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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
+1.81%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 2 |
White Mountains Insurance
WTM
|
+$13.6M |
| 3 |
Y
Alleghany Corp
Y
|
+$11.4M |
| 4 |
Loews
L
|
+$9.86M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.89% |
| 2 | Energy | 15.31% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 4.68% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $374K | 0.19% |
+8,466
| New | +$389K |
|
77
Graham Holdings Company
GHC
$5.13B
| $368K | 0.19% |
+1,258
| New | +$348K |
|
78
Intel
INTC
$509B
| $368K | 0.19% |
+15,177
| New | +$358K |
|
|
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $364K | 0.19% |
+28,405
| New | +$318K |
|
80
Liberty Global Class A
LBTYA
$3.72B
| $363K | 0.18% |
+11,977
| New | +$366K |
|
81
EQT Corp
EQT
$33B
| $362K | 0.18% |
+8,384
| New | +$345K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $361K | 0.18% |
+5,450
| New | +$366K |
|
83
NRG Energy
NRG
$24.7B
| $360K | 0.18% |
+13,490
| New | +$363K |
|
84
Medtronic
MDT
$110B
| $354K | 0.18% |
+6,878
| New | +$340K |
|
|
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
| $351K | 0.18% |
+40,740
| New | +$370K |
|
|
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
| $347K | 0.18% |
+11,501
| New | +$346K |
|
87
IBM
IBM
$222B
| $340K | 0.17% |
+1,862
| New | +$363K |
|
88
General Dynamics
GD
$104B
| $321K | 0.16% |
+4,100
| New | +$305K |
|
89
Pfizer
PFE
$145B
| $319K | 0.16% |
+12,021
| New | +$332K |
|
|
TSI
90
TCW Strategic Income Fund
TSI
$213M
| $318K | 0.16% |
+57,418
| New | +$333K |
|
91
ExxonMobil
XOM
$638B
| $317K | 0.16% |
+3,509
| New | +$316K |
|
92
Applied Materials
AMAT
$434B
| $295K | 0.15% |
+19,800
| New | +$287K |
|
93
ConocoPhillips
COP
$144B
| $292K | 0.15% |
+4,832
| New | +$294K |
|
94
Emerson Electric
EMR
$89B
| $286K | 0.15% |
+5,250
| New | +$295K |
|
|
DMND
95
DELISTED
DIAMOND FOODS, INC.
DMND
| $285K | 0.14% |
+13,747
| New | +$226K |
|
96
GE Aerospace
GE
$391B
| $278K | 0.14% |
+2,499
| New | +$277K |
|
97
Merck
MRK
$316B
| $265K | 0.13% |
+5,975
| New | +$267K |
|
98
Phillips 66
PSX
$82.5B
| $263K | 0.13% |
+4,464
| New | +$280K |
|
99
Bank of America
BAC
$440B
| $260K | 0.13% |
+20,231
| New | +$258K |
|
100
IDT Corp
IDT
$1.67B
| $257K | 0.13% |
+23,003
| New | +$225K |
|
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Mraz Amerine & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Communication Services.
- Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
- Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
- Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.