% | 0.08% | -0.08% | $0 |
| TPL | 0.45% | 0.53% | -0.07% | $3M |
| FCNCA | 0.31% | 0.36% | -0.05% | $2M |
| NSC | 0.00% | 0.05% | -0.05% | $0 |
| CTRA | 0.39% | 0.43% | -0.05% | $2M |
| CTO | 0.00% | 0.05% | -0.05% | $0 |
| FCX | 0.36% | 0.40% | -0.05% | $2M |
| LBRDK | 0.00% | 0.04% | -0.04% | $0 |
| BUR.L | 0.41% | 0.45% | -0.04% | $3M |
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 | 28 | $122M | 19.1% |
| Large Cap | 83 | $357M | 56.0% |
| Mid Cap | 38 | $125M | 19.6% |
| Small Cap | 33 | $26M | 4.1% |
| Micro Cap | 10 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$212.0B
Median Market Cap
$19.8B
Avg P/E
30.2
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
155
# ETFs / Funds
37
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.89% | 163,390 | $82M | $502.74 | $2M | -941 | -0.6% | |
| 2 | FRFHF | 7.95% | 28,968 | $51M | $1,749.14 | -$3M | -727 | -2.5% | |
| 3 | WRB | 7.50% | 624,209 | $48M | $76.62 | $1M | -8,003 | -1.3% | |
| 4 | WTM | 5.93% | 22,606 | $38M | $1,671.53 | -$958K | +1,030 | +4.8% | |
| 5 | JEF | 5.84% | 568,716 | $37M | $65.42 | $6M | -2,611 | -0.5% | |
| 6 | MKL | 5.60% | 18,677 | $36M | $1,911.36 | -$2M | -208 | -1.1% | |
| 7 | L | 4.04% | 256,502 | $26M | $100.39 | $2M | -2,371 | -0.9% | |
| 8 | JAAA | 3.06% | 383,841 | $19M | $50.78 | $1M | +24,065 | +6.7% | |
| 9 | AVUV | 2.61% | 167,186 | $17M | $99.53 | $2M | +4,535 | +2.8% | |
| 10 | BN | 2.47% | 229,498 | $16M | $68.58 | $2M | -350 | -0.1% | |
| 11 | DFIV | 1.90% | 262,901 | $12M | $46.12 | $2M | +26,826 | +11.4% | |
| 12 | AVDV | 1.85% | 132,561 | $12M | $89.03 | $2M | +9,130 | +7.4% | |
| 13 | USFR | 1.77% | 224,387 | $11M | $50.27 | $2M | +36,450 | +19.4% | |
| 14 | MSFT | 1.51% | 18,581 | $10M | $517.96 | $314K | -136 | -0.7% | |
| 15 | CNQ | 1.14% | 226,513 | $7M | $31.96 | $656K | +16,861 | +8.0% | |
| 16 | CACC | 0.98% | 13,432 | $6M | $466.93 | -$516K | +107 | +0.8% | |
| 17 | OXY | 0.98% | 132,079 | $6M | $47.25 | $957K | +6,305 | +5.0% | |
| 18 | CVE | 0.98% | 366,599 | $6M | $16.99 | $2M | +35,201 | +10.6% | |
| 19 | BRK-A | 0.83% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 20 | JNJ | 0.83% | 28,451 | $5M | $185.42 | $929K | — | — | |
| 21 | UHAL-B | 0.82% | 103,103 | $5M | $50.90 | -$41K | +5,830 | +6.0% | |
| 22 | AVEM | 0.80% | 67,503 | $5M | $75.11 | $1M | +14,066 | +26.3% | |
| 23 | AR | 0.79% | 149,174 | $5M | $33.56 | -$820K | +4,519 | +3.1% | |
| 24 | WBD | 0.73% | 237,306 | $5M | $19.53 | $2M | -1,680 | -0.7% | |
| 25 | GHC | 0.67% | 3,610 | $4M | $1,177.46 | $729K | -112 | -3.0% | |
| 26 | SLB | 0.64% | 118,358 | $4M | $34.37 | $359K | +8,639 | +7.9% | |
