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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.5B
$1.52M 0.36%
36,917
– –
CUBI icon
52
Customers Bancorp
CUBI
$2.77B
$1.49M 0.35%
28,600
– –
TPL icon
53
Texas Pacific Land
TPL
$23.9B
$1.44M 0.34%
9,585
-324
-3% -$42.7K
DMLP icon
54
Dorchester Minerals
DMLP
$1.28B
$1.42M 0.34%
54,876
-100
-0.2% -$2.31K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.34%
56,531
+620
+1% +$16.8K
CLF icon
56
Cleveland-Cliffs
CLF
$7.11B
$1.4M 0.33%
43,334
+8,211
+23% +$187K
AXP icon
57
American Express
AXP
$229B
$1.35M 0.32%
7,209
– –
CRT
58
Cross Timbers Royalty Trust
CRT
$60.4M
$1.34M 0.32%
102,429
+222
+0.2% +$3.16K
RVT icon
59
Royce Value Trust
RVT
$2.3B
$1.34M 0.32%
78,668
– –
CRGY icon
60
Crescent Energy
CRGY
$3.99B
$1.31M 0.31%
+75,753
New +$1.12M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.31%
17,933
-1,430
-7% -$103K
AMGN icon
62
Amgen
AMGN
$223B
$1.27M 0.3%
5,242
+1
+0% +$230
CMBT
63
CMB.TECH NV
CMBT
$4.71B
$1.21M 0.29%
114,015
+4,720
+4% +$46.8K
AMR icon
64
Alpha Metallurgical Resources
AMR
$1.9B
$1.18M 0.28%
8,913
-100
-1% -$9.18K
CNA icon
65
CNA Financial
CNA
$14B
$1.17M 0.28%
24,081
-1,027
-4% -$47.8K
ABT icon
66
Abbott
ABT
$188B
$1.16M 0.28%
9,814
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.26%
7,425
+3,332
+81% +$486K
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.1M 0.26%
5,798
-110
-2% -$20.8K
HP icon
69
Helmerich & Payne
HP
$4.12B
$1.05M 0.25%
24,654
– –
SOR
70
Source Capital
SOR
$382M
$1.05M 0.25%
25,048
-4,782
-16% -$200K
ABEV icon
71
Ambev
ABEV
$45.7B
$1.04M 0.25%
322,167
+135,294
+72% +$378K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.5B
$964K 0.23%
109,934
– –
IAU icon
73
iShares Gold Trust
IAU
$64.5B
$953K 0.23%
25,863
-289
-1% -$10.3K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$945K 0.22%
15,950
+3,140
+25% +$193K
APD icon
75
Air Products & Chemicals
APD
$68B
$936K 0.22%
3,744
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.