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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
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$3.25M 0.59%
3,955
-43
-1% -$32.6K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$2.85M 0.52%
57,069
-932
-2% -$42K
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.84M 0.51%
118,460
-36
-0% -$888
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.81M 0.51%
17,358
-63
-0.4% -$10K
AAPL icon
30
Apple
AAPL
$4.57T
$2.74M 0.49%
11,739
-49
-0.4% -$10.9K
TDW icon
31
Tidewater
TDW
$4.12B
$2.71M 0.49%
37,761
-100
-0.3% -$8.71K
TPL icon
32
Texas Pacific Land
TPL
$23.5B
$2.56M 0.46%
8,682
-846
-9% -$232K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.36M 0.43%
76,453
-1,909
-2% -$56.9K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.34M 0.42%
36,279
+1,724
+5% +$106K
VAL icon
35
Valaris
VAL
$5.47B
$2.31M 0.42%
41,472
-1,585
-4% -$104K
LUMN icon
36
Lumen
LUMN
$6.44B
$2.26M 0.41%
318,806
-48,693
-13% -$208K
AMGN icon
37
Amgen
AMGN
$222B
$2.26M 0.41%
7,024
– –
CVE icon
38
Cenovus Energy
CVE
$52.1B
$2.26M 0.41%
135,118
+80,607
+148% +$1.49M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.22M 0.4%
17,290
-105
-0.6% -$13K
BR icon
40
Broadridge
BR
$19B
$2.2M 0.4%
10,245
-182
-2% -$38.1K
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.3B
$2.17M 0.39%
1,180
-61
-5% -$116K
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.93B
$2.06M 0.37%
8,705
-325
-4% -$83K
SCHW
43
Charles Schwab
SCHW
$187B
$2.05M 0.37%
31,657
-4,406
-12% -$289K
WBD icon
44
Warner Bros
WBD
$67.1B
$2.02M 0.37%
245,313
+3,731
+2% +$29.2K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2M 0.36%
68,856
– –
JOE icon
46
St. Joe Company
JOE
$3.83B
$1.96M 0.35%
33,547
+572
+2% +$33.5K
CLF icon
47
Cleveland-Cliffs
CLF
$6.99B
$1.93M 0.35%
151,223
+6,558
+5% +$89.1K
CUBI icon
48
Customers Bancorp
CUBI
$2.77B
$1.89M 0.34%
40,777
-1,214
-3% -$63.2K
BSM icon
49
Black Stone Minerals
BSM
$3B
$1.89M 0.34%
125,287
-558
-0.4% -$8.36K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.84B
$1.89M 0.34%
6,662
+505
+8% +$152K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.