Asset Manager
← All Institutions
Mraz, Amerine & Associates, Inc.
1120 13TH STREET, STE C, MODESTO, CA 95354 • 209-593-5870
Market Value
$694M
+2.8%
Holdings
208
+7
New Purchases
20
Added To
50
Closed
12
Reduced
59
Top 10 Concentration
57.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 4.44% | 3.76% | +0.69% | $31M |
| DVN | 0.71% | 0.32% | +0.39% | $5M |
| COF | 0.37% | 0.00% | +0.37% | $3M |
| KF | 0.73% | 0.45% | +0.28% | $5M |
| WRB | 6.46% | 6.19% | +0.27% | $45M |
| AVUV | 2.97% | 2.73% | +0.24% | $21M |
| UHAL-B | 0.97% | 0.78% | +0.19% | $7M |
| WSC | 0.45% | 0.29% | +0.17% | $3M |
| L | 4.17% | 4.01% | +0.16% | $29M |
| BN | 2.86% | 2.72% | +0.15% | $20M |
| RMT | 0.73% | 0.59% | +0.14% | $5M |
| AVEM | 1.03% | 0.92% | +0.12% | $7M |
| AMAT | 0.21% | 0.10% | +0.11% | $1M |
| USFR | 6.24% | 6.13% | +0.10% | $43M |
| MKL | 5.52% | 5.43% | +0.09% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTM | 6.64% | 7.22% | -0.58% | $46M |
| CTRA | 0.00% | 0.54% | -0.54% | $0 |
| FRFHF | 6.98% | 7.35% | -0.37% | $48M |
| CNQ | 1.34% | 1.69% | -0.34% | $9M |
| OXY | 0.94% | 1.27% | -0.33% | $7M |
| AMR | 0.63% | 0.80% | -0.18% | $4M |
| VAL | 0.38% | 0.54% | -0.16% | $3M |
| AR | 0.82% | 0.98% | -0.15% | $6M |
| TDW | 0.47% | 0.61% | -0.14% | $3M |
| CVE | 1.31% | 1.43% | -0.12% | $9M |
| CRGY | 0.29% | 0.40% | -0.11% | $2M |
| SLB | 0.84% | 0.93% | -0.10% | $6M |
| DEC | 0.33% | 0.43% | -0.10% | $2M |
| TPL | 0.51% | 0.59% | -0.09% | $4M |
| 6D81.DE | 0.00% | 0.08% | -0.08% | $0 |
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 | $119M | 17.1% |
| Large Cap | 90 | $395M | 56.9% |
| Mid Cap | 41 | $139M | 20.0% |
| Small Cap | 36 | $32M | 4.7% |
| Micro Cap | 14 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$175.1B
Median Market Cap
$18.7B
Avg P/E
29.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
168
# ETFs / Funds
40
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.29% | 156,557 | $78M | $500.39 | $2M | -2,139 | -1.4% | |
| 2 | FRFHF | 6.98% | 29,425 | $48M | $1,646.81 | -$1M | +323 | +1.1% | |
| 3 | WTM | 6.64% | 22,218 | $46M | $2,073.41 | -$3M | +39 | +0.2% | |
| 4 | WRB | 6.46% | 635,753 | $45M | $70.53 | $3M | +5,160 | +0.8% | |
| 5 | USFR | 6.24% | 859,642 | $43M | $50.35 | $2M | +37,174 | +4.5% | |
| 6 | MKL | 5.52% | 19,610 | $38M | $1,953.01 | $2M | +473 | +2.5% | |
| 7 | JEF | 4.44% | 617,122 | $31M | $49.98 | $5M | +2,799 | +0.5% | |
| 8 | L | 4.17% | 255,855 | $29M | $113.21 | $2M | +2,161 | +0.8% | |
| 9 | AVUV | 2.97% | 165,191 | $21M | $124.76 | $2M | -1,695 | -1.0% | |
| 10 | BN | 2.86% | 466,698 | $20M | $42.59 | $2M | +13,401 | +3.0% | |
| 11 | DFIV | 2.13% | 274,258 | $15M | $54.02 | $572K | +4,393 | +1.6% | |
| 12 | AVDV | 1.99% | 134,126 | $14M | $103.05 | $445K | +169 | +0.1% | |
| 13 | CNQ | 1.34% | 236,287 | $9M | $39.50 | -$2M | +2,370 | +1.0% | |
| 14 | CVE | 1.31% | 366,951 | $9M | $24.81 | -$534K | +3,665 | +1.0% | |
| 15 | AVEM | 1.03% | 74,352 | $7M | $96.49 | $997K | -2,310 | -3.0% | |
