Asset Manager
← All Institutions
Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C, MODESTO, CA 95354 • 209-593-5870
Market Value
$671M
+5.2%
Holdings
194
+2
New Purchases
10
Added To
39
Closed
5
Reduced
69
Top 10 Concentration
60.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.39% | 1.77% | +3.62% | $36M |
| WTM | 7.01% | 5.93% | +1.08% | $47M |
| MKL | 6.07% | 5.60% | +0.47% | $41M |
| AMR | 0.79% | 0.38% | +0.41% | $5M |
| TFLO | 0.40% | 0.00% | +0.40% | $3M |
| DEC | 0.32% | 0.00% | +0.32% | $2M |
| FRFHF | 8.27% | 7.95% | +0.32% | $55M |
| BN | 2.75% | 2.47% | +0.28% | $18M |
| AMTM | 0.28% | 0.11% | +0.17% | $2M |
| PSLV | 0.30% | 0.21% | +0.09% | $2M |
| WSC | 0.30% | 0.22% | +0.09% | $2M |
| DFIV | 1.99% | 1.90% | +0.09% | $13M |
| FCX | 0.43% | 0.36% | +0.08% | $3M |
| Q | 0.07% | 0.00% | +0.07% | $491K |
| BUR.L | 0.48% | 0.41% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.04% | 3.06% | -3.01% | $286K |
| WRB | 6.62% | 7.50% | -0.88% | $44M |
| BRK-B | 12.09% | 12.89% | -0.80% | $81M |
| JEF | 5.35% | 5.84% | -0.49% | $36M |
| PAAA | 0.00% | 0.35% | -0.35% | $0 |
| CLF | 0.00% | 0.29% | -0.29% | $0 |
| WBD | 0.50% | 0.73% | -0.23% | $3M |
| MSFT | 1.31% | 1.51% | -0.19% | $9M |
| OXY | 0.81% | 0.98% | -0.17% | $5M |
| CABO | 0.09% | 0.23% | -0.14% | $609K |
| LEN-B | 0.46% | 0.58% | -0.12% | $3M |
| VTS | 0.41% | 0.53% | -0.11% | $3M |
| CACC | 0.87% | 0.98% | -0.11% | $6M |
| TPL | 0.36% | 0.45% | -0.09% | $2M |
| GHC | 0.59% | 0.67% | -0.08% | $4M |
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 | 18.2% |
| Large Cap | 85 | $375M | 55.8% |
| Mid Cap | 37 | $139M | 20.7% |
| Small Cap | 33 | $28M | 4.2% |
| Micro Cap | 11 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$215.5B
Median Market Cap
$19.8B
Avg P/E
30.2
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
156
# ETFs / Funds
38
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.09% | 161,376 | $81M | $502.65 | -$1M | -2,014 | -1.2% | |
| 2 | FRFHF | 8.27% | 29,116 | $55M | $1,906.07 | $5M | +148 | +0.5% | |
| 3 | WTM | 7.01% | 22,629 | $47M | $2,078.05 | $9M | +23 | +0.1% | |
| 4 | WRB | 6.62% | 633,285 | $44M | $70.12 | -$3M | +9,076 | +1.4% | |
| 5 | MKL | 6.07% | 18,938 | $41M | $2,149.65 | $5M | +261 | +1.4% | |
| 6 | USFR | 5.39% | 718,735 | $36M | $50.32 | $25M | +494,348 | +220.3% | |
| 7 | JEF | 5.35% | 578,763 | $36M | $61.97 | -$1M | +10,047 | +1.8% | |
| 8 | L | 4.00% | 254,577 | $27M | $105.31 | $1M | -1,925 | -0.8% | |
| 9 | BN | 2.75% | 401,542 | $18M | $45.89 | $3M | +172,044 | +75.0% | |
| 10 | AVUV | 2.56% | 168,418 | $17M | $101.98 | $535K | +1,232 | +0.7% | |
| 11 | DFIV | 1.99% | 267,218 | $13M | $49.90 | $1M | +4,317 | +1.6% | |
| 12 | AVDV | 1.87% | 133,253 | $13M | $93.97 | $720K | +692 | +0.5% | |
| 13 | MSFT | 1.31% | 18,243 | $9M | $483.63 | -$801K | -338 | -1.8% | |
| 14 | CNQ | 1.19% | 235,705 | $8M | $33.85 | $739K | +9,192 | +4.1% | |
| 15 | CVE | 0.92% | 363,218 | $6M | $16.92 | -$83K | -3,381 | -0.9% | |
