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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$4.78B
$914K 0.22%
20,440
+244
+1% +$10.5K
DD icon
77
DuPont de Nemours
DD
$19.1B
$896K 0.21%
9,702
-63
-0.6% -$6.15K
TDW icon
78
Tidewater
TDW
$4.41B
$893K 0.21%
41,070
– –
VAL icon
79
Valaris
VAL
$5.89B
$891K 0.21%
17,140
+1,000
+6% +$43.3K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$868K 0.21%
12,860
– –
OIH icon
81
VanEck Oil Services ETF
OIH
$1.95B
$853K 0.2%
3,018
+1,432
+90% +$351K
CVS icon
82
CVS Health
CVS
$122B
$840K 0.2%
8,301
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.18B
$795K 0.19%
5,877
-182
-3% -$26.5K
DOW icon
84
Dow Inc
DOW
$22B
$784K 0.19%
12,296
-164
-1% -$9.89K
SU icon
85
Suncor Energy
SU
$73.4B
$728K 0.17%
22,338
+230
+1% +$6.83K
CTVA icon
86
Corteva
CTVA
$51B
$727K 0.17%
12,652
+1
+0% +$51
SWN
87
DELISTED
Southwestern Energy Company
SWN
$711K 0.17%
99,152
– –
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.41B
$697K 0.17%
26,919
– –
NTR icon
89
Nutrien
NTR
$31.5B
$686K 0.16%
6,594
– –
USB icon
90
US Bancorp
USB
$99.8B
$681K 0.16%
12,808
– –
EBAY icon
91
eBay
EBAY
$48.2B
$656K 0.16%
11,454
+157
+1% +$9.14K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$631K 0.15%
10,647
-196
-2% -$11.8K
GRIN
93
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$622K 0.15%
24,445
– –
GNK icon
94
Genco Shipping & Trading
GNK
$1.09B
$609K 0.14%
25,790
+1,713
+7% +$31.7K
WFC icon
95
Wells Fargo
WFC
$264B
$609K 0.14%
12,569
-236
-2% -$12.6K
WY icon
96
Weyerhaeuser
WY
$18.2B
$603K 0.14%
15,911
– –
AMAT icon
97
Applied Materials
AMAT
$414B
$564K 0.13%
4,276
-74
-2% -$10.2K
NVS icon
98
Novartis
NVS
$298B
$548K 0.13%
6,245
– –
WABC icon
99
Westamerica Bancorp
WABC
$1.35B
$542K 0.13%
8,957
-1,032
-10% -$61.5K
DVN icon
100
Devon Energy
DVN
$49.8B
$541K 0.13%
9,150
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.