We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.49%
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
2
WTM icon
White Mountains Insurance
WTM
+$13.6M
3
Y
Alleghany Corp
Y
+$11.4M
4
L icon
Loews
L
+$9.86M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.89%
2 Energy 15.31%
3 Communication Services 5.14%
4 Healthcare 4.68%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.2B
$654K 0.33%
+24,600
New +$633K
SYY icon
52
Sysco
SYY
$40.7B
$634K 0.32%
+18,550
New +$639K
OVV icon
53
Ovintiv
OVV
$17.1B
$625K 0.32%
+7,383
New +$684K
NVS icon
54
Novartis
NVS
$292B
$614K 0.31%
+9,691
New +$631K
MET icon
55
MetLife
MET
$62B
$609K 0.31%
+14,928
New +$549K
AMGN icon
56
Amgen
AMGN
$204B
$590K 0.3%
+5,978
New +$620K
EBAY icon
57
eBay
EBAY
$47.6B
$572K 0.29%
+26,267
New +$596K
OFG icon
58
OFG Bancorp
OFG
$2.24B
$567K 0.29%
+31,330
New +$519K
ETR icon
59
Entergy
ETR
$50.4B
$564K 0.29%
+16,184
New +$557K
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$553K 0.28%
+17,900
New +$516K
CSCO icon
61
Cisco
CSCO
$457B
$551K 0.28%
+22,641
New +$509K
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$548K 0.28%
+16,929
New +$492K
WMT icon
63
Walmart Inc
WMT
$881B
$541K 0.28%
+21,795
New +$559K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.89B
$539K 0.27%
+630
New +$542K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.7B
$515K 0.26%
+12,850
New +$499K
SRE icon
66
Sempra
SRE
$57.3B
$456K 0.23%
+11,154
New +$455K
PNC icon
67
PNC Financial Services
PNC
$100B
$448K 0.23%
+6,150
New +$426K
PBT
68
Permian Basin Royalty Trust
PBT
$1.41B
$437K 0.22%
+32,850
New +$424K
GLW icon
69
Corning
GLW
$126B
$407K 0.21%
+28,590
New +$416K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$406K 0.21%
+105
New +$403K
PG icon
71
Procter & Gamble
PG
$338B
$398K 0.2%
+5,166
New +$405K
BX icon
72
Blackstone
BX
$108B
$396K 0.2%
+19,157
New +$399K
VFC icon
73
VF Corp
VFC
$5.87B
$396K 0.2%
+8,708
New +$370K
APA icon
74
APA Corp
APA
$13B
$385K 0.2%
+4,594
New +$365K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$379K 0.19%
+4,479
New +$376K
1 2
3
4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mraz Amerine & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
  • Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.