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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$2.47M 0.61%
444
-4
-0.9% -$20.6K
WBD icon
27
Warner Bros
WBD
$67.1B
$2.46M 0.61%
163,173
+20,339
+14% +$289K
SCHW
28
Charles Schwab
SCHW
$187B
$2.46M 0.6%
46,921
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.6%
17,769
+1,679
+10% +$236K
ABEV icon
30
Ambev
ABEV
$46.4B
$2.42M 0.6%
859,316
+85,331
+11% +$223K
AAPL icon
31
Apple
AAPL
$4.57T
$2.39M 0.59%
14,473
-246
-2% -$36.3K
SJT
32
San Juan Basin Royalty Trust
SJT
$118M
$2.3M 0.57%
219,271
-11,701
-5% -$121K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$2.29M 0.56%
3,846
-43
-1% -$26.7K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.7B
$2.16M 0.53%
66,961
+27,028
+68% +$872K
VTS icon
35
Vitesse Energy
VTS
$665M
$2.13M 0.52%
+111,671
New +$1.93M
BSM icon
36
Black Stone Minerals
BSM
$3B
$2.11M 0.52%
134,647
+1,892
+1% +$29.6K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.1M 0.52%
77,837
-5,592
-7% -$149K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.09M 0.52%
51,174
-323
-0.6% -$13.4K
SBR
39
Sabine Royalty Trust
SBR
$1.05B
$2.08M 0.51%
28,862
+600
+2% +$47.2K
GAM
40
General American Investors Company
GAM
$1.61B
$1.95M 0.48%
50,134
-11,226
-18% -$426K
TPL icon
41
Texas Pacific Land
TPL
$23.5B
$1.81M 0.45%
9,585
– –
CMBT
42
CMB.TECH NV
CMBT
$4.73B
$1.78M 0.44%
105,881
-709
-0.7% -$11.8K
CVX icon
43
Chevron
CVX
$366B
$1.74M 0.43%
10,663
+87
+0.8% +$14.6K
BNY
44
Bank of New York Mellon
BNY
$107B
$1.74M 0.43%
38,277
-39,108
-51% -$1.9M
TDW icon
45
Tidewater
TDW
$4.12B
$1.74M 0.43%
39,421
-949
-2% -$40.8K
CRT
46
Cross Timbers Royalty Trust
CRT
$60.2M
$1.72M 0.42%
92,360
-9,679
-9% -$215K
COP icon
47
ConocoPhillips
COP
$141B
$1.71M 0.42%
17,245
+3
+0% +$328
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.7M 0.42%
16,116
+140
+0.9% +$15.1K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.67M 0.41%
70,030
+1,555
+2% +$36.9K
BR icon
50
Broadridge
BR
$19B
$1.67M 0.41%
11,362
-90
-0.8% -$12.9K
1
2
3 4 5

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AAM
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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.