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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
-10.13%
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
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$1.34M 0.35%
45,949
+2,289
+5% +$91.6K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.32M 0.34%
16,600
– –
CLB icon
53
Core Laboratories
CLB
$521M
$1.32M 0.34%
66,519
-666
-1% -$17.7K
DMLP icon
54
Dorchester Minerals
DMLP
$1.26B
$1.31M 0.34%
54,876
– –
CMBT
55
CMB.TECH NV
CMBT
$4.73B
$1.31M 0.34%
109,652
-4,363
-4% -$52.5K
AMGN icon
56
Amgen
AMGN
$222B
$1.26M 0.32%
5,192
-50
-1% -$12.3K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.26M 0.32%
24,169
+8,219
+52% +$455K
JOE icon
58
St. Joe Company
JOE
$3.83B
$1.13M 0.29%
28,618
-2,400
-8% -$120K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.13M 0.29%
17,791
-142
-0.8% -$9.76K
CRGY icon
60
Crescent Energy
CRGY
$3.82B
$1.12M 0.29%
89,425
+13,672
+18% +$228K
CUBI icon
61
Customers Bancorp
CUBI
$2.77B
$1.11M 0.29%
32,874
+4,274
+15% +$174K
SAFE
62
Safehold
SAFE
$1.15B
$1.1M 0.28%
16,439
-308
-2% -$25.9K
AMR icon
63
Alpha Metallurgical Resources
AMR
$1.93B
$1.09M 0.28%
8,413
-500
-6% -$75.6K
CNA icon
64
CNA Financial
CNA
$14.1B
$1.08M 0.28%
24,081
– –
ABT icon
65
Abbott
ABT
$187B
$1.07M 0.27%
9,815
+1
+0% +$114
WBD icon
66
Warner Bros
WBD
$67.1B
$1.07M 0.27%
+79,445
New +$1.47M
RVT icon
67
Royce Value Trust
RVT
$2.3B
$1.01M 0.26%
72,308
-6,360
-8% -$97K
AXP icon
68
American Express
AXP
$230B
$985K 0.25%
7,109
-100
-1% -$16.5K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.84B
$948K 0.24%
4,076
+1,058
+35% +$290K
HP icon
70
Helmerich & Payne
HP
$3.71B
$939K 0.24%
21,808
-2,846
-12% -$132K
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$930K 0.24%
60,529
+17,195
+40% +$411K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$903K 0.23%
3,755
+11
+0.3% +$2.67K
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$887K 0.23%
25,863
– –
TDW icon
74
Tidewater
TDW
$4.12B
$851K 0.22%
40,370
-700
-2% -$16.1K
CRC icon
75
California Resources
CRC
$4.62B
$850K 0.22%
22,072
+1,632
+8% +$70K
1 2
3
4 5

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.