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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
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68B
$1.15M 0.21%
3,853
+11
+0.3% +$3.01K
CSWC icon
77
Capital Southwest
CSWC
$1.59B
$1.14M 0.21%
45,244
-308
-0.7% -$7.8K
HAL icon
78
Halliburton
HAL
$28B
$1.13M 0.2%
38,771
+13,152
+51% +$415K
KF
79
Korea Fund
KF
$243M
$1.12M 0.2%
49,210
+13,185
+37% +$322K
NTR icon
80
Nutrien
NTR
$31.5B
$1.1M 0.2%
22,949
+2,441
+12% +$118K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.08M 0.19%
9,626
– –
IAU icon
82
iShares Gold Trust
IAU
$64.9B
$1.01M 0.18%
20,367
– –
AGO icon
83
Assured Guaranty
AGO
$3.4B
$946K 0.17%
11,898
-277
-2% -$21.8K
AVES icon
84
Avantis Emerging Markets Value ETF
AVES
$1.49B
$937K 0.17%
17,970
-121
-0.7% -$5.94K
RVT icon
85
Royce Value Trust
RVT
$2.29B
$900K 0.16%
57,339
-3,686
-6% -$55.9K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.7B
$885K 0.16%
84,725
– –
SU icon
87
Suncor Energy
SU
$73.7B
$871K 0.16%
23,593
– –
COST icon
88
Costco
COST
$421B
$852K 0.15%
961
– –
VTOL icon
89
Bristow Group
VTOL
$1.37B
$838K 0.15%
24,144
-165
-0.7% -$5.96K
PXE icon
90
Invesco Energy Exploration & Production ETF
PXE
$84M
$837K 0.15%
28,228
+7,090
+34% +$224K
EWJV icon
91
iShares MSCI Japan Value ETF
EWJV
$743M
$794K 0.14%
24,047
+7,404
+44% +$240K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$757K 0.14%
22,070
-2,114
-9% -$69.8K
OFG icon
93
OFG Bancorp
OFG
$2.2B
$737K 0.13%
16,400
– –
CTVA icon
94
Corteva
CTVA
$51.3B
$732K 0.13%
12,454
+2
+0% +$109
SJT
95
San Juan Basin Royalty Trust
SJT
$122M
$711K 0.13%
193,071
-13,495
-7% -$50.5K
AMAT icon
96
Applied Materials
AMAT
$420B
$704K 0.13%
3,485
-198
-5% -$40.6K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$701K 0.13%
8,412
-130
-2% -$10.4K
ABT icon
98
Abbott
ABT
$188B
$683K 0.12%
5,988
-883
-13% -$96.9K
FWONK icon
99
Liberty Media Series C
FWONK
$25.6B
$667K 0.12%
8,620
-696
-7% -$53.6K
DOW icon
100
Dow Inc
DOW
$21.9B
$662K 0.12%
12,117
+3
+0% +$158
2 3
4
5 6

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Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.