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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
+1.81%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 2 |
White Mountains Insurance
WTM
|
+$13.6M |
| 3 |
Y
Alleghany Corp
Y
|
+$11.4M |
| 4 |
Loews
L
|
+$9.86M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.89% |
| 2 | Energy | 15.31% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 4.68% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.6B
| $256K | 0.13% |
+9,318
| New | +$261K |
|
102
DuPont de Nemours
DD
$19.3B
| $250K | 0.13% |
+3,070
| New | +$259K |
|
103
Clorox
CLX
$12.7B
| $248K | 0.13% |
+2,978
| New | +$256K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $245K | 0.12% |
+11,085
| New | +$249K |
|
105
Cameco
CCJ
$40.5B
| $238K | 0.12% |
+11,500
| New | +$234K |
|
106
Biogen
BIIB
$30.8B
| $232K | 0.12% |
+1,080
| New | +$231K |
|
107
Cathay General Bancorp
CATY
$4.3B
| $220K | 0.11% |
+10,800
| New | +$214K |
|
108
Golar LNG
GLNG
$5.03B
| $220K | 0.11% |
+6,900
| New | +$237K |
|
109
NextEra Energy
NEE
$182B
| $220K | 0.11% |
+10,800
| New | +$214K |
|
110
Icahn Enterprises
IEP
$5.19B
| $219K | 0.11% |
+3,009
| New | +$221K |
|
111
American Express
AXP
$234B
| $216K | 0.11% |
+2,885
| New | +$205K |
|
112
BP
BP
$109B
| $212K | 0.11% |
+6,213
| New | +$216K |
|
113
AT&T
T
$160B
| $200K | 0.1% |
+7,493
| New | +$208K |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $178K | 0.09% |
+7,233
| New | +$209K |
|
|
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
| $175K | 0.09% |
+13,300
| New | +$198K |
|
|
FUND
116
Sprott Focus Trust
FUND
$302M
| $145K | 0.07% |
+21,109
| New | +$145K |
|
117
Waterstone Financial
WSBF
$378M
| $139K | 0.07% |
+14,988
| New | +$116K |
|
|
JOF
118
Japan Smaller Capitalization Fund
JOF
$335M
| $137K | 0.07% |
+16,000
| New | +$142K |
|
119
Genie Energy
GNE
$368M
| $127K | 0.06% |
+13,853
| New | +$134K |
|
|
ACW
120
DELISTED
Accuride Corp
ACW
| $100K | 0.05% |
+19,800
| New | +$100K |
|
121
Oak Valley Bancorp
OVLY
$283M
| $96K | 0.05% |
+12,465
| New | +$97.1K |
|
|
IO
122
DELISTED
ION Geophysical Corporation
IO
| $76K | 0.04% |
+847
| New | +$79K |
|
|
UBFO
123
DELISTED
United Security Bancshares
UBFO
| $66K | 0.03% |
+18,266
| New | +$65.4K |
|
124
Safe Bulkers
SB
$789M
| $62K | 0.03% |
+11,600
| New | +$59K |
|
|
CXPO
125
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $34K | 0.02% |
+12,000
| New | +$35.8K |
|
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Mraz Amerine & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Communication Services.
- Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
- Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
- Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.