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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
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.26B
$1.87M 0.34%
29,896
-2,380
-7% -$122K
CABO icon
52
Cable One
CABO
$212M
$1.82M 0.33%
5,199
+1,388
+36% +$497K
EQC
53
DELISTED
Equity Commonwealth
EQC
$1.81M 0.33%
90,860
-5,289
-6% -$105K
SBLK icon
54
Star Bulk Carriers
SBLK
$3.22B
$1.78M 0.32%
+75,095
New +$1.67M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.32%
10,175
-1,717
-14% -$287K
CRGY icon
56
Crescent Energy
CRGY
$3.82B
$1.75M 0.32%
159,827
-1,996
-1% -$22.8K
ABEV icon
57
Ambev
ABEV
$46.4B
$1.74M 0.31%
712,757
-47,637
-6% -$107K
BUR icon
58
Burford Capital
BUR
$971M
$1.64M 0.3%
123,659
+24,799
+25% +$329K
SBR
59
Sabine Royalty Trust
SBR
$1.05B
$1.58M 0.29%
25,658
-300
-1% -$18.8K
COP icon
60
ConocoPhillips
COP
$141B
$1.57M 0.28%
14,951
-97
-0.6% -$10.7K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.27%
30,732
-1,992
-6% -$97K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.5M 0.27%
47,137
-3,622
-7% -$111K
BNY
63
Bank of New York Mellon
BNY
$107B
$1.45M 0.26%
20,210
-1,000
-5% -$65.8K
DMLP icon
64
Dorchester Minerals
DMLP
$1.26B
$1.43M 0.26%
47,439
-900
-2% -$27.6K
NE icon
65
Noble Corp
NE
$6.51B
$1.36M 0.25%
37,749
+20,670
+121% +$833K
DEC
66
Diversified Energy Company
DEC
$980M
$1.34M 0.24%
117,366
+9,087
+8% +$122K
AXP icon
67
American Express
AXP
$230B
$1.32M 0.24%
4,881
-786
-14% -$196K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.31M 0.24%
11,945
-1,085
-8% -$117K
CVS icon
69
CVS Health
CVS
$122B
$1.3M 0.23%
20,643
+2,022
+11% +$118K
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.27M 0.23%
45,722
-3,715
-8% -$99.8K
GAM
71
General American Investors Company
GAM
$1.61B
$1.26M 0.23%
23,431
-3,201
-12% -$165K
CVX icon
72
Chevron
CVX
$366B
$1.25M 0.23%
8,491
-155
-2% -$23.1K
DVN icon
73
Devon Energy
DVN
$47.3B
$1.21M 0.22%
30,989
+4,601
+17% +$203K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.2M 0.22%
13,630
-1,790
-12% -$152K
CRC icon
75
California Resources
CRC
$4.62B
$1.18M 0.21%
22,477
+129
+0.6% +$6.52K
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.