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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
76
Capital Southwest
CSWC
$1.59B
$908K 0.22%
51,069
+7,169
+16% +$132K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$908K 0.22%
5,894
-2,493
-30% -$382K
CRC icon
78
California Resources
CRC
$4.86B
$899K 0.22%
23,349
+703
+3% +$29.1K
FWONK icon
79
Liberty Media Series C
FWONK
$25.6B
$883K 0.22%
12,206
+51
+0.4% +$3.45K
DD icon
80
DuPont de Nemours
DD
$19.2B
$874K 0.22%
9,703
– –
CNA icon
81
CNA Financial
CNA
$13.8B
$860K 0.21%
22,034
-1,250
-5% -$52.4K
IAU icon
82
iShares Gold Trust
IAU
$65B
$848K 0.21%
22,700
– –
LUMN icon
83
Lumen
LUMN
$6.77B
$846K 0.21%
319,286
+85,066
+36% +$343K
CUBI icon
84
Customers Bancorp
CUBI
$2.78B
$837K 0.21%
45,181
+4,147
+10% +$113K
AVES icon
85
Avantis Emerging Markets Value ETF
AVES
$1.49B
$777K 0.19%
18,211
+6,869
+61% +$296K
NMM icon
86
Navios Maritime Partners
NMM
$2.25B
$764K 0.19%
31,692
+3,890
+14% +$100K
CTVA icon
87
Corteva
CTVA
$51.3B
$763K 0.19%
12,646
+1
+0% +$61
DVN icon
88
Devon Energy
DVN
$49.8B
$754K 0.19%
14,895
+3,148
+27% +$179K
HP icon
89
Helmerich & Payne
HP
$4.16B
$749K 0.18%
20,938
+3,639
+21% +$157K
SOR
90
Source Capital
SOR
$385M
$723K 0.18%
19,144
-1,780
-9% -$67.8K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.8B
$707K 0.17%
84,725
– –
CVS icon
92
CVS Health
CVS
$122B
$693K 0.17%
9,323
+880
+10% +$73.8K
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$677K 0.17%
7,891
+380
+5% +$34K
DOW icon
94
Dow Inc
DOW
$21.9B
$674K 0.17%
12,298
+3
+0% +$169
SU icon
95
Suncor Energy
SU
$73.6B
$657K 0.16%
21,174
-1,385
-6% -$45K
AGO icon
96
Assured Guaranty
AGO
$3.39B
$647K 0.16%
12,880
+1,334
+12% +$77.5K
EBAY icon
97
eBay
EBAY
$48.2B
$626K 0.15%
14,098
-413
-3% -$18.9K
NVS icon
98
Novartis
NVS
$297B
$588K 0.14%
6,391
– –
WFG icon
99
West Fraser Timber
WFG
$5.61B
$549K 0.14%
7,691
+2,384
+45% +$183K
BUR icon
100
Burford Capital
BUR
$927M
$535K 0.13%
+48,389
New +$401K
2 3
4
5 6

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KLI
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AAM
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TCM
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SAM
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MCM
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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.