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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.12B
$2.78M 0.63%
39,056
-300
-0.8% -$18.9K
NVR icon
27
NVR
NVR
$17B
$2.71M 0.61%
455
+11
+2% +$68.3K
VTS icon
28
Vitesse Energy
VTS
$665M
$2.58M 0.58%
112,718
-450
-0.4% -$10.6K
SCHW
29
Charles Schwab
SCHW
$187B
$2.58M 0.58%
46,921
– –
BN icon
30
Brookfield
BN
$108B
$2.56M 0.58%
122,603
+57,164
+87% +$1.29M
RES icon
31
RPC Inc
RES
$1.3B
$2.45M 0.55%
274,272
-55,956
-17% -$467K
AAPL icon
32
Apple
AAPL
$4.57T
$2.41M 0.54%
14,058
-424
-3% -$77.8K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$2.4M 0.54%
4,113
+267
+7% +$155K
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.93B
$2.36M 0.53%
9,073
+390
+4% +$76.2K
BSM icon
35
Black Stone Minerals
BSM
$3B
$2.3M 0.52%
133,264
-955
-0.7% -$16.3K
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$2.25M 0.51%
143,894
+3,193
+2% +$49.9K
ABEV icon
37
Ambev
ABEV
$46.4B
$2.19M 0.49%
847,974
-9,089
-1% -$26.3K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.07M 0.47%
55,497
+3,057
+6% +$123K
COP icon
39
ConocoPhillips
COP
$141B
$2.04M 0.46%
17,023
-291
-2% -$33.8K
BR icon
40
Broadridge
BR
$19B
$2M 0.45%
11,168
-194
-2% -$34.4K
WBD icon
41
Warner Bros
WBD
$67.1B
$1.98M 0.45%
182,621
+16,603
+10% +$207K
TPL icon
42
Texas Pacific Land
TPL
$23.5B
$1.94M 0.44%
9,585
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.9M 0.43%
72,754
-2,340
-3% -$63.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.9M 0.43%
18,356
+2,240
+14% +$240K
SBR
45
Sabine Royalty Trust
SBR
$1.05B
$1.89M 0.43%
28,762
-300
-1% -$19.7K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$1.83M 0.41%
1,325
-38
-3% -$52.2K
CRGY icon
47
Crescent Energy
CRGY
$3.82B
$1.83M 0.41%
144,633
+8,069
+6% +$98.8K
CMBT
48
CMB.TECH NV
CMBT
$4.73B
$1.73M 0.39%
105,526
-355
-0.3% -$5.85K
CRT
49
Cross Timbers Royalty Trust
CRT
$60.2M
$1.69M 0.38%
86,637
-4,723
-5% -$97.2K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.67M 0.38%
70,030
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.