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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.07M 0.63%
118,358
+8,639
+8% +$301K
NVR icon
27
NVR
NVR
$17B
$3.91M 0.61%
487
-7
-1% -$55.7K
AAPL icon
28
Apple
AAPL
$4.57T
$3.75M 0.58%
14,746
-906
-6% -$205K
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$3.71M 0.58%
30,944
+252
+0.8% +$29.9K
RMT
30
Royce Micro-Cap Trust
RMT
$761M
$3.71M 0.58%
357,316
-6,110
-2% -$60.3K
VTS icon
31
Vitesse Energy
VTS
$665M
$3.37M 0.52%
145,056
-1,197
-0.8% -$29.4K
SCHW
32
Charles Schwab
SCHW
$187B
$2.97M 0.46%
31,122
– –
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$2.89M 0.45%
9,288
– –
TDW icon
34
Tidewater
TDW
$4.12B
$2.64M 0.41%
49,518
+1,652
+3% +$90.5K
BUR icon
35
Burford Capital
BUR
$971M
$2.63M 0.41%
219,664
+22,363
+11% +$299K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.84B
$2.55M 0.4%
9,802
+1,197
+14% +$297K
HAL icon
37
Halliburton
HAL
$26.6B
$2.52M 0.39%
102,590
+21,820
+27% +$483K
AMGN icon
38
Amgen
AMGN
$222B
$2.52M 0.39%
8,915
-133
-1% -$38.6K
JOE icon
39
St. Joe Company
JOE
$3.83B
$2.5M 0.39%
50,547
-456
-0.9% -$23K
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.48M 0.39%
104,861
-1,321
-1% -$31.9K
CUBI icon
41
Customers Bancorp
CUBI
$2.77B
$2.48M 0.39%
37,917
-290
-0.8% -$19.1K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.45M 0.38%
68,552
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.93B
$2.42M 0.38%
14,772
-105
-0.7% -$14.6K
BR icon
44
Broadridge
BR
$19B
$2.37M 0.37%
9,939
-85
-0.8% -$21.2K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$2.28M 0.35%
58,079
+519
+0.9% +$22.5K
PAAA icon
46
PGIM AAA CLO ETF
PAAA
$11.3B
$2.23M 0.35%
43,281
+16,103
+59% +$827K
BNY
47
Bank of New York Mellon
BNY
$107B
$2.21M 0.34%
20,270
-100
-0.5% -$10.2K
EMR icon
48
Emerson Electric
EMR
$88.3B
$2.13M 0.33%
16,220
-523
-3% -$71.3K
DEC
49
Diversified Energy Company
DEC
$980M
$2.11M 0.33%
150,410
+6,249
+4% +$93.7K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.09M 0.33%
63,534
-165
-0.3% -$5.28K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.