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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.28B
$1.62M 0.4%
53,343
+667
+1% +$19.7K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.56M 0.38%
21,137
-239
-1% -$17.3K
CRGY icon
53
Crescent Energy
CRGY
$4.04B
$1.54M 0.38%
136,540
+12,642
+10% +$146K
CLB icon
54
Core Laboratories
CLB
$552M
$1.49M 0.37%
67,474
-305
-0.4% -$7.14K
AMGN icon
55
Amgen
AMGN
$224B
$1.38M 0.34%
5,707
+515
+10% +$126K
GNK icon
56
Genco Shipping & Trading
GNK
$1.1B
$1.37M 0.34%
87,776
+685
+0.8% +$11.7K
CTO
57
CTO Realty Growth
CTO
$808M
$1.37M 0.34%
79,597
+839
+1% +$15.2K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.36M 0.34%
56,314
+4,619
+9% +$109K
AMR icon
59
Alpha Metallurgical Resources
AMR
$1.93B
$1.35M 0.33%
8,683
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.35M 0.33%
53,008
-14,751
-22% -$374K
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.4B
$1.33M 0.33%
1,367
+381
+39% +$283K
EMR icon
62
Emerson Electric
EMR
$89B
$1.3M 0.32%
14,895
-1,103
-7% -$96.4K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.29M 0.32%
24,402
+1,945
+9% +$103K
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.27M 0.31%
55,935
-1,400
-2% -$30.9K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.96B
$1.25M 0.31%
4,527
+50
+1% +$15.3K
JOE icon
66
St. Joe Company
JOE
$3.77B
$1.19M 0.29%
28,618
-195
-0.7% -$8.35K
NTR icon
67
Nutrien
NTR
$31.4B
$1.17M 0.29%
15,851
+1,093
+7% +$84.3K
VAL icon
68
Valaris
VAL
$5.94B
$1.12M 0.27%
17,140
– –
AXP icon
69
American Express
AXP
$228B
$1.1M 0.27%
6,642
-437
-6% -$72.5K
APD icon
70
Air Products & Chemicals
APD
$68B
$1.09M 0.27%
3,784
+9
+0.2% +$2.63K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.25%
15,101
-1,156
-7% -$78.3K
ABT icon
72
Abbott
ABT
$188B
$988K 0.24%
9,754
-86
-0.9% -$9.08K
BN icon
73
Brookfield
BN
$109B
$982K 0.24%
45,209
+53
+0.1% +$1.19K
RVT icon
74
Royce Value Trust
RVT
$2.29B
$936K 0.23%
68,952
-1,724
-2% -$24.2K
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
$930K 0.23%
77,252
+2,031
+3% +$23.3K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.