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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$697M
AUM Growth
+$18.9M
Cap. Flow
+$6.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.32%
Holding
210
New
20
Increased
52
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.57M
2
COF icon
Capital One
COF
+$2.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
MKL icon
Markel Group
MKL
+$883K
5
BN icon
Brookfield
BN
+$599K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.65M
2
CACC icon
Credit Acceptance
CACC
+$2.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$335K
5
VZ icon
Verizon
VZ
+$311K

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Miscellaneous 21.09%
3 Energy 11.73%
4 Industrials 4.15%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$4.94M 0.71%
119,582
+76,933
+180% +$3.57M
AMR icon
27
Alpha Metallurgical Resources
AMR
$2.87B
$4.36M 0.63%
26,459
-3
-0% -$572
AAPL icon
28
Apple
AAPL
$4.67T
$4.13M 0.59%
14,285
-259
-2% -$74.1K
GHC icon
29
Graham Holdings Company
GHC
$4.92B
$3.83M 0.55%
3,357
-86
-2% -$96.7K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.99B
$3.74M 0.54%
10,049
+272
+3% +$114K
HAL icon
31
Halliburton
HAL
$30.1B
$3.67M 0.53%
108,233
+2,500
+2% +$97.7K
NVR icon
32
NVR
NVR
$17B
$3.56M 0.51%
522
+7
+1% +$44.5K
TPL icon
33
Texas Pacific Land
TPL
$25.1B
$3.52M 0.5%
8,040
-388
-5% -$157K
FCX icon
34
Freeport-McMoran
FCX
$110B
$3.31M 0.48%
52,651
-1,081
-2% -$69.5K
TDW icon
35
Tidewater
TDW
$4.61B
$3.29M 0.47%
49,433
-65
-0.1% -$5.16K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.16M 0.45%
109,389
-1,609
-1% -$38.9K
LEN.B icon
37
Lennar Class B
LEN.B
$20.5B
$3.13M 0.45%
35,284
+918
+3% +$80.2K
JOE icon
38
St. Joe Company
JOE
$3.83B
$3.12M 0.45%
49,827
-50
-0.1% -$3.28K
NMM icon
39
Navios Maritime Partners
NMM
$2.48B
$3.01M 0.43%
43,021
– –
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.97M 0.43%
58,625
+4,011
+7% +$203K
SCHW
41
Charles Schwab
SCHW
$191B
$2.85M 0.41%
30,923
– –
BNY
42
Bank of New York Mellon
BNY
$110B
$2.85M 0.41%
19,700
-570
-3% -$77.9K
CUBI icon
43
Customers Bancorp
CUBI
$2.65B
$2.84M 0.41%
35,967
-666
-2% -$50.4K
AMGN icon
44
Amgen
AMGN
$234B
$2.78M 0.4%
7,668
-44
-0.6% -$15.1K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.75M 0.39%
68,552
– –
VAL icon
46
Valaris
VAL
$5.99B
$2.64M 0.38%
36,417
-691
-2% -$64.3K
COF icon
47
Capital One
COF
$132B
$2.59M 0.37%
+12,909
New +$2.47M
VTS icon
48
Vitesse Energy
VTS
$724M
$2.56M 0.37%
162,206
+7,601
+5% +$135K
LUMN icon
49
Lumen
LUMN
$6.23B
$2.46M 0.35%
320,894
-500
-0.2% -$4.38K
NE icon
50
Noble Corp
NE
$7.31B
$2.46M 0.35%
65,934
+1,486
+2% +$71K
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Mraz Amerine & Associates held 210 positions worth $697M, up 2.8% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2026 filing shows 20 new, 52 increased, 59 reduced and 11 closed positions. Its largest new stake was Capital One: 12,909 shares worth $2.59M. The largest sale was Coterra Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Energy.

  • Mraz Amerine & Associates's largest Q2 2026 buy was Capital One: 12,909 shares worth $2.59M.
  • Mraz Amerine & Associates added most to Devon Energy in Q2 2026, an estimated $3.57M increase.
  • Mraz Amerine & Associates's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $2.58M.
  • Mraz Amerine & Associates fully exited Coterra Energy in Q2 2026, selling an estimated $3.65M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $697M portfolio in Q2 2026.
  • Mraz Amerine & Associates opened 20 new positions and closed 11 in Q2 2026.
  • Mraz Amerine & Associates's portfolio value rose 2.8% quarter-over-quarter to $697M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.