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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.3B
$937K 0.22%
70,676
-1,094
-2% -$15.1K
HP icon
77
Helmerich & Payne
HP
$3.71B
$858K 0.2%
17,299
-350
-2% -$16.7K
DD icon
78
DuPont de Nemours
DD
$19.2B
$836K 0.2%
9,703
– –
SOR
79
Source Capital
SOR
$385M
$809K 0.19%
20,924
-470
-2% -$17.2K
CVS icon
80
CVS Health
CVS
$122B
$787K 0.19%
8,443
-60
-0.7% -$5.79K
IAU icon
81
iShares Gold Trust
IAU
$64.4B
$785K 0.19%
22,700
-3,163
-12% -$104K
DO
82
DELISTED
Diamond Offshore Drilling, Inc.
DO
$782K 0.18%
75,221
+17,809
+31% +$163K
CSWC icon
83
Capital Southwest
CSWC
$1.6B
$751K 0.18%
43,900
+22,352
+104% +$400K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.3B
$748K 0.18%
+986
New +$794K
CTVA icon
85
Corteva
CTVA
$51.3B
$743K 0.18%
12,645
+1
+0% +$63
DVN icon
86
Devon Energy
DVN
$47.3B
$723K 0.17%
11,747
+2,597
+28% +$177K
NMM icon
87
Navios Maritime Partners
NMM
$2.26B
$722K 0.17%
+27,802
New +$707K
AGO icon
88
Assured Guaranty
AGO
$3.34B
$719K 0.17%
11,546
-106
-0.9% -$6.28K
SU icon
89
Suncor Energy
SU
$70.3B
$716K 0.17%
22,559
+170
+0.8% +$5.59K
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$703K 0.17%
12,155
-497
-4% -$28.4K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.2B
$698K 0.16%
84,725
-4,309
-5% -$31.5K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$697K 0.16%
7,511
+387
+5% +$37.5K
DOW icon
93
Dow Inc
DOW
$21.2B
$620K 0.15%
12,295
+3
+0% +$147
EBAY icon
94
eBay
EBAY
$49.8B
$602K 0.14%
14,511
-300
-2% -$12.4K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$580K 0.14%
99,152
– –
NVS icon
96
Novartis
NVS
$297B
$580K 0.14%
6,391
– –
USB icon
97
US Bancorp
USB
$99.6B
$559K 0.13%
12,808
– –
WFC icon
98
Wells Fargo
WFC
$264B
$518K 0.12%
12,544
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.49B
$512K 0.12%
26,329
-372
-1% -$7.04K
GD icon
100
General Dynamics
GD
$106B
$500K 0.12%
2,015
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.