| 16 | CACC | 0.87% | 13,235 | $6M | $443.46 | -$403K | -197 | -1.5% | |
| 17 | JNJ | 0.87% | 28,347 | $6M | $206.95 | $591K | -104 | -0.4% | |
| 18 | AVEM | 0.83% | 72,483 | $6M | $77.02 | $512K | +4,980 | +7.4% | |
| 19 | OXY | 0.81% | 131,972 | $5M | $41.12 | -$814K | -107 | -0.1% | |
| 20 | AMR | 0.79% | 26,439 | $5M | $199.88 | $3M | +11,667 | +79.0% | |
| 21 | BRK-A | 0.79% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 22 | UHAL-B | 0.77% | 111,178 | $5M | $46.74 | -$51K | +8,075 | +7.8% | |
| 23 | AR | 0.77% | 150,769 | $5M | $34.46 | $189K | +1,595 | +1.1% | |
| 24 | SLB | 0.69% | 120,302 | $5M | $38.38 | $549K | +1,944 | +1.6% | |
| 25 | AAPL | 0.60% | 14,731 | $4M | $271.86 | $250K | -15 | -0.1% | |
| 26 | GHC | 0.59% | 3,576 | $4M | $1,098.66 | -$322K | -34 | -0.9% | |
| 27 | RMT | 0.55% | 355,378 | $4M | $10.43 | -$6K | -1,938 | -0.5% | |
| 28 | NVR | 0.55% | 503 | $4M | $7,292.77 | -$245K | +16 | +3.3% | |
| 29 | WBD | 0.50% | 115,555 | $3M | $28.82 | -$1M | -121,751 | -51.3% | |
| 30 | BUR.L | 0.48% | 363,570 | $3M | $8.92 | $616K | +143,906 | +65.5% | |
| 31 | LEN-B | 0.46% | 32,606 | $3M | $95.12 | -$611K | +1,662 | +5.4% | |
| 32 | SCHW | 0.46% | 30,923 | $3M | $99.91 | $118K | -199 | -0.6% | |
| 33 | JOE | 0.44% | 50,127 | $3M | $59.37 | $475K | -420 | -0.8% | |
| 34 | FCX | 0.43% | 57,300 | $3M | $50.79 | $632K | -779 | -1.3% | |
| 35 | HAL | 0.43% | 102,692 | $3M | $28.26 | $378K | +102 | +0.1% | |
| 36 | AMGN | 0.43% | 8,795 | $3M | $327.33 | $363K | -120 | -1.4% | |
| 37 | OIH | 0.42% | 9,974 | $3M | $284.76 | $293K | +172 | +1.8% | |
| 38 | VTS | 0.41% | 144,419 | $3M | $19.26 | -$588K | -637 | -0.4% | |
| 39 | CUBI | 0.41% | 37,448 | $3M | $73.12 | $260K | -469 | -1.2% | |
| 40 | CTRA | 0.41% | 103,801 | $3M | $26.32 | $252K | -1,060 | -1.0% | |
| 41 | TFLO | 0.40% | 52,796 | $3M | $50.46 | — | +52,796 | — | NEW |
| 42 | DISV | 0.39% | 68,552 | $3M | $38.00 | $158K | — | — | |
| 43 | TDW | 0.38% | 49,963 | $3M | $50.51 | -$117K | +445 | +0.9% | |
| 44 | KF | 0.37% | 68,288 | $2M | $36.32 | $392K | — | — | |
| 45 | LUMN | 0.37% | 315,484 | $2M | $7.77 | $453K | -11,002 | -3.4% | |
| 46 | TPL | 0.36% | 8,478 | $2M | $287.23 | -$456K | +5,382 | +173.8% | |
| 47 | BNY | 0.35% | 20,270 | $2M | $116.09 | $145K | — | — | |
| 48 | FCNCA | 0.35% | 1,086 | $2M | $2,146.18 | $377K | -6 | -0.6% | |
| 49 | NMM | 0.34% | 43,226 | $2M | $52.43 | $316K | -65 | -0.1% | |
| 50 | BR | 0.33% | 9,939 | $2M | $223.17 | -$149K | — | — | |
| 51 | DEC | 0.32% | 149,815 | $2M | $14.48 | — | +149,815 | — | NEW |
| 52 | EMR | 0.31% | 15,748 | $2M | $132.72 | -$38K | -472 | -2.9% | |
| 53 | DFLV | 0.31% | 60,709 | $2M | $34.21 | -$13K | -2,825 | -4.5% | |
| 54 | WSC | 0.30% | 108,217 | $2M | $18.83 | $659K | +42,915 | +65.7% | |
| 55 | PSLV | 0.30% | 84,725 | $2M | $23.65 | $674K | — | — | |
| 56 | JOF | 0.29% | 174,710 | $2M | $11.08 | $302K | +19,659 | +12.7% | |
| 57 | SBLK | 0.28% | 98,101 | $2M | $19.22 | $32K | -1,586 | -1.6% | |