| 16 | JNJ | 1.02% | 27,909 | $7M | $253.97 | $178K | -360 | -1.3% | |
| 17 | UHAL-B | 0.97% | 116,181 | $7M | $57.70 | $1M | -985 | -0.8% | |
| 18 | MSFT | 0.95% | 17,616 | $7M | $373.03 | -$46K | -260 | -1.4% | |
| 19 | OXY | 0.94% | 134,465 | $7M | $48.57 | -$2M | +2,288 | +1.7% | |
| 20 | SLB | 0.84% | 124,804 | $6M | $46.49 | -$508K | +2,019 | +1.6% | |
| 21 | AR | 0.82% | 162,114 | $6M | $35.14 | -$888K | +6,960 | +4.5% | |
| 22 | CACC | 0.77% | 8,376 | $5M | $636.74 | -$254K | -4,819 | -36.5% | |
| 23 | BRK-A | 0.76% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 24 | RMT | 0.73% | 346,327 | $5M | $14.64 | $1M | -4,581 | -1.3% | |
| 25 | KF | 0.73% | 67,225 | $5M | $75.21 | $2M | -555 | -0.8% | |
| 26 | DVN | 0.71% | 119,582 | $5M | $41.32 | $3M | +76,933 | +180.4% | |
| 27 | AMR | 0.63% | 26,459 | $4M | $164.94 | -$1M | -3 | -0.0% | |
| 28 | AAPL | 0.60% | 14,285 | $4M | $289.36 | $442K | -259 | -1.8% | |
| 29 | GHC | 0.55% | 3,357 | $4M | $1,141.51 | $192K | -86 | -2.5% | |
| 30 | OIH | 0.54% | 10,049 | $4M | $372.01 | -$213K | +272 | +2.8% | |
| 31 | HAL | 0.53% | 108,233 | $4M | $33.95 | -$448K | +2,500 | +2.4% | |
| 32 | NVR | 0.51% | 522 | $4M | $6,813.40 | $163K | +7 | +1.4% | |
| 33 | TPL | 0.51% | 8,040 | $4M | $437.61 | -$481K | -388 | -4.6% | |
| 34 | FCX | 0.48% | 52,651 | $3M | $62.89 | $153K | -1,081 | -2.0% | |
| 35 | TDW | 0.47% | 49,433 | $3M | $66.63 | -$842K | -65 | -0.1% | |
| 36 | WSC | 0.45% | 109,389 | $3M | $28.86 | $1M | -1,609 | -1.4% | |
| 37 | LEN-B | 0.45% | 35,284 | $3M | $88.71 | $239K | +918 | +2.7% | |
| 38 | JOE | 0.45% | 49,827 | $3M | $62.63 | -$12K | -50 | -0.1% | |
| 39 | NMM | 0.43% | 43,021 | $3M | $70.07 | $111K | — | — | |
| 40 | TFLO | 0.43% | 58,625 | $3M | $50.63 | $203K | +4,011 | +7.3% | |
| 41 | SCHW | 0.41% | 30,923 | $3M | $92.27 | -$53K | — | — | |
| 42 | BNY | 0.41% | 19,700 | $3M | $144.61 | $444K | -570 | -2.8% | |
| 43 | CUBI | 0.41% | 35,967 | $3M | $79.10 | $302K | -666 | -1.8% | |
| 44 | AMGN | 0.40% | 7,668 | $3M | $362.12 | $63K | -44 | -0.6% | |
| 45 | DISV | 0.40% | 68,552 | $3M | $40.13 | $47K | — | — | |
| 46 | VAL | 0.38% | 36,417 | $3M | $72.60 | -$994K | -691 | -1.9% | |
| 47 | COF | 0.37% | 12,909 | $3M | $200.63 | — | +12,909 | — | NEW |
| 48 | VTS | 0.37% | 162,206 | $3M | $15.77 | -$250K | +7,601 | +4.9% | |
| 49 | LUMN | 0.36% | 320,894 | $2M | $7.68 | $231K | -500 | -0.2% | |
| 50 | SBLK | 0.35% | 97,991 | $2M | $24.97 | $196K | — | — | |
| 51 | JOF | 0.34% | 202,362 | $2M | $11.78 | $253K | +6,909 | +3.5% | |
| 52 | BUR.L | 0.34% | 573,603 | $2M | $4.10 | $249K | +108,330 | +23.3% | |
| 53 | DEC | 0.33% | 167,445 | $2M | $13.86 | -$599K | — | — | |
| 54 | DFLV | 0.32% | 56,415 | $2M | $39.54 | $174K | -1,169 | -2.0% | |
| 55 | ABEV | 0.32% | 705,089 | $2M | $3.14 | $152K | -1,220 | -0.2% | |
| 56 | FCNCA | 0.30% | 1,013 | $2M | $2,080.79 | $108K | -48 | -4.5% | |
| 57 | PXE | 0.30% | 60,488 | $2M | $33.88 | -$186K | +3,453 | +6.0% | |
