Asset Manager
← All Institutions
Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C, MODESTO, CA 95354 • 209-593-5870
Market Value
$675M
+0.6%
Holdings
201
+7
New Purchases
12
Added To
40
Closed
13
Reduced
74
Top 10 Concentration
56.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.13% | 5.39% | +0.74% | $41M |
| CVE | 1.43% | 0.92% | +0.51% | $10M |
| CNQ | 1.69% | 1.19% | +0.50% | $11M |
| OXY | 1.27% | 0.81% | +0.46% | $9M |
| VAL | 0.54% | 0.28% | +0.26% | $4M |
| SLB | 0.93% | 0.69% | +0.25% | $6M |
| TDW | 0.61% | 0.38% | +0.24% | $4M |
| TPL | 0.59% | 0.36% | +0.23% | $4M |
| WTM | 7.22% | 7.01% | +0.21% | $49M |
| AR | 0.98% | 0.77% | +0.20% | $7M |
| HAL | 0.61% | 0.43% | +0.18% | $4M |
| AVUV | 2.73% | 2.56% | +0.17% | $18M |
| OIH | 0.59% | 0.42% | +0.16% | $4M |
| JNJ | 1.02% | 0.87% | +0.15% | $7M |
| CTRA | 0.54% | 0.41% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 3.76% | 5.35% | -1.59% | $25M |
| FRFHF | 7.35% | 8.27% | -0.92% | $50M |
| BRK-B | 11.27% | 12.09% | -0.82% | $76M |
| MKL | 5.43% | 6.07% | -0.64% | $37M |
| WBD | 0.00% | 0.50% | -0.50% | $0 |
| WRB | 6.19% | 6.62% | -0.43% | $42M |
| MSFT | 0.98% | 1.31% | -0.33% | $7M |
| BUR.L | 0.31% | 0.48% | -0.17% | $2M |
| PSLV | 0.19% | 0.30% | -0.11% | $1M |
| BR | 0.25% | 0.33% | -0.08% | $2M |
| WFC | 0.03% | 0.11% | -0.08% | $215K |
| FCNCA | 0.30% | 0.35% | -0.05% | $2M |
| AAPL | 0.55% | 0.60% | -0.05% | $4M |
| SO | 0.04% | 0.09% | -0.05% | $269K |
| CACC | 0.83% | 0.87% | -0.05% | $6M |
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 | 16.9% |
| Large Cap | 88 | $386M | 57.2% |
| Mid Cap | 38 | $137M | 20.2% |
| Small Cap | 36 | $31M | 4.6% |
| Micro Cap | 12 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$188.6B
Median Market Cap
$19.8B
Avg P/E
30.3
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
163
# ETFs / Funds
38
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.27% | 158,696 | $76M | $479.20 | -$5M | -2,680 | -1.7% | |
| 2 | FRFHF | 7.35% | 29,102 | $50M | $1,703.92 | -$6M | -14 | -0.1% | |
| 3 | WTM | 7.22% | 22,179 | $49M | $2,196.98 | $2M | -450 | -2.0% | |
| 4 | WRB | 6.19% | 630,593 | $42M | $66.28 | -$3M | -2,692 | -0.4% | |
| 5 | USFR | 6.13% | 822,468 | $41M | $50.34 | $5M | +103,733 | +14.4% | |
| 6 | MKL | 5.43% | 19,137 | $37M | $1,914.07 | -$4M | +199 | +1.1% | |
| 7 | L | 4.01% | 253,694 | $27M | $106.74 | $270K | -883 | -0.3% | |
| 8 | JEF | 3.76% | 614,323 | $25M | $41.27 | -$11M | +35,560 | +6.1% | |
| 9 | AVUV | 2.73% | 166,886 | $18M | $110.47 | $1M | -1,532 | -0.9% | |
| 10 | BN | 2.72% | 453,297 | $18M | $40.47 | -$82K | +51,755 | +12.9% | |
| 11 | DFIV | 2.11% | 269,865 | $14M | $52.78 | $909K | +2,647 | +1.0% | |
| 12 | AVDV | 1.98% | 133,957 | $13M | $99.86 | $855K | +704 | +0.5% | |
| 13 | CNQ | 1.69% | 233,917 | $11M | $48.73 | $3M | -1,788 | -0.8% | |
| 14 | CVE | 1.43% | 363,286 | $10M | $26.53 | $3M | +68 | +0.0% | |
| 15 | OXY | 1.27% | 132,177 | $9M | $65.00 | $3M | +205 | +0.2% | |
