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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
-10.13%
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
$389M
AUM Growth
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.38B
$459K 0.12%
16,587
– –
COST icon
102
Costco
COST
$420B
$456K 0.12%
952
+100
+12% +$50.7K
CABO icon
103
Cable One
CABO
$212M
$451K 0.12%
350
– –
GD icon
104
General Dynamics
GD
$106B
$446K 0.11%
2,015
– –
WMB icon
105
Williams Companies
WMB
$86.1B
$442K 0.11%
14,156
– –
OFG icon
106
OFG Bancorp
OFG
$2.21B
$437K 0.11%
17,200
– –
IMO icon
107
Imperial Oil
IMO
$60.4B
$432K 0.11%
9,180
– –
GRIN
108
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$427K 0.11%
24,918
+473
+2% +$11.4K
EQT icon
109
EQT Corp
EQT
$32.3B
$410K 0.11%
11,926
+4
+0% +$165
AGO icon
110
Assured Guaranty
AGO
$3.34B
$402K 0.1%
7,202
+1,372
+24% +$79.2K
PTEN icon
111
Patterson-UTI
PTEN
$3.76B
$394K 0.1%
25,010
+10
+0% +$168
AMAT icon
112
Applied Materials
AMAT
$428B
$389K 0.1%
4,276
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$381K 0.1%
887
– –
IP icon
114
International Paper
IP
$22B
$370K 0.1%
8,850
– –
BX icon
115
Blackstone
BX
$110B
$365K 0.09%
4,003
– –
CATY icon
116
Cathay General Bancorp
CATY
$4.24B
$360K 0.09%
9,185
– –
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$353K 0.09%
63,892
+28
+0% +$165
MET icon
118
MetLife
MET
$62.1B
$349K 0.09%
5,562
– –
SRE icon
119
Sempra
SRE
$54.8B
$345K 0.09%
4,592
– –
ENB icon
120
Enbridge
ENB
$112B
$344K 0.09%
8,133
– –
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$344K 0.09%
9,686
– –
GBDC icon
122
Golub Capital BDC
GBDC
$3.42B
$344K 0.09%
26,566
– –
GLW icon
123
Corning
GLW
$143B
$341K 0.09%
10,813
-1,700
-14% -$58.6K
ZTS icon
124
Zoetis
ZTS
$30B
$339K 0.09%
1,972
-186
-9% -$32.2K
CMCSA icon
125
Comcast
CMCSA
$90B
$334K 0.09%
8,511
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.