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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
+18.91%
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
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
26
Source Capital
SOR
$385M
$1.52M 0.51%
38,087
-2,189
-5% -$84.5K
BN icon
27
Brookfield
BN
$108B
$1.47M 0.49%
66,744
-77
-0.1% -$1.54K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.44M 0.48%
17,855
-2,101
-11% -$156K
JOE icon
29
St. Joe Company
JOE
$3.83B
$1.43M 0.48%
33,701
-200
-0.6% -$6.37K
RVT icon
30
Royce Value Trust
RVT
$2.3B
$1.4M 0.47%
86,843
-2,727
-3% -$39.9K
RMT
31
Royce Micro-Cap Trust
RMT
$761M
$1.33M 0.44%
130,982
-6,193
-5% -$55.5K
SAFE
32
Safehold
SAFE
$1.15B
$1.25M 0.42%
17,310
-362
-2% -$23.6K
ABT icon
33
Abbott
ABT
$187B
$1.24M 0.41%
11,343
-300
-3% -$32.6K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.41%
47,041
-2,329
-5% -$51K
AMGN icon
35
Amgen
AMGN
$222B
$1.21M 0.4%
5,241
-100
-2% -$23.1K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$1.21M 0.4%
46,317
+152
+0.3% +$3.16K
RES icon
37
RPC Inc
RES
$1.3B
$1.19M 0.39%
376,553
-1,417
-0.4% -$4.26K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.17M 0.39%
124,592
-5,765
-4% -$51.4K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.36%
29,120
-634
-2% -$20.3K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.05M 0.35%
75,380
-6,750
-8% -$90.2K
CNA icon
41
CNA Financial
CNA
$14.1B
$1.04M 0.34%
26,637
-1,150
-4% -$39.1K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$1.03M 0.34%
110,210
– –
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.02M 0.34%
3,727
+7
+0.2% +$1.97K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.15B
$983K 0.33%
6,210
-215
-3% -$32.7K
IAU icon
45
iShares Gold Trust
IAU
$64.4B
$921K 0.31%
25,412
+12,906
+103% +$462K
AXP icon
46
American Express
AXP
$230B
$907K 0.3%
7,505
+203
+3% +$22.5K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$905K 0.3%
11,118
+1,839
+20% +$141K
DD icon
48
DuPont de Nemours
DD
$19.2B
$897K 0.3%
10,046
+1
+0% +$79
CVX icon
49
Chevron
CVX
$366B
$895K 0.3%
10,598
-500
-5% -$40.5K
CRT
50
Cross Timbers Royalty Trust
CRT
$60.2M
$869K 0.29%
105,777
-13,024
-11% -$95.2K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.