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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.66M 0.62%
46,921
– –
AR icon
27
Antero Resources
AR
$10.7B
$2.62M 0.61%
113,637
+3,808
+3% +$84.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.57M 0.6%
18,095
+326
+2% +$45.3K
VTS icon
29
Vitesse Energy
VTS
$665M
$2.53M 0.6%
113,168
+1,497
+1% +$31.2K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$2.43M 0.57%
74,102
+7,141
+11% +$235K
RES icon
31
RPC Inc
RES
$1.3B
$2.36M 0.55%
330,228
+2,184
+0.7% +$16K
CLF icon
32
Cleveland-Cliffs
CLF
$6.99B
$2.36M 0.55%
140,701
+1,910
+1% +$30.3K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$2.2M 0.52%
3,846
– –
TDW icon
34
Tidewater
TDW
$4.12B
$2.18M 0.51%
39,356
-65
-0.2% -$2.98K
BSM icon
35
Black Stone Minerals
BSM
$3B
$2.14M 0.5%
134,219
-428
-0.3% -$6.85K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$2.1M 0.49%
52,440
+1,266
+2% +$48.2K
WBD icon
37
Warner Bros
WBD
$67.1B
$2.08M 0.49%
166,018
+2,845
+2% +$36.9K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.05M 0.48%
75,094
-2,743
-4% -$75.1K
CRT
39
Cross Timbers Royalty Trust
CRT
$60.2M
$2.01M 0.47%
91,360
-1,000
-1% -$21.5K
SBR
40
Sabine Royalty Trust
SBR
$1.05B
$1.91M 0.45%
29,062
+200
+0.7% +$14.3K
GAM
41
General American Investors Company
GAM
$1.61B
$1.89M 0.44%
45,279
-4,855
-10% -$193K
BR icon
42
Broadridge
BR
$19B
$1.88M 0.44%
11,362
– –
COP icon
43
ConocoPhillips
COP
$141B
$1.79M 0.42%
17,314
+69
+0.4% +$7.09K
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$1.75M 0.41%
1,363
-4
-0.3% -$4.63K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.4%
16,116
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.66M 0.39%
70,030
– –
CVX icon
47
Chevron
CVX
$366B
$1.63M 0.38%
10,338
-325
-3% -$52.1K
SJT
48
San Juan Basin Royalty Trust
SJT
$118M
$1.62M 0.38%
219,339
+68
+0% +$577
CMBT
49
CMB.TECH NV
CMBT
$4.73B
$1.61M 0.38%
105,881
– –
DMLP icon
50
Dorchester Minerals
DMLP
$1.26B
$1.6M 0.38%
53,343
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.