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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
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$295K 0.11%
5,352
– –
DSSI
102
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$285K 0.11%
35,617
+3,600
+11% +$38K
TDW icon
103
Tidewater
TDW
$4.12B
$280K 0.1%
50,044
+2,400
+5% +$13.6K
XOM icon
104
ExxonMobil
XOM
$634B
$273K 0.1%
6,104
-1,600
-21% -$71.8K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$5.16B
$262K 0.1%
2,146
-24
-1% -$2.95K
SLB icon
106
SLB Ltd
SLB
$75B
$258K 0.1%
14,022
+685
+5% +$12K
CET
107
Central Securities Corp
CET
$1.65B
$252K 0.09%
+8,727
New +$248K
GEOS icon
108
Geospace Technologies
GEOS
$75.7M
$250K 0.09%
33,270
– –
CATY icon
109
Cathay General Bancorp
CATY
$4.24B
$249K 0.09%
9,460
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$247K 0.09%
96,400
– –
DJCO icon
111
Daily Journal
DJCO
$778M
$240K 0.09%
889
– –
ENB icon
112
Enbridge
ENB
$112B
$238K 0.09%
7,820
– –
OFG icon
113
OFG Bancorp
OFG
$2.21B
$235K 0.09%
17,550
– –
OEC icon
114
Orion
OEC
$409M
$234K 0.09%
22,080
+4,000
+22% +$36.9K
MET icon
115
MetLife
MET
$62.1B
$232K 0.09%
+6,362
New +$221K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.09%
3,690
+153
+4% +$9.52K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$223K 0.08%
+13,172
New +$210K
BHF icon
118
Brighthouse Financial
BHF
$3.5B
$222K 0.08%
7,976
-300
-4% -$8.27K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$218K 0.08%
+3,248
New +$206K
NTR icon
120
Nutrien
NTR
$30.7B
$216K 0.08%
6,734
+200
+3% +$6.96K
WMB icon
121
Williams Companies
WMB
$86.1B
$215K 0.08%
11,300
-100
-0.9% -$1.86K
GHC icon
122
Graham Holdings Company
GHC
$5.02B
$214K 0.08%
625
– –
TSI
123
TCW Strategic Income Fund
TSI
$213M
$214K 0.08%
39,233
– –
MMM icon
124
3M
MMM
$94.3B
$213K 0.08%
1,633
-478
-23% -$60.2K
BAC icon
125
Bank of America
BAC
$442B
$209K 0.08%
8,786
-3,175
-27% -$75K
3 4
5
6 7

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.