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
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.15B
$796K 0.3%
6,425
-45
-0.7% -$5.65K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.2B
$729K 0.27%
110,213
+52,800
+92% +$318K
COST icon
53
Costco
COST
$420B
$721K 0.27%
2,379
– –
AXP icon
54
American Express
AXP
$230B
$700K 0.26%
7,349
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
$670K 0.25%
10,044
– –
JOE icon
56
St. Joe Company
JOE
$3.83B
$668K 0.25%
34,401
-2,600
-7% -$47.9K
BX icon
57
Blackstone
BX
$110B
$666K 0.25%
11,750
-1,350
-10% -$71.1K
HP icon
58
Helmerich & Payne
HP
$3.71B
$665K 0.25%
34,080
+200
+0.6% +$3.9K
AMAT icon
59
Applied Materials
AMAT
$428B
$647K 0.24%
10,700
– –
CSCO icon
60
Cisco
CSCO
$479B
$646K 0.24%
13,857
-1,500
-10% -$65.8K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.49B
$640K 0.24%
29,759
-1,275
-4% -$25.5K
NVS icon
62
Novartis
NVS
$297B
$633K 0.24%
7,245
– –
CMBT
63
CMB.TECH NV
CMBT
$4.73B
$629K 0.23%
77,196
+50,605
+190% +$503K
SPB icon
64
Spectrum Brands
SPB
$2.07B
$619K 0.23%
13,487
-671
-5% -$28.5K
T icon
65
AT&T
T
$163B
$594K 0.22%
26,035
-125
-0.5% -$2.85K
PNC icon
66
PNC Financial Services
PNC
$101B
$584K 0.22%
5,550
– –
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$551K 0.2%
38,000
-2,000
-5% -$26K
GD icon
68
General Dynamics
GD
$106B
$544K 0.2%
3,643
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$514K 0.19%
12,610
+3
+0% +$110
ETR icon
70
Entergy
ETR
$50B
$513K 0.19%
10,944
-1,300
-11% -$63.1K
WY icon
71
Weyerhaeuser
WY
$18.4B
$502K 0.19%
22,335
-358
-2% -$7.24K
SJT
72
San Juan Basin Royalty Trust
SJT
$118M
$500K 0.19%
219,215
+55,263
+34% +$139K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$499K 0.19%
43,165
+1,800
+4% +$16.5K
VFC icon
74
VF Corp
VFC
$5.89B
$457K 0.17%
7,500
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$450K 0.17%
24,603
+11,646
+90% +$183K
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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.