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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
51
Korea Fund
KF
$246M
$2.09M 0.33%
68,288
+100
+0.1% +$2.82K
LUMN icon
52
Lumen
LUMN
$6.44B
$2M 0.31%
326,486
-6,862
-2% -$32.9K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.3B
$1.95M 0.3%
1,092
-36
-3% -$71K
NMM icon
54
Navios Maritime Partners
NMM
$2.26B
$1.95M 0.3%
43,291
+2,621
+6% +$116K
SBR
55
Sabine Royalty Trust
SBR
$1.05B
$1.88M 0.29%
23,700
-825
-3% -$58.9K
SBLK icon
56
Star Bulk Carriers
SBLK
$3.22B
$1.85M 0.29%
99,687
-2,088
-2% -$39.3K
CLF icon
57
Cleveland-Cliffs
CLF
$6.99B
$1.85M 0.29%
151,430
-23,197
-13% -$244K
CRGY icon
58
Crescent Energy
CRGY
$3.82B
$1.83M 0.29%
205,647
+4,223
+2% +$38.4K
VAL icon
59
Valaris
VAL
$5.47B
$1.81M 0.28%
37,063
-40
-0.1% -$1.95K
BSM icon
60
Black Stone Minerals
BSM
$3B
$1.77M 0.28%
134,694
+2,096
+2% +$26.4K
NE icon
61
Noble Corp
NE
$6.51B
$1.73M 0.27%
61,055
+3,577
+6% +$101K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.65M 0.26%
11,713
-265
-2% -$36.4K
JOF
63
Japan Smaller Capitalization Fund
JOF
$350M
$1.63M 0.25%
155,051
+9,770
+7% +$100K
ABEV icon
64
Ambev
ABEV
$46.4B
$1.59M 0.25%
711,515
-12,921
-2% -$29.6K
PXE icon
65
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.57M 0.24%
53,346
+8,780
+20% +$253K
COP icon
66
ConocoPhillips
COP
$141B
$1.56M 0.24%
16,493
-211
-1% -$19.9K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.5M 0.23%
41,255
-481
-1% -$17K
CABO icon
68
Cable One
CABO
$212M
$1.49M 0.23%
8,409
+197
+2% +$29.6K
DVN icon
69
Devon Energy
DVN
$47.3B
$1.47M 0.23%
41,925
-160
-0.4% -$5.45K
AXP icon
70
American Express
AXP
$230B
$1.45M 0.23%
4,355
– –
CSL icon
71
Carlisle Companies
CSL
$15.4B
$1.42M 0.22%
4,315
– –
NTR icon
72
Nutrien
NTR
$30.7B
$1.41M 0.22%
24,079
-350
-1% -$20.4K
CVX icon
73
Chevron
CVX
$366B
$1.41M 0.22%
9,053
– –
AIG icon
74
American International
AIG
$41.3B
$1.4M 0.22%
17,823
+8,606
+93% +$688K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.38M 0.21%
65,302
+30,927
+90% +$797K
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.