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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
+8.15%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
26
Lennar Class B
LEN.B
$20.8B
$1.48M 0.55%
33,769
-332
-1% -$12.5K
NVR icon
27
NVR
NVR
$17B
$1.44M 0.54%
443
+85
+24% +$261K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$1.38M 0.51%
161,457
+23,538
+17% +$190K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.34M 0.5%
21,655
-415
-2% -$23.6K
RES icon
30
RPC Inc
RES
$1.3B
$1.33M 0.49%
431,660
+4,425
+1% +$13.5K
AMGN icon
31
Amgen
AMGN
$222B
$1.26M 0.47%
5,340
-540
-9% -$123K
DNOW icon
32
DNOW Inc
DNOW
$2.99B
$1.24M 0.46%
143,400
-4,683
-3% -$32.2K
BN icon
33
Brookfield
BN
$108B
$1.21M 0.45%
68,923
-5,027
-7% -$88.4K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.14M 0.42%
6,513
– –
RVT icon
35
Royce Value Trust
RVT
$2.3B
$1.12M 0.42%
89,613
-1,140
-1% -$13.1K
SAFE
36
Safehold
SAFE
$1.15B
$1.1M 0.41%
18,288
-1,048
-5% -$52.8K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.09M 0.4%
128,937
+9,747
+8% +$78K
CABO icon
38
Cable One
CABO
$212M
$1.02M 0.38%
575
-50
-8% -$89.5K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$1.02M 0.38%
91,330
-2,400
-3% -$26.7K
RMT
40
Royce Micro-Cap Trust
RMT
$761M
$1.01M 0.37%
139,760
+126
+0.1% +$836
CTO
41
CTO Realty Growth
CTO
$815M
$998K 0.37%
93,036
-1,812
-2% -$20K
CVX icon
42
Chevron
CVX
$366B
$990K 0.37%
11,098
-685
-6% -$61.3K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$981K 0.36%
50,920
+4,950
+11% +$96.9K
SBR
44
Sabine Royalty Trust
SBR
$1.05B
$950K 0.35%
34,276
-882
-3% -$24.1K
COP icon
45
ConocoPhillips
COP
$141B
$936K 0.35%
22,287
-1,149
-5% -$46.5K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$927K 0.34%
33,735
-180
-0.5% -$4.46K
CNA icon
47
CNA Financial
CNA
$14.1B
$907K 0.34%
28,199
-2,300
-8% -$70.8K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$896K 0.33%
3,712
+9
+0.2% +$2.06K
DMLP icon
49
Dorchester Minerals
DMLP
$1.26B
$888K 0.33%
69,476
-500
-0.7% -$5.69K
CRT
50
Cross Timbers Royalty Trust
CRT
$60.2M
$870K 0.32%
119,720
-73
-0.1% -$480
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.