| 16 | JNJ | 1.02% | 28,269 | $7M | $244.44 | $1M | -78 | -0.3% | |
| 17 | MSFT | 0.98% | 17,876 | $7M | $370.18 | -$2M | -367 | -2.0% | |
| 18 | AR | 0.98% | 155,154 | $7M | $42.44 | $1M | +4,385 | +2.9% | |
| 19 | SLB | 0.93% | 122,785 | $6M | $51.39 | $2M | +2,483 | +2.1% | |
| 20 | AVEM | 0.92% | 76,662 | $6M | $80.58 | $595K | +4,179 | +5.8% | |
| 21 | CACC | 0.83% | 13,195 | $6M | $423.46 | -$282K | -40 | -0.3% | |
| 22 | AMR | 0.80% | 26,462 | $5M | $205.27 | $147K | +23 | +0.1% | |
| 23 | UHAL-B | 0.78% | 117,166 | $5M | $44.67 | $37K | +5,988 | +5.4% | |
| 24 | BRK-A | 0.74% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 25 | TDW | 0.61% | 49,498 | $4M | $83.55 | $2M | -465 | -0.9% | |
| 26 | HAL | 0.61% | 105,733 | $4M | $38.99 | $1M | +3,041 | +3.0% | |
| 27 | TPL | 0.59% | 8,428 | $4M | $474.58 | $2M | -50 | -0.6% | |
| 28 | RMT | 0.59% | 350,908 | $4M | $11.31 | $262K | -4,470 | -1.3% | |
| 29 | OIH | 0.59% | 9,777 | $4M | $404.19 | $1M | -197 | -2.0% | |
| 30 | AAPL | 0.55% | 14,544 | $4M | $253.79 | -$314K | -187 | -1.3% | |
| 31 | CTRA | 0.54% | 103,839 | $4M | $35.14 | $917K | +38 | +0.0% | |
| 32 | GHC | 0.54% | 3,443 | $4M | $1,057.33 | -$288K | -133 | -3.7% | |
| 33 | VAL | 0.54% | 37,108 | $4M | $98.04 | $2M | -11 | -0.0% | |
| 34 | NVR | 0.50% | 515 | $3M | $6,589.83 | -$275K | +12 | +2.4% | |
| 35 | FCX | 0.47% | 53,732 | $3M | $58.78 | $248K | -3,568 | -6.2% | |
| 36 | JOE | 0.46% | 49,877 | $3M | $62.80 | $156K | -250 | -0.5% | |
| 37 | KF | 0.45% | 67,780 | $3M | $44.90 | $563K | -508 | -0.7% | |
| 38 | DEC | 0.43% | 167,445 | $3M | $17.44 | $751K | +17,630 | +11.8% | |
| 39 | SCHW | 0.43% | 30,923 | $3M | $93.98 | -$183K | — | — | |
| 40 | NMM | 0.43% | 43,021 | $3M | $67.48 | $637K | -205 | -0.5% | |
| 41 | LEN-B | 0.43% | 34,366 | $3M | $84.12 | -$211K | +1,760 | +5.4% | |
| 42 | VTS | 0.42% | 154,605 | $3M | $18.16 | $26K | +10,186 | +7.0% | |
| 43 | TFLO | 0.41% | 54,614 | $3M | $50.63 | $101K | +1,818 | +3.4% | |
| 44 | CRGY | 0.40% | 201,878 | $3M | $13.50 | $898K | -15,932 | -7.3% | |
| 45 | AMGN | 0.40% | 7,712 | $3M | $351.87 | -$165K | -1,083 | -12.3% | |
| 46 | DISV | 0.40% | 68,552 | $3M | $39.44 | $99K | — | — | |
| 47 | CUBI | 0.38% | 36,633 | $3M | $69.41 | -$196K | -815 | -2.2% | |
| 48 | BNY | 0.36% | 20,270 | $2M | $118.63 | $51K | — | — | |
| 49 | SBLK | 0.33% | 97,991 | $2M | $22.97 | $365K | -110 | -0.1% | |
| 50 | PXE | 0.33% | 57,035 | $2M | $39.20 | $673K | +1,133 | +2.0% | |
| 51 | LUMN | 0.33% | 321,394 | $2M | $6.95 | -$218K | +5,910 | +1.9% | |
| 52 | COP | 0.32% | 16,444 | $2M | $132.00 | $630K | -11 | -0.1% | |
| 53 | DVN | 0.32% | 42,649 | $2M | $50.32 | $579K | -134 | -0.3% | |
| 54 | JOF | 0.32% | 195,453 | $2M | $10.90 | $195K | +20,743 | +11.9% | |
| 55 | BUR.L | 0.31% | 465,273 | $2M | $4.52 | -$1M | +101,703 | +28.0% | |
| 56 | ABEV | 0.31% | 706,309 | $2M | $2.92 | $317K | -365 | -0.1% | |
| 57 | DFLV | 0.30% | 57,584 | $2M | $35.71 | -$21K | -3,125 | -5.2% | |
