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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
-10.13%
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
$389M
AUM Growth
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.61B
$2.33M 0.6%
66,003
-4,873
-7% -$186K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.11M 0.54%
87,457
+10,222
+13% +$268K
GHC icon
28
Graham Holdings Company
GHC
$5.02B
$2.1M 0.54%
3,703
+258
+7% +$154K
AAPL icon
29
Apple
AAPL
$4.57T
$2.07M 0.53%
15,158
-35
-0.2% -$5.3K
SJT
30
San Juan Basin Royalty Trust
SJT
$118M
$2.03M 0.52%
233,675
-664
-0.3% -$7.21K
LUMN icon
31
Lumen
LUMN
$6.44B
$1.91M 0.49%
174,604
+12,192
+8% +$137K
BSM icon
32
Black Stone Minerals
BSM
$3B
$1.83M 0.47%
133,634
+727
+0.5% +$11K
NVR icon
33
NVR
NVR
$17B
$1.79M 0.46%
448
– –
SBR
34
Sabine Royalty Trust
SBR
$1.05B
$1.78M 0.46%
29,162
-200
-0.7% -$13.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.45%
13,307
+5,882
+79% +$830K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.75M 0.45%
75,230
-18,935
-20% -$479K
SLB icon
37
SLB Ltd
SLB
$75B
$1.74M 0.45%
48,746
+11,829
+32% +$493K
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$1.71M 0.44%
30,666
-947
-3% -$57.6K
COP icon
39
ConocoPhillips
COP
$141B
$1.67M 0.43%
18,627
+1
+0% +$103
CTO
40
CTO Realty Growth
CTO
$815M
$1.65M 0.42%
81,045
-1,890
-2% -$39.7K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.64M 0.42%
64,682
-665
-1% -$17K
BR icon
42
Broadridge
BR
$19B
$1.63M 0.42%
11,452
– –
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.59M 0.41%
23,243
-411
-2% -$30.1K
TPL icon
44
Texas Pacific Land
TPL
$23.5B
$1.58M 0.41%
9,585
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.57M 0.4%
15,442
-117
-0.8% -$12.7K
CRT
46
Cross Timbers Royalty Trust
CRT
$60.2M
$1.54M 0.4%
102,539
+110
+0.1% +$1.8K
ABEV icon
47
Ambev
ABEV
$46.4B
$1.48M 0.38%
589,529
+267,362
+83% +$762K
CVX icon
48
Chevron
CVX
$366B
$1.47M 0.38%
10,159
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.36%
9,885
-2,359
-19% -$359K
BN icon
50
Brookfield
BN
$108B
$1.36M 0.35%
56,641
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.