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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$1.9M 0.55%
12,390
-850
-6% -$126K
TPL icon
27
Texas Pacific Land
TPL
$23.5B
$1.83M 0.53%
+10,359
New +$1.29M
GHC icon
28
Graham Holdings Company
GHC
$5.02B
$1.82M 0.53%
3,231
-113
-3% -$65.5K
CACC icon
29
Credit Acceptance
CACC
$6.08B
$1.81M 0.53%
5,034
-107
-2% -$38.8K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.5%
29,129
+9
+0% +$480
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.47%
43,534
-3,507
-7% -$149K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.57M 0.46%
17,355
-500
-3% -$43K
RVT icon
33
Royce Value Trust
RVT
$2.3B
$1.54M 0.45%
85,093
-1,750
-2% -$30.9K
BN icon
34
Brookfield
BN
$108B
$1.51M 0.44%
63,611
-3,133
-5% -$69.9K
SOR
35
Source Capital
SOR
$385M
$1.51M 0.44%
34,574
-3,513
-9% -$148K
CTO
36
CTO Realty Growth
CTO
$815M
$1.51M 0.44%
+87,066
New +$1.41M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$1.49M 0.43%
45,317
-1,000
-2% -$32.4K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.46M 0.42%
21,904
+8,954
+69% +$568K
SAFE
39
Safehold
SAFE
$1.15B
$1.45M 0.42%
16,750
-560
-3% -$44.9K
RMT
40
Royce Micro-Cap Trust
RMT
$761M
$1.44M 0.42%
126,960
-4,022
-3% -$45.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.41%
9,472
-6,166
-39% -$877K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$1.34M 0.39%
50,316
+2,272
+5% +$56.8K
JOE icon
43
St. Joe Company
JOE
$3.83B
$1.33M 0.39%
31,120
-2,581
-8% -$123K
AMGN icon
44
Amgen
AMGN
$222B
$1.3M 0.38%
5,241
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$1.26M 0.37%
66,900
-8,480
-11% -$149K
ABT icon
46
Abbott
ABT
$187B
$1.26M 0.37%
10,509
-834
-7% -$98.8K
AMAT icon
47
Applied Materials
AMAT
$428B
$1.16M 0.34%
8,700
-900
-9% -$99.3K
CNA icon
48
CNA Financial
CNA
$14.1B
$1.16M 0.34%
25,987
-650
-2% -$27.7K
CVX icon
49
Chevron
CVX
$366B
$1.11M 0.32%
10,598
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.08M 0.31%
13,055
+1,937
+17% +$161K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.