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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.05M 0.31%
+10,434
New +$1.01M
DNOW icon
52
DNOW Inc
DNOW
$3.04B
$1.05M 0.31%
104,308
-4,110
-4% -$40.2K
APD icon
53
Air Products & Chemicals
APD
$68.1B
$1.05M 0.31%
3,735
+8
+0.2% +$2.17K
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.05M 0.3%
117,685
-6,907
-6% -$64.3K
AXP icon
55
American Express
AXP
$229B
$1.03M 0.3%
7,306
-199
-3% -$26.3K
COP icon
56
ConocoPhillips
COP
$146B
$1.02M 0.3%
19,291
-700
-4% -$34.5K
IAU icon
57
iShares Gold Trust
IAU
$64.5B
$1M 0.29%
30,764
+5,352
+21% +$183K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.5B
$965K 0.28%
109,934
-276
-0.3% -$2.6K
DD icon
59
DuPont de Nemours
DD
$19.2B
$952K 0.28%
9,816
-230
-2% -$22K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.07B
$926K 0.27%
6,169
-41
-0.7% -$6.21K
CUBI icon
61
Customers Bancorp
CUBI
$2.77B
$923K 0.27%
29,000
– –
SJT
62
San Juan Basin Royalty Trust
SJT
$124M
$904K 0.26%
228,251
-285
-0.1% -$1.08K
SBR
63
Sabine Royalty Trust
SBR
$1.06B
$896K 0.26%
29,553
-1,089
-4% -$34.3K
CRT
64
Cross Timbers Royalty Trust
CRT
$60.4M
$871K 0.25%
103,005
-2,772
-3% -$24.1K
CMBT
65
CMB.TECH NV
CMBT
$4.7B
$864K 0.25%
94,459
+12,888
+16% +$114K
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
$860K 0.25%
7,976
-83
-1% -$8.1K
SLB icon
67
SLB Ltd
SLB
$77.6B
$828K 0.24%
30,436
+600
+2% +$15.8K
DOW icon
68
Dow Inc
DOW
$21.7B
$807K 0.23%
12,618
+2
+0% +$120
BX icon
69
Blackstone
BX
$111B
$797K 0.23%
10,695
-175
-2% -$12.1K
DMLP icon
70
Dorchester Minerals
DMLP
$1.27B
$766K 0.22%
56,076
-2,100
-4% -$28.4K
PYPL icon
71
PayPal
PYPL
$50.1B
$761K 0.22%
3,132
-125
-4% -$31.6K
CLB icon
72
Core Laboratories
CLB
$536M
$728K 0.21%
25,276
-169
-0.7% -$5.77K
USB icon
73
US Bancorp
USB
$100B
$708K 0.21%
12,808
– –
EBAY icon
74
eBay
EBAY
$48B
$698K 0.2%
11,397
+591
+5% +$34.3K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.41B
$696K 0.2%
27,248
-568
-2% -$14.2K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.