| 27 | NVR | 0.61% | 487 | $4M | $8,034.66 | $264K | -7 | -1.4% | |
| 28 | AAPL | 0.59% | 14,746 | $4M | $254.62 | $543K | -906 | -5.8% | |
| 29 | LEN-B | 0.58% | 30,944 | $4M | $119.99 | $483K | +252 | +0.8% | |
| 30 | RMT | 0.58% | 357,316 | $4M | $10.39 | $351K | -6,110 | -1.7% | |
| 31 | VTS | 0.53% | 145,056 | $3M | $23.23 | $139K | -1,197 | -0.8% | |
| 32 | SCHW | 0.47% | 31,122 | $3M | $95.47 | $132K | — | — | |
| 33 | TPL | 0.45% | 3,096 | $3M | $933.70 | -$380K | — | — | |
| 34 | TDW | 0.41% | 49,518 | $3M | $53.33 | $433K | +1,652 | +3.5% | |
| 35 | BUR.L | 0.41% | 219,664 | $3M | $11.96 | -$186K | +22,363 | +11.3% | |
| 36 | OIH | 0.40% | 9,802 | $3M | $259.90 | $566K | +1,197 | +13.9% | |
| 37 | HAL | 0.40% | 102,590 | $3M | $24.60 | $878K | +21,820 | +27.0% | |
| 38 | AMGN | 0.39% | 8,915 | $3M | $282.21 | -$10K | -133 | -1.5% | |
| 39 | JOE | 0.39% | 50,547 | $3M | $49.48 | $68K | -456 | -0.9% | |
| 40 | CTRA | 0.39% | 104,861 | $2M | $23.65 | -$215K | -1,321 | -1.2% | |
| 41 | CUBI | 0.39% | 37,917 | $2M | $65.37 | $234K | -290 | -0.8% | |
| 42 | DISV | 0.38% | 68,552 | $2M | $35.69 | $191K | — | — | |
| 43 | AMR | 0.38% | 14,772 | $2M | $164.09 | $751K | -105 | -0.7% | |
| 44 | BR | 0.37% | 9,939 | $2M | $238.17 | -$69K | -85 | -0.8% | |
| 45 | FCX | 0.36% | 58,079 | $2M | $39.22 | -$217K | +519 | +0.9% | |
| 46 | PAAA | 0.35% | 43,281 | $2M | $51.50 | $831K | +16,103 | +59.2% | |
| 47 | BNY | 0.35% | 20,270 | $2M | $108.96 | $353K | -100 | -0.5% | |
| 48 | EMR | 0.33% | 16,220 | $2M | $131.18 | -$105K | -523 | -3.1% | |
| 49 | DFLV | 0.33% | 63,534 | $2M | $32.90 | $114K | -165 | -0.3% | |
| 50 | KF | 0.33% | 68,288 | $2M | $30.59 | $252K | +100 | +0.1% | |
| 51 | LUMN | 0.31% | 326,486 | $2M | $6.12 | $538K | -6,862 | -2.1% | |
| 52 | FCNCA | 0.31% | 1,092 | $2M | $1,789.16 | -$253K | -36 | -3.2% | |
| 53 | NMM | 0.31% | 43,291 | $2M | $45.05 | $418K | +2,621 | +6.4% | |
| 54 | SBR | 0.30% | 23,700 | $2M | $79.45 | $253K | -825 | -3.4% | |
| 55 | SBLK | 0.29% | 99,687 | $2M | $18.59 | $98K | -2,088 | -2.0% | |
| 56 | CLF | 0.29% | 151,430 | $2M | $12.20 | $520K | -23,197 | -13.3% | |
| 57 | CRGY | 0.29% | 205,647 | $2M | $8.92 | $102K | +4,223 | +2.1% | |
| 58 | VAL | 0.28% | 37,063 | $2M | $48.77 | $245K | -40 | -0.1% | |
| 59 | BSM | 0.28% | 134,694 | $2M | $13.14 | $36K | +2,096 | +1.6% | |
| 60 | VYM | 0.26% | 11,713 | $2M | $140.95 | $54K | -265 | -2.2% | |
| 61 | JOF | 0.26% | 155,051 | $2M | $10.54 | $234K | +9,770 | +6.7% | |
| 62 | ABEV | 0.25% | 711,515 | $2M | $2.23 | -$159K | -12,921 | -1.8% | |