| 58 | BSM | 0.30% | 133,651 | $2M | $15.12 | $245K | — | — | |
| 59 | FCNCA | 0.30% | 1,061 | $2M | $1,884.66 | -$331K | -25 | -2.3% | |
| 60 | WSC | 0.29% | 110,998 | $2M | $17.36 | -$111K | +2,781 | +2.6% | |
| 61 | AMTM | 0.28% | 71,985 | $2M | $26.08 | $15K | +7,757 | +12.1% | |
| 62 | CVX | 0.28% | 9,068 | $2M | $206.90 | $496K | +15 | +0.2% | |
| 63 | EMR | 0.27% | 14,062 | $2M | $131.02 | -$248K | -1,686 | -10.7% | |
| 64 | MRK | 0.27% | 15,209 | $2M | $120.29 | $229K | +1 | +0.0% | |
| 65 | NTR | 0.26% | 23,225 | $2M | $75.46 | $308K | -183 | -0.8% | |
| 66 | SBR | 0.26% | 23,325 | $2M | $75.00 | $124K | -375 | -1.6% | |
| 67 | BR | 0.25% | 10,499 | $2M | $162.48 | -$512K | +560 | +5.6% | |
| 68 | VYM | 0.25% | 11,332 | $2M | $148.10 | $20K | -219 | -1.9% | |
| 69 | AIG | 0.24% | 21,276 | $2M | $75.25 | -$84K | +1,575 | +8.0% | |
| 70 | DFAI | 0.23% | 40,311 | $2M | $38.96 | $7K | -711 | -1.7% | |
| 71 | CRC | 0.23% | 22,523 | $2M | $69.22 | $553K | +13 | +0.1% | |
| 72 | IAU | 0.22% | 17,154 | $2M | $88.16 | $72K | -590 | -3.3% | |
| 73 | SU | 0.22% | 22,282 | $1M | $66.11 | $480K | -110 | -0.5% | |
| 74 | DIHP | 0.21% | 43,185 | $1M | $32.22 | $16K | -262 | -0.6% | |
| 75 | EWJV | 0.19% | 30,694 | $1M | $42.67 | -$4K | -2,375 | -7.2% | |
| 76 | AXP | 0.19% | 4,305 | $1M | $302.50 | -$290K | — | — | |
| 77 | PSLV | 0.19% | 51,774 | $1M | $24.39 | -$741K | -32,951 | -38.9% | |
| 78 | GAM | 0.18% | 20,351 | $1M | $58.47 | -$106K | -1,723 | -7.8% | |
| 79 | VTV | 0.17% | 5,919 | $1M | $196.19 | -$1K | -169 | -2.8% | |
| 80 | DMLP | 0.17% | 42,712 | $1M | $27.10 | $203K | +34 | +0.1% | |
| 81 | FTI | 0.17% | 16,431 | $1M | $69.13 | $401K | -50 | -0.3% | |
| 82 | IMO | 0.17% | 8,630 | $1M | $130.82 | $384K | — | — | |
| 83 | APD | 0.16% | 3,819 | $1M | $290.51 | $144K | -89 | -2.3% | |
| 84 | VTOL | 0.16% | 23,343 | $1M | $46.89 | $231K | -234 | -1.0% | |
| 85 | AVGO | 0.16% | 3,400 | $1M | $309.51 | -$124K | — | — | |
| 86 | CTVA | 0.15% | 12,305 | $1M | $83.71 | $200K | -85 | -0.7% | |
| 87 | AVES | 0.15% | 17,165 | $1M | $59.98 | $22K | -108 | -0.6% | |
| 88 | CSL | 0.15% | 2,965 | $989K | $333.62 | -$295K | -1,050 | -26.1% | |
| 89 | COST | 0.14% | 962 | $959K | $996.43 | $129K | — | — | |
| 90 | EQT | 0.14% | 14,921 | $950K | $63.64 | $150K | +4 | +0.0% | |
| 91 | VIGI | 0.14% | 10,384 | $919K | $88.46 | -$31K | — | — | |
| 92 | NVDA | 0.13% | 5,220 | $910K | $174.40 | -$75K | -65 | -1.2% | |
| 93 | SJT | 0.13% | 184,236 | $884K | $4.80 | -$151K | — | — | |
| 94 | RVT | 0.13% | 51,232 | $850K | $16.60 | $11K | -879 | -1.7% | |
| 95 | WMB | 0.12% | 11,581 | $843K | $72.78 | $132K | -239 | -2.0% | |
| 96 | FITB | 0.12% | 17,880 | $831K | $46.46 | -$6K | — | — | |
| 97 | AGO | 0.12% | 10,053 | $819K | $81.48 | -$89K | -48 | -0.5% | |
| 98 | GLRE | 0.12% | 45,710 | $790K | $17.29 | $124K | — | — | |
| 99 | VTIP | 0.12% | 15,784 | $788K | $49.95 | $8K | — | — | |
| 100 | IEO | 0.11% | 5,918 | $739K | $124.89 | $165K | -518 | -8.1% |