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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
51
Crescent Energy
CRGY
$3.82B
$1.49M 0.35%
123,898
+34,346
+38% +$473K
CTO
52
CTO Realty Growth
CTO
$815M
$1.44M 0.34%
78,758
-2,121
-3% -$40.7K
CLB icon
53
Core Laboratories
CLB
$521M
$1.37M 0.32%
67,779
-6,242
-8% -$121K
AMGN icon
54
Amgen
AMGN
$222B
$1.36M 0.32%
5,192
– –
OIH icon
55
VanEck Oil Services ETF
OIH
$1.84B
$1.36M 0.32%
4,477
+49
+1% +$14K
WBD icon
56
Warner Bros
WBD
$67.1B
$1.35M 0.32%
142,834
+36,576
+34% +$413K
GNK icon
57
Genco Shipping & Trading
GNK
$1.1B
$1.34M 0.32%
87,091
+35,886
+70% +$519K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.3M 0.31%
57,335
-3,859
-6% -$87.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.3%
8,387
-1,470
-15% -$219K
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.93B
$1.27M 0.3%
8,683
+270
+3% +$42.6K
LUMN icon
61
Lumen
LUMN
$6.44B
$1.22M 0.29%
234,220
+20,695
+10% +$127K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.7B
$1.21M 0.29%
39,933
+25,887
+184% +$751K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$1.16M 0.27%
3,775
+10
+0.3% +$2.82K
CUBI icon
64
Customers Bancorp
CUBI
$2.77B
$1.16M 0.27%
41,034
+6,833
+20% +$213K
VAL icon
65
Valaris
VAL
$5.47B
$1.16M 0.27%
17,140
– –
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.14M 0.27%
51,695
+3,161
+7% +$67.3K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.13M 0.27%
22,457
-1,658
-7% -$81.1K
JOE icon
68
St. Joe Company
JOE
$3.83B
$1.11M 0.26%
28,813
+195
+0.7% +$6.98K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.26%
16,257
-302
-2% -$19.8K
ABT icon
70
Abbott
ABT
$187B
$1.08M 0.25%
9,840
-130
-1% -$13.5K
NTR icon
71
Nutrien
NTR
$30.7B
$1.08M 0.25%
14,758
+6,926
+88% +$547K
AXP icon
72
American Express
AXP
$230B
$1.05M 0.25%
7,079
-30
-0.4% -$4.45K
CRC icon
73
California Resources
CRC
$4.62B
$985K 0.23%
22,646
+418
+2% +$18.3K
CNA icon
74
CNA Financial
CNA
$14.1B
$984K 0.23%
23,284
-500
-2% -$20.5K
BN icon
75
Brookfield
BN
$108B
$947K 0.22%
45,156
-11,485
-20% -$257K
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.