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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
+6.48%
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
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M
2
CTRA
Coterra Energy
CTRA
+$2.43M
3
CLB icon
Core Laboratories
CLB
+$840K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$974K
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 62.75%
2 Energy 7.73%
3 Technology 3.79%
4 Industrials 2.62%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.38M 0.35%
9,814
-92
-0.9% -$11.8K
TPL icon
52
Texas Pacific Land
TPL
$23.5B
$1.38M 0.35%
9,909
-135
-1% -$18.8K
SJT
53
San Juan Basin Royalty Trust
SJT
$118M
$1.37M 0.35%
224,859
+158
+0.1% +$991
COP icon
54
ConocoPhillips
COP
$141B
$1.35M 0.35%
18,725
-66
-0.4% -$4.81K
BSM icon
55
Black Stone Minerals
BSM
$3B
$1.3M 0.33%
125,915
+24,024
+24% +$277K
SOR
56
Source Capital
SOR
$385M
$1.29M 0.33%
29,830
-2,032
-6% -$91.7K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.33%
55,911
+2,350
+4% +$56.6K
SBR
58
Sabine Royalty Trust
SBR
$1.05B
$1.22M 0.31%
29,362
– –
CVX icon
59
Chevron
CVX
$366B
$1.19M 0.31%
10,159
-939
-8% -$107K
AMGN icon
60
Amgen
AMGN
$222B
$1.18M 0.3%
5,241
– –
AXP icon
61
American Express
AXP
$230B
$1.18M 0.3%
7,209
– –
CRT
62
Cross Timbers Royalty Trust
CRT
$60.2M
$1.17M 0.3%
102,207
+103
+0.1% +$1.33K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$1.14M 0.29%
3,744
– –
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.12M 0.29%
5,908
-1,764
-23% -$334K
CNA icon
65
CNA Financial
CNA
$14.1B
$1.11M 0.28%
25,108
-79
-0.3% -$3.51K
SLB icon
66
SLB Ltd
SLB
$75B
$1.11M 0.28%
36,917
-900
-2% -$28.4K
DMLP icon
67
Dorchester Minerals
DMLP
$1.26B
$1.09M 0.28%
54,976
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$990K 0.25%
9,765
+1
+0% +$95
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.15B
$976K 0.25%
6,059
-44
-0.7% -$7.24K
CMBT
70
CMB.TECH NV
CMBT
$4.73B
$972K 0.25%
109,295
+10,076
+10% +$98.3K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$910K 0.23%
26,152
-450
-2% -$15.4K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.2B
$882K 0.23%
109,934
– –
CRC icon
73
California Resources
CRC
$4.62B
$863K 0.22%
20,196
+1
+0% +$43
CVS icon
74
CVS Health
CVS
$122B
$856K 0.22%
8,301
– –
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$811K 0.21%
12,810
+2,780
+28% +$179K
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mraz Amerine & Associates held 180 positions worth $389M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q4 2021 filing shows 8 new, 34 increased, 74 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 116,433 shares worth $2.21M. The largest sale was CIMAREX ENERGY CO, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2021 buy was Coterra Energy: 116,433 shares worth $2.21M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.82M increase.
  • Mraz Amerine & Associates's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Mraz Amerine & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.52M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $389M portfolio in Q4 2021.
  • Mraz Amerine & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Mraz Amerine & Associates's portfolio value rose 6.4% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.