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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
26
Cross Timbers Royalty Trust
CRT
$60.2M
$2.59M 0.61%
102,039
-500
-0.5% -$11.2K
TPL icon
27
Texas Pacific Land
TPL
$23.5B
$2.5M 0.59%
9,585
– –
SBR
28
Sabine Royalty Trust
SBR
$1.05B
$2.41M 0.57%
28,262
-900
-3% -$74.3K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$2.35M 0.55%
3,889
+71
+2% +$43.3K
LEN.B icon
30
Lennar Class B
LEN.B
$20.8B
$2.31M 0.54%
32,513
+88
+0.3% +$5.71K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.26M 0.53%
16,090
+943
+6% +$130K
CLF icon
32
Cleveland-Cliffs
CLF
$6.99B
$2.26M 0.53%
140,134
+53,567
+62% +$807K
BSM icon
33
Black Stone Minerals
BSM
$3B
$2.24M 0.53%
132,755
-966
-0.7% -$17.1K
GAM
34
General American Investors Company
GAM
$1.61B
$2.22M 0.52%
61,360
-2,758
-4% -$100K
ABEV icon
35
Ambev
ABEV
$46.4B
$2.11M 0.5%
773,985
+177,758
+30% +$518K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.09M 0.49%
83,429
-9,852
-11% -$236K
NVR icon
37
NVR
NVR
$17B
$2.07M 0.49%
448
– –
COP icon
38
ConocoPhillips
COP
$141B
$2.03M 0.48%
17,242
-1,319
-7% -$160K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$1.96M 0.46%
51,497
+35
+0.1% +$1.22K
AAPL icon
40
Apple
AAPL
$4.57T
$1.91M 0.45%
14,719
-34
-0.2% -$4.86K
CVX icon
41
Chevron
CVX
$366B
$1.9M 0.45%
10,576
-130
-1% -$22.7K
CMBT
42
CMB.TECH NV
CMBT
$4.73B
$1.82M 0.43%
106,590
-362
-0.3% -$6.53K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.73M 0.41%
15,976
+276
+2% +$29.4K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.65M 0.39%
67,759
-3,221
-5% -$78.3K
DMLP icon
45
Dorchester Minerals
DMLP
$1.26B
$1.58M 0.37%
52,676
-2,200
-4% -$63.3K
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.54M 0.36%
15,998
-603
-4% -$54.2K
BR icon
47
Broadridge
BR
$19B
$1.54M 0.36%
11,452
– –
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.52M 0.36%
+68,475
New +$1.43M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.49M 0.35%
21,376
-1,815
-8% -$122K
TDW icon
50
Tidewater
TDW
$4.12B
$1.49M 0.35%
40,370
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.