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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
San Juan Basin Royalty Trust
SJT
$118M
$2.19M 0.59%
233,472
-203
-0.1% -$2.39K
GAM
27
General American Investors Company
GAM
$1.61B
$2.17M 0.58%
64,118
-1,885
-3% -$69.8K
BSM icon
28
Black Stone Minerals
BSM
$3B
$2.09M 0.56%
133,721
+87
+0.1% +$1.32K
SBR
29
Sabine Royalty Trust
SBR
$1.05B
$2.07M 0.56%
29,162
– –
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$2.05M 0.55%
3,818
+115
+3% +$65.8K
AAPL icon
31
Apple
AAPL
$4.57T
$2.04M 0.55%
14,753
-405
-3% -$63.6K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.01M 0.54%
93,281
+5,824
+7% +$140K
CRT
33
Cross Timbers Royalty Trust
CRT
$60.2M
$1.96M 0.53%
102,539
– –
SLB icon
34
SLB Ltd
SLB
$75B
$1.9M 0.51%
52,945
+4,199
+9% +$152K
COP icon
35
ConocoPhillips
COP
$141B
$1.9M 0.51%
18,561
-66
-0.4% -$6.58K
TPL icon
36
Texas Pacific Land
TPL
$23.5B
$1.89M 0.51%
9,585
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 0.5%
15,147
+1,840
+14% +$249K
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$1.83M 0.49%
32,425
+1,759
+6% +$107K
NVR icon
39
NVR
NVR
$17B
$1.79M 0.48%
448
– –
ABEV icon
40
Ambev
ABEV
$46.4B
$1.69M 0.45%
596,227
+6,698
+1% +$19K
BR icon
41
Broadridge
BR
$19B
$1.65M 0.44%
11,452
– –
CMBT
42
CMB.TECH NV
CMBT
$4.73B
$1.65M 0.44%
106,952
-2,700
-2% -$41.1K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.58M 0.42%
70,980
-4,250
-6% -$104K
LUMN icon
44
Lumen
LUMN
$6.44B
$1.55M 0.42%
213,525
+38,921
+22% +$396K
CVX icon
45
Chevron
CVX
$366B
$1.54M 0.41%
10,706
+547
+5% +$83.4K
CTO
46
CTO Realty Growth
CTO
$815M
$1.52M 0.41%
80,879
-166
-0.2% -$3.46K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.49M 0.4%
15,700
+258
+2% +$26.8K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.44M 0.39%
23,191
-52
-0.2% -$3.55K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$1.41M 0.38%
51,462
+5,513
+12% +$161K
DMLP icon
50
Dorchester Minerals
DMLP
$1.26B
$1.37M 0.37%
54,876
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

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

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.