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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.6M 0.62%
94,165
-15,072
-14% -$413K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.17M 0.52%
77,235
+14,426
+23% +$411K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$2.17M 0.52%
43,660
-353
-0.8% -$15.6K
CLB icon
29
Core Laboratories
CLB
$521M
$2.13M 0.51%
67,185
+561
+0.8% +$15.7K
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$2.11M 0.5%
3,445
+130
+4% +$78K
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$2.05M 0.49%
31,613
+1,100
+4% +$81.4K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$2.04M 0.49%
234,339
+9,480
+4% +$66.3K
NVR icon
33
NVR
NVR
$17B
$2M 0.48%
448
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.47%
12,244
-802
-6% -$129K
SAFE
35
Safehold
SAFE
$1.15B
$1.91M 0.45%
16,747
– –
RMT
36
Royce Micro-Cap Trust
RMT
$761M
$1.88M 0.45%
178,478
+55,637
+45% +$583K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M 0.44%
23,654
+4,564
+24% +$364K
COP icon
38
ConocoPhillips
COP
$141B
$1.86M 0.44%
18,626
-99
-0.5% -$9.11K
JOE icon
39
St. Joe Company
JOE
$3.83B
$1.84M 0.44%
31,018
-102
-0.3% -$5.28K
CTO
40
CTO Realty Growth
CTO
$815M
$1.83M 0.44%
82,935
– –
LUMN icon
41
Lumen
LUMN
$6.44B
$1.83M 0.44%
162,412
+7,233
+5% +$82.8K
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.81M 0.43%
117,132
+2,611
+2% +$31.8K
BSM icon
43
Black Stone Minerals
BSM
$3B
$1.79M 0.43%
132,907
+6,992
+6% +$83.4K
BR icon
44
Broadridge
BR
$19B
$1.78M 0.42%
11,452
-335
-3% -$51.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.75M 0.42%
15,559
+61
+0.4% +$6.8K
BN icon
46
Brookfield
BN
$108B
$1.73M 0.41%
56,641
-1,974
-3% -$59K
SBR
47
Sabine Royalty Trust
SBR
$1.05B
$1.7M 0.4%
29,362
– –
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.67M 0.4%
65,347
-950
-1% -$25K
CVX icon
49
Chevron
CVX
$366B
$1.65M 0.39%
10,159
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.63M 0.39%
16,600
+1
+0% +$95
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.