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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$201M
$707K 0.26%
375
-200
-35% -$362K
DMLP icon
52
Dorchester Minerals
DMLP
$1.27B
$706K 0.26%
68,376
-1,100
-2% -$12.3K
DD icon
53
DuPont de Nemours
DD
$19.2B
$700K 0.26%
10,045
+1
+0% +$70
SPB icon
54
Spectrum Brands
SPB
$2.01B
$700K 0.26%
12,251
-1,236
-9% -$67.8K
JOE icon
55
St. Joe Company
JOE
$3.77B
$699K 0.26%
33,901
-500
-1% -$10.5K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$699K 0.26%
11,265
+7,575
+205% +$471K
COP icon
57
ConocoPhillips
COP
$146B
$696K 0.26%
21,188
-1,099
-5% -$41.6K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$668K 0.25%
9,279
+6,031
+186% +$430K
CRT
59
Cross Timbers Royalty Trust
CRT
$61.1M
$653K 0.24%
118,801
-919
-0.8% -$5.76K
PYPL icon
60
PayPal
PYPL
$50.2B
$642K 0.24%
3,257
-3,256
-50% -$613K
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
$612K 0.23%
+9,059
New +$657K
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.4B
$611K 0.23%
29,759
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$593K 0.22%
12,613
+3
+0% +$135
BX icon
64
Blackstone
BX
$110B
$591K 0.22%
11,330
-420
-4% -$22.5K
SJT
65
San Juan Basin Royalty Trust
SJT
$123M
$587K 0.22%
232,915
+13,700
+6% +$35K
AMAT icon
66
Applied Materials
AMAT
$424B
$571K 0.21%
9,600
-1,100
-10% -$68K
DNOW icon
67
DNOW Inc
DNOW
$3.08B
$558K 0.21%
122,848
-20,552
-14% -$156K
CVS icon
68
CVS Health
CVS
$122B
$556K 0.21%
+9,520
New +$592K
NVS icon
69
Novartis
NVS
$297B
$543K 0.2%
6,245
-1,000
-14% -$86.6K
VFC icon
70
VF Corp
VFC
$5.89B
$527K 0.2%
7,500
– –
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$526K 0.2%
38,000
– –
WY icon
72
Weyerhaeuser
WY
$18B
$505K 0.19%
17,690
-4,645
-21% -$128K
FWONK icon
73
Liberty Media Series C
FWONK
$25.6B
$504K 0.19%
14,363
-199
-1% -$7K
T icon
74
AT&T
T
$162B
$498K 0.19%
23,132
-2,903
-11% -$64.9K
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$467K 0.17%
72,110
-700
-1% -$4.59K
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.