| 58 | VAL | 0.28% | 37,119 | $2M | $50.40 | $63K | +56 | +0.1% | |
| 59 | AMTM | 0.28% | 64,228 | $2M | $29.00 | $1M | +35,033 | +120.0% | |
| 60 | CRGY | 0.27% | 217,810 | $2M | $8.39 | -$7K | +12,163 | +5.9% | |
| 61 | BSM | 0.26% | 133,651 | $2M | $13.29 | $6K | -1,043 | -0.8% | |
| 62 | ABEV | 0.26% | 706,674 | $2M | $2.47 | $159K | -4,841 | -0.7% | |
| 63 | AIG | 0.25% | 19,701 | $2M | $85.55 | $286K | +1,878 | +10.5% | |
| 64 | VYM | 0.25% | 11,551 | $2M | $143.52 | $7K | -162 | -1.4% | |
| 65 | SBR | 0.24% | 23,700 | $2M | $68.57 | -$258K | — | — | |
| 66 | MRK | 0.24% | 15,208 | $2M | $105.26 | $358K | +402 | +2.7% | |
| 67 | AXP | 0.24% | 4,305 | $2M | $369.96 | $146K | -50 | -1.1% | |
| 68 | DVN | 0.23% | 42,783 | $2M | $36.63 | $97K | +858 | +2.0% | |
| 69 | DFAI | 0.23% | 41,022 | $2M | $38.11 | $64K | -233 | -0.6% | |
| 70 | PXE | 0.23% | 55,902 | $2M | $27.95 | -$5K | +2,556 | +4.8% | |
| 71 | COP | 0.23% | 16,455 | $2M | $93.61 | -$20K | -38 | -0.2% | |
| 72 | NTR | 0.22% | 23,408 | $1M | $61.72 | $31K | -671 | -2.8% | |
| 73 | IAU | 0.21% | 17,744 | $1M | $81.17 | $101K | -665 | -3.6% | |
| 74 | CVX | 0.21% | 9,053 | $1M | $152.41 | -$26K | — | — | |
| 75 | DIHP | 0.21% | 43,447 | $1M | $31.67 | $40K | -497 | -1.1% | |
| 76 | EWJV | 0.20% | 33,069 | $1M | $39.72 | $41K | +476 | +1.5% | |
| 77 | GAM | 0.19% | 22,074 | $1M | $58.73 | -$77K | -7 | -0.0% | |
| 78 | CSL | 0.19% | 4,015 | $1M | $319.86 | -$135K | -300 | -7.0% | |
| 79 | AVGO | 0.18% | 3,400 | $1M | $346.10 | $55K | — | — | |
| 80 | VTV | 0.17% | 6,088 | $1M | $190.98 | -$9K | -195 | -3.1% | |
| 81 | SJT | 0.15% | 184,236 | $1M | $5.62 | -$77K | — | — | |
| 82 | AVES | 0.15% | 17,273 | $1M | $58.31 | $12K | -73 | -0.4% | |
| 83 | CRC | 0.15% | 22,510 | $1M | $44.71 | -$183K | +152 | +0.7% | |
| 84 | SU | 0.15% | 22,392 | $993K | $44.36 | $57K | — | — | |
| 85 | NVDA | 0.15% | 5,285 | $986K | $186.50 | -$8K | -43 | -0.8% | |
| 86 | APD | 0.14% | 3,908 | $965K | $247.01 | -$97K | +13 | +0.3% | |
| 87 | DMLP | 0.14% | 42,678 | $954K | $22.36 | -$150K | +32 | +0.1% | |
| 88 | VIGI | 0.14% | 10,384 | $950K | $91.45 | $16K | -38 | -0.4% | |
| 89 | AGO | 0.14% | 10,101 | $908K | $89.87 | $15K | -442 | -4.2% | |
| 90 | NVS | 0.13% | 6,298 | $868K | $137.87 | $61K | — | — | |
| 91 | VTOL | 0.13% | 23,577 | $863K | $36.62 | $6K | -200 | -0.8% | |
| 92 | RVT | 0.13% | 52,111 | $839K | $16.10 | -$32K | -1,914 | -3.5% | |
| 93 | FITB | 0.12% | 17,880 | $837K | $46.81 | $40K | — | — | |
| 94 | CTVA | 0.12% | 12,390 | $831K | $67.03 | -$7K | — | — | |
| 95 | COST | 0.12% | 962 | $830K | $862.34 | -$100K | -42 | -4.2% | |
| 96 | EQT | 0.12% | 14,917 | $800K | $53.60 | -$12K | +5 | +0.0% | |
| 97 | VTIP | 0.12% | 15,784 | $781K | $49.46 | -$50K | -619 | -3.8% | |
| 98 | IMO | 0.11% | 8,630 | $745K | $86.31 | -$38K | — | — | |
| 99 | FTI | 0.11% | 16,481 | $734K | $44.56 | $81K | -92 | -0.6% | |
| 100 | RPM | 0.11% | 7,000 | $728K | $104.00 | -$97K | — | — |