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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
+6.68%
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
$269M
AUM Growth
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.2B
$466K 0.17%
9,297
+3,600
+63% +$215K
USB icon
77
US Bancorp
USB
$100B
$459K 0.17%
12,808
+1,500
+13% +$54.9K
GLW icon
78
Corning
GLW
$136B
$458K 0.17%
14,144
-1,000
-7% -$30.9K
IAU icon
79
iShares Gold Trust
IAU
$65.1B
$450K 0.17%
+12,506
New +$457K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$422K 0.16%
9,114
-422
-4% -$18.3K
SLB icon
81
SLB Ltd
SLB
$78.9B
$415K 0.15%
26,646
+12,624
+90% +$235K
HP icon
82
Helmerich & Payne
HP
$4.18B
$412K 0.15%
28,130
-5,950
-17% -$104K
IP icon
83
International Paper
IP
$21.9B
$399K 0.15%
10,402
– –
ZTS icon
84
Zoetis
ZTS
$30.9B
$375K 0.14%
2,266
– –
SO icon
85
Southern Company
SO
$105B
$374K 0.14%
6,890
– –
CTVA icon
86
Corteva
CTVA
$51B
$369K 0.14%
12,811
+2
+0% +$56
INTC icon
87
Intel
INTC
$492B
$359K 0.13%
6,936
– –
CSCO icon
88
Cisco
CSCO
$483B
$349K 0.13%
8,857
-5,000
-36% -$218K
GBDC icon
89
Golub Capital BDC
GBDC
$3.41B
$349K 0.13%
26,364
-1,000
-4% -$12.5K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$349K 0.13%
4,329
+119
+3% +$9.55K
ETR icon
91
Entergy
ETR
$49.3B
$342K 0.13%
6,944
-4,000
-37% -$198K
WFC icon
92
Wells Fargo
WFC
$265B
$339K 0.13%
14,400
-870
-6% -$21.4K
COST icon
93
Costco
COST
$423B
$338K 0.13%
952
-1,427
-60% -$480K
EBAY icon
94
eBay
EBAY
$47.9B
$323K 0.12%
6,200
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$323K 0.12%
6,165
– –
NTR icon
96
Nutrien
NTR
$31.6B
$314K 0.12%
7,994
+1,260
+19% +$45.9K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$312K 0.12%
40,250
– –
VZ icon
98
Verizon
VZ
$195B
$309K 0.11%
5,202
-150
-3% -$8.71K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.39B
$305K 0.11%
13,875
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$5.17B
$304K 0.11%
2,146
– –
2 3
4
5 6

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MCM
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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.