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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$1.8M 0.37%
241,582
+37,101
+18% +$297K
COP icon
52
ConocoPhillips
COP
$141B
$1.72M 0.35%
15,048
-897
-6% -$109K
SBR
53
Sabine Royalty Trust
SBR
$1.05B
$1.67M 0.34%
25,958
-591
-2% -$38.1K
NMM icon
54
Navios Maritime Partners
NMM
$2.26B
$1.65M 0.34%
32,276
-64
-0.2% -$2.97K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.33%
32,724
-18,806
-36% -$904K
ABEV icon
56
Ambev
ABEV
$46.4B
$1.56M 0.32%
760,394
-27,251
-3% -$62.1K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.51M 0.31%
50,759
-4,797
-9% -$144K
DMLP icon
58
Dorchester Minerals
DMLP
$1.26B
$1.49M 0.31%
48,339
-300
-0.6% -$9.77K
DEC
59
Diversified Energy Company
DEC
$980M
$1.46M 0.3%
108,279
+2,044
+2% +$28.4K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.44M 0.29%
13,030
-586
-4% -$64.8K
CVX icon
61
Chevron
CVX
$366B
$1.35M 0.28%
8,646
-195
-2% -$31.1K
CABO icon
62
Cable One
CABO
$212M
$1.35M 0.28%
3,811
+911
+31% +$349K
GAM
63
General American Investors Company
GAM
$1.61B
$1.32M 0.27%
26,632
-5,888
-18% -$279K
AXP icon
64
American Express
AXP
$230B
$1.31M 0.27%
5,667
+38
+0.7% +$8.8K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.3M 0.27%
49,437
-2,335
-5% -$62K
BUR icon
66
Burford Capital
BUR
$971M
$1.29M 0.27%
98,860
+25,297
+34% +$371K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.27M 0.26%
21,210
– –
CLB icon
68
Core Laboratories
CLB
$521M
$1.26M 0.26%
62,205
-1,257
-2% -$22.2K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.25M 0.26%
15,420
-1,489
-9% -$120K
DVN icon
70
Devon Energy
DVN
$47.3B
$1.25M 0.26%
26,388
+1,943
+8% +$96.6K
CRC icon
71
California Resources
CRC
$4.62B
$1.19M 0.24%
22,348
-482
-2% -$24.6K
CSWC icon
72
Capital Southwest
CSWC
$1.6B
$1.19M 0.24%
45,552
-1,492
-3% -$38.3K
CVS icon
73
CVS Health
CVS
$122B
$1.1M 0.23%
18,621
+6,473
+53% +$405K
CVE icon
74
Cenovus Energy
CVE
$52.1B
$1.07M 0.22%
54,511
+10,996
+25% +$222K
NTR icon
75
Nutrien
NTR
$30.7B
$1.04M 0.21%
20,508
+1,120
+6% +$61.3K
1 2
3
4 5

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Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M 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 Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.