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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$1.47M 0.55%
15,065
+25
+0.2% +$2.25K
AMGN icon
27
Amgen
AMGN
$222B
$1.36M 0.5%
5,341
+1
+0% +$248
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$1.33M 0.49%
169,249
+7,792
+5% +$70.2K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.31M 0.49%
19,956
-1,699
-8% -$112K
ABT icon
30
Abbott
ABT
$187B
$1.27M 0.47%
11,643
-15,081
-56% -$1.53M
GHC icon
31
Graham Holdings Company
GHC
$5.02B
$1.2M 0.45%
2,962
+2,337
+374% +$936K
BN icon
32
Brookfield
BN
$108B
$1.18M 0.44%
66,821
-2,102
-3% -$37.6K
VWTR
33
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.17M 0.43%
130,357
+1,420
+1% +$12.3K
RVT icon
34
Royce Value Trust
RVT
$2.3B
$1.13M 0.42%
89,570
-43
-0% -$562
CTO
35
CTO Realty Growth
CTO
$815M
$1.11M 0.41%
92,708
-328
-0.4% -$3.66K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.11M 0.41%
3,720
+8
+0.2% +$2.3K
RMT
37
Royce Micro-Cap Trust
RMT
$761M
$1.05M 0.39%
137,175
-2,585
-2% -$20K
SAFE
38
Safehold
SAFE
$1.15B
$1.02M 0.38%
17,672
-616
-3% -$36.4K
RES icon
39
RPC Inc
RES
$1.3B
$998K 0.37%
377,970
-53,690
-12% -$167K
SBR
40
Sabine Royalty Trust
SBR
$1.05B
$975K 0.36%
33,495
-781
-2% -$23.6K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$968K 0.36%
49,370
-1,550
-3% -$30.6K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$965K 0.36%
82,130
-9,200
-10% -$109K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$5.15B
$918K 0.34%
6,425
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.2B
$911K 0.34%
110,210
-3
-0% -$26
CNA icon
45
CNA Financial
CNA
$14.1B
$833K 0.31%
27,787
-412
-1% -$13.3K
CVX icon
46
Chevron
CVX
$366B
$799K 0.3%
11,098
– –
CMBT
47
CMB.TECH NV
CMBT
$4.73B
$755K 0.28%
85,496
+8,300
+11% +$77.3K
AXP icon
48
American Express
AXP
$230B
$732K 0.27%
7,302
-47
-0.6% -$4.62K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$724K 0.27%
29,754
-3,981
-12% -$105K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$722K 0.27%
46,165
+3,000
+7% +$43.3K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.