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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.62B
$1.37M 0.21%
22,081
-1,598
-7% -$94.1K
IAU icon
77
iShares Gold Trust
IAU
$64.5B
$1.34M 0.21%
18,409
-453
-2% -$29.6K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.34M 0.21%
43,944
-442
-1% -$13.2K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.5B
$1.33M 0.21%
84,725
– –
EWJV icon
80
iShares MSCI Japan Value ETF
EWJV
$744M
$1.27M 0.2%
32,593
+319
+1% +$11.9K
MRK icon
81
Merck
MRK
$322B
$1.24M 0.19%
14,806
+11,078
+297% +$912K
CRC icon
82
California Resources
CRC
$4.68B
$1.19M 0.19%
22,358
-160
-0.7% -$8.02K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.18%
6,283
-722
-10% -$131K
AVGO icon
84
Broadcom
AVGO
$2.02T
$1.12M 0.17%
3,400
– –
SJT
85
San Juan Basin Royalty Trust
SJT
$124M
$1.11M 0.17%
184,236
-4,030
-2% -$23.7K
DMLP icon
86
Dorchester Minerals
DMLP
$1.27B
$1.1M 0.17%
42,646
-1,873
-4% -$48.9K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$1.06M 0.17%
3,895
+11
+0.3% +$3.18K
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.49B
$995K 0.16%
17,346
-77
-0.4% -$4.28K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$994K 0.15%
5,328
-77
-1% -$13.4K
DD icon
90
DuPont de Nemours
DD
$19.2B
$936K 0.15%
9,574
– –
SU icon
91
Suncor Energy
SU
$73.2B
$936K 0.15%
22,392
-172
-0.8% -$6.9K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$933K 0.15%
10,422
-351
-3% -$31.3K
COST icon
93
Costco
COST
$419B
$929K 0.14%
1,004
-14
-1% -$13.4K
AGO icon
94
Assured Guaranty
AGO
$3.38B
$892K 0.14%
10,543
-475
-4% -$39.5K
RVT icon
95
Royce Value Trust
RVT
$2.29B
$871K 0.14%
54,025
– –
CSWC icon
96
Capital Southwest
CSWC
$1.59B
$868K 0.14%
39,724
-3,234
-8% -$73.6K
VTOL icon
97
Bristow Group
VTOL
$1.36B
$858K 0.13%
23,777
– –
CTVA icon
98
Corteva
CTVA
$51.5B
$838K 0.13%
12,390
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$830K 0.13%
16,403
-1,927
-11% -$97K
RPM icon
100
RPM International
RPM
$14.7B
$825K 0.13%
7,000
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.