| 63 | PXE | 0.25% | 53,346 | $2M | $29.39 | $320K | +8,780 | +19.7% | |
| 64 | COP | 0.24% | 16,493 | $2M | $94.59 | $61K | -211 | -1.3% | |
| 65 | DFAI | 0.24% | 41,255 | $1M | $36.35 | $57K | -481 | -1.1% | |
| 66 | CABO | 0.23% | 8,409 | $1M | $177.06 | $374K | +197 | +2.4% | |
| 67 | DVN | 0.23% | 41,925 | $1M | $35.06 | $131K | -160 | -0.4% | |
| 68 | AXP | 0.23% | 4,355 | $1M | $332.15 | $57K | — | — | |
| 69 | CSL | 0.22% | 4,315 | $1M | $328.96 | -$192K | — | — | |
| 70 | NTR | 0.22% | 24,079 | $1M | $58.71 | -$9K | -350 | -1.4% | |
| 71 | CVX | 0.22% | 9,053 | $1M | $155.29 | $110K | — | — | |
| 72 | AIG | 0.22% | 17,823 | $1M | $78.54 | $611K | +8,606 | +93.4% | |
| 73 | WSC | 0.22% | 65,302 | $1M | $21.11 | $437K | +30,927 | +90.0% | |
| 74 | GAM | 0.22% | 22,081 | $1M | $62.21 | $47K | -1,598 | -6.8% | |
| 75 | IAU | 0.21% | 18,409 | $1M | $72.77 | $163K | -453 | -2.4% | |
| 76 | DIHP | 0.21% | 43,944 | $1M | $30.39 | $27K | -442 | -1.0% | |
| 77 | PSLV | 0.21% | 84,725 | $1M | $15.70 | $293K | — | — | |
| 78 | EWJV | 0.20% | 32,593 | $1M | $39.05 | $151K | +319 | +1.0% | |
| 79 | MRK | 0.19% | 14,806 | $1M | $83.93 | $948K | +11,078 | +297.2% | |
| 80 | CRC | 0.19% | 22,358 | $1M | $53.18 | $161K | -160 | -0.7% | |
| 81 | VTV | 0.18% | 6,283 | $1M | $186.50 | -$66K | -722 | -10.3% | |
| 82 | AVGO | 0.18% | 3,400 | $1M | $329.91 | $184K | — | — | |
| 83 | SJT | 0.17% | 184,236 | $1M | $6.04 | -$11K | -4,030 | -2.1% | |
| 84 | DMLP | 0.17% | 42,646 | $1M | $25.89 | -$136K | -1,873 | -4.2% | |
| 85 | APD | 0.17% | 3,895 | $1M | $272.75 | -$33K | +11 | +0.3% | |
| 86 | AVES | 0.16% | 17,346 | $995K | $57.37 | $62K | -77 | -0.4% | |
| 87 | NVDA | 0.16% | 5,328 | $994K | $186.58 | $140K | -77 | -1.4% | |
| 88 | 6D81.DE | 0.15% | 12,018 | $936K | $77.90 | $112K | — | — | |
| 89 | SU | 0.15% | 22,392 | $936K | $41.81 | $91K | -172 | -0.8% | |
| 90 | VIGI | 0.15% | 10,422 | $933K | $89.57 | -$37K | -351 | -3.3% | |
| 91 | COST | 0.15% | 1,004 | $929K | $925.63 | -$78K | -14 | -1.4% | |
| 92 | AGO | 0.14% | 10,543 | $892K | $84.65 | -$67K | -475 | -4.3% | |
| 93 | RVT | 0.14% | 54,025 | $871K | $16.13 | $58K | — | — | |
| 94 | CSWC | 0.14% | 39,724 | $868K | $21.86 | -$78K | -3,234 | -7.5% | |
| 95 | VTOL | 0.13% | 23,777 | $858K | $36.08 | $74K | — | — | |
| 96 | CTVA | 0.13% | 12,390 | $838K | $67.63 | -$85K | — | — | |
| 97 | VTIP | 0.13% | 16,403 | $830K | $50.63 | -$91K | -1,927 | -10.5% | |
| 98 | RPM | 0.13% | 7,000 | $825K | $117.88 | $56K | — | — | |
| 99 | EQT | 0.13% | 14,912 | $812K | $54.43 | -$78K | -345 | -2.3% | |
| 100 | NVS | 0.13% | 6,298 | $808K | $128.24 | $46K | — | — |