| 58 | CRGY | 0.29% | 208,065 | $2M | $9.82 | -$682K | +6,187 | +3.1% | |
| 59 | EMR | 0.28% | 13,687 | $2M | $143.15 | $117K | -375 | -2.7% | |
| 60 | MRK | 0.28% | 15,118 | $2M | $128.50 | $113K | -91 | -0.6% | |
| 61 | AMTM | 0.27% | 90,200 | $2M | $20.67 | -$13K | +18,215 | +25.3% | |
| 62 | BSM | 0.26% | 130,976 | $2M | $13.97 | -$191K | -2,675 | -2.0% | |
| 63 | VYM | 0.26% | 11,379 | $2M | $158.03 | $120K | +47 | +0.4% | |
| 64 | SBR | 0.25% | 23,325 | $2M | $73.20 | -$42K | — | — | |
| 65 | COP | 0.25% | 16,384 | $2M | $103.96 | -$467K | -60 | -0.4% | |
| 66 | DFAI | 0.24% | 39,669 | $2M | $41.25 | $66K | -642 | -1.6% | |
| 67 | AVES | 0.23% | 24,751 | $2M | $65.60 | $594K | +7,586 | +44.2% | |
| 68 | AIG | 0.23% | 21,145 | $2M | $74.53 | -$25K | -131 | -0.6% | |
| 69 | CVX | 0.22% | 9,315 | $2M | $165.76 | -$332K | +247 | +2.7% | |
| 70 | AMAT | 0.21% | 2,055 | $1M | $723.00 | $783K | — | — | |
| 71 | DIHP | 0.21% | 43,154 | $1M | $34.13 | $81K | -31 | -0.1% | |
| 72 | BR | 0.21% | 10,699 | $1M | $136.95 | -$241K | +200 | +1.9% | |
| 73 | AXP | 0.21% | 4,328 | $1M | $338.22 | $162K | +23 | +0.5% | |
| 74 | NTR | 0.21% | 23,130 | $1M | $62.95 | -$297K | -95 | -0.4% | |
| 75 | EWJV | 0.19% | 30,699 | $1M | $43.96 | $40K | +5 | +0.0% | |
| 76 | AVGO | 0.19% | 3,408 | $1M | $377.75 | $235K | +8 | +0.2% | |
| 77 | VTV | 0.18% | 5,716 | $1M | $217.93 | $84K | -203 | -3.4% | |
| 78 | SU | 0.18% | 22,712 | $1M | $53.68 | -$254K | +430 | +1.9% | |
| 79 | IAU | 0.18% | 16,129 | $1M | $75.51 | -$294K | -1,025 | -6.0% | |
| 80 | CRC | 0.17% | 22,531 | $1M | $52.87 | -$368K | +8 | +0.0% | |
| 81 | GAM | 0.17% | 18,151 | $1M | $63.75 | -$33K | -2,200 | -10.8% | |
| 82 | APD | 0.16% | 3,830 | $1M | $293.19 | $13K | +11 | +0.3% | |
| 83 | CSL | 0.15% | 2,965 | $1M | $362.75 | $86K | — | — | |
| 84 | DMLP | 0.15% | 42,532 | $1M | $25.25 | -$84K | -180 | -0.4% | |
| 85 | FTI | 0.15% | 15,962 | $1M | $66.30 | -$78K | -469 | -2.9% | |
| 86 | Q | 0.15% | 6,440 | $1M | $163.31 | $358K | +431 | +7.2% | |
| 87 | CTVA | 0.15% | 12,368 | $1M | $84.69 | $17K | +63 | +0.5% | |
| 88 | NVDA | 0.15% | 5,220 | $1M | $200.09 | $134K | — | — | |
| 89 | FITB | 0.15% | 17,880 | $1M | $56.37 | $177K | — | — | |
| 90 | PSLV | 0.14% | 51,774 | $977K | $18.87 | -$286K | — | — | |
| 91 | VIGI | 0.14% | 10,384 | $970K | $93.38 | $51K | — | — | |
| 92 | VTOL | 0.14% | 23,231 | $960K | $41.32 | -$135K | -112 | -0.5% | |
| 93 | RVT | 0.14% | 51,232 | $946K | $18.47 | $96K | — | — | |
| 94 | IMO | 0.14% | 8,435 | $945K | $112.02 | -$184K | -195 | -2.3% | |
| 95 | COST | 0.13% | 962 | $900K | $935.47 | -$59K | — | — | |
| 96 | WMB | 0.12% | 11,480 | $853K | $74.34 | $11K | -101 | -0.9% | |
| 97 | EQT | 0.11% | 14,926 | $794K | $53.17 | -$156K | +5 | +0.0% | |
| 98 | AGO | 0.11% | 9,888 | $793K | $80.16 | -$26K | -165 | -1.6% | |
| 99 | GLRE | 0.11% | 45,710 | $740K | $16.18 | -$51K | — | — | |
| 100 | INSW | 0.10% | 9,419 | $721K | $76.59 | $11K | -330 | -3.4% |