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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
-10.13%
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
$389M
AUM Growth
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
76
Source Capital
SOR
$385M
$826K 0.21%
22,129
-2,919
-12% -$114K
FWONK icon
77
Liberty Media Series C
FWONK
$25.8B
$783K 0.2%
12,764
-96
-0.7% -$5.88K
SU icon
78
Suncor Energy
SU
$70.3B
$783K 0.2%
22,338
– –
CVS icon
79
CVS Health
CVS
$122B
$769K 0.2%
8,301
– –
VAL icon
80
Valaris
VAL
$5.47B
$724K 0.19%
17,140
– –
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.56B
$707K 0.18%
+33,091
New +$766K
CTVA icon
82
Corteva
CTVA
$51.3B
$684K 0.18%
12,643
-9
-0.1% -$522
DD icon
83
DuPont de Nemours
DD
$19.2B
$677K 0.17%
9,703
+1
+0% +$82
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.15B
$677K 0.17%
5,853
-24
-0.4% -$2.92K
DOW icon
85
Dow Inc
DOW
$21.2B
$634K 0.16%
12,289
-7
-0.1% -$448
SWN
86
DELISTED
Southwestern Energy Company
SWN
$620K 0.16%
99,152
– –
GNK icon
87
Genco Shipping & Trading
GNK
$1.1B
$596K 0.15%
30,871
+5,081
+20% +$114K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.49B
$593K 0.15%
26,865
-54
-0.2% -$1.32K
USB icon
89
US Bancorp
USB
$99.6B
$589K 0.15%
12,808
– –
EBAY icon
90
eBay
EBAY
$49.8B
$561K 0.14%
13,458
+2,004
+17% +$97.7K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.2B
$532K 0.14%
77,034
-32,900
-30% -$257K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.14%
8,976
-1,671
-16% -$98.6K
WY icon
93
Weyerhaeuser
WY
$18.4B
$527K 0.14%
15,911
– –
NTR icon
94
Nutrien
NTR
$30.7B
$525K 0.13%
6,594
– –
NVS icon
95
Novartis
NVS
$297B
$519K 0.13%
6,145
-100
-2% -$8.77K
DVN icon
96
Devon Energy
DVN
$47.3B
$504K 0.13%
9,150
– –
WABC icon
97
Westamerica Bancorp
WABC
$1.37B
$499K 0.13%
8,957
– –
WFC icon
98
Wells Fargo
WFC
$264B
$492K 0.13%
12,569
– –
SO icon
99
Southern Company
SO
$107B
$491K 0.13%
6,890
– –
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$486K 0.12%
6,241
+2,233
+56% +$198K
2 3
4
5 6

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.