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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
+1.81%
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
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 2 |
White Mountains Insurance
WTM
|
+$13.6M |
| 3 |
Y
Alleghany Corp
Y
|
+$11.4M |
| 4 |
Loews
L
|
+$9.86M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.89% |
| 2 | Energy | 15.31% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 4.68% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $1.54M | 0.78% |
+13,028
| New | +$1.57M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.76% |
+29,920
| New | +$1.51M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.71% |
+62,397
| New | +$1.32M |
|
29
Abbott
ABT
$183B
| $1.38M | 0.7% |
+39,689
| New | +$1.46M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.69% |
+5,848
| New | +$1.37M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 0.69% |
+8
| New | +$1.32M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.33M | 0.68% |
+40,440
| New | +$1.35M |
|
33
Royce Value Trust
RVT
$2.21B
| $1.3M | 0.66% |
+92,871
| New | +$1.29M |
|
34
Weyerhaeuser
WY
$18B
| $1.27M | 0.65% |
+44,600
| New | +$1.35M |
|
|
SJT
35
San Juan Basin Royalty Trust
SJT
$117M
| $1.27M | 0.64% |
+78,881
| New | +$1.22M |
|
36
Nabors Industries
NBR
$1.27B
| $1.21M | 0.61% |
+1,575
| New | +$1.25M |
|
37
GSK
GSK
$104B
| $1.14M | 0.58% |
+18,195
| New | +$1.15M |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07M | 0.54% |
+10,735
| New | +$1.02M |
|
39
Wells Fargo
WFC
$261B
| $1.04M | 0.53% |
+25,188
| New | +$982K |
|
40
Brookfield
BN
$104B
| $934K | 0.47% |
+110,735
| New | +$948K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$728M
| $880K | 0.45% |
+81,386
| New | +$869K |
|
42
Occidental Petroleum
OXY
$56.8B
| $854K | 0.43% |
+9,994
| New | +$844K |
|
43
Patterson-UTI
PTEN
$3.98B
| $848K | 0.43% |
+43,800
| New | +$956K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $806K | 0.41% |
+40,250
| New | +$805K |
|
45
US Bancorp
USB
$98.2B
| $776K | 0.39% |
+21,479
| New | +$737K |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | 0.38% |
+41,872
| New | +$773K |
|
47
CNA Financial
CNA
$14.2B
| $747K | 0.38% |
+22,909
| New | +$761K |
|
48
E.W. Scripps
SSP
$257M
| $670K | 0.34% |
+48,498
| New | +$593K |
|
49
Aon
AON
$76.5B
| $656K | 0.33% |
+10,199
| New | +$646K |
|
50
Helmerich & Payne
HP
$3.45B
| $656K | 0.33% |
+10,500
| New | +$646K |
|
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Mraz Amerine & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Communication Services.
- Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
- Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
- Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.