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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$493K 0.12%
15,911
– –
SO icon
102
Southern Company
SO
$107B
$492K 0.12%
6,890
– –
OSG
103
Octave Specialty Group
OSG
$222M
$489K 0.12%
28,030
-2,500
-8% -$37.1K
WABC icon
104
Westamerica Bancorp
WABC
$1.37B
$471K 0.11%
7,986
-757
-9% -$44.5K
WMB icon
105
Williams Companies
WMB
$86.1B
$466K 0.11%
14,156
– –
AVES icon
106
Avantis Emerging Markets Value ETF
AVES
$1.49B
$465K 0.11%
11,342
+4,551
+67% +$183K
COST icon
107
Costco
COST
$420B
$462K 0.11%
1,013
-4
-0.4% -$1.96K
MAC icon
108
Macerich
MAC
$6.92B
$461K 0.11%
40,971
+3,991
+11% +$45K
LMT icon
109
Lockheed Martin
LMT
$136B
$454K 0.11%
934
– –
OFG icon
110
OFG Bancorp
OFG
$2.21B
$452K 0.11%
16,400
– –
IMO icon
111
Imperial Oil
IMO
$60.4B
$447K 0.11%
9,180
– –
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.15B
$436K 0.1%
5,718
-91
-2% -$7.4K
PDS
113
Precision Drilling
PDS
$974M
$426K 0.1%
5,549
+38
+0.7% +$2.74K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.6B
$418K 0.1%
6,950
-66,330
-91% -$3.82M
EQT icon
115
EQT Corp
EQT
$32.3B
$404K 0.1%
11,937
+6
+0.1% +$241
MET icon
116
MetLife
MET
$62.1B
$403K 0.09%
5,562
– –
SAFE
117
Safehold
SAFE
$1.15B
$403K 0.09%
8,440
-2,658
-24% -$128K
PTEN icon
118
Patterson-UTI
PTEN
$3.76B
$390K 0.09%
23,140
-1,881
-8% -$31K
INSW icon
119
International Seaways
INSW
$4.57B
$389K 0.09%
10,508
– –
WFG icon
120
West Fraser Timber
WFG
$5.65B
$383K 0.09%
+5,307
New +$405K
AMAT icon
121
Applied Materials
AMAT
$428B
$368K 0.09%
3,776
– –
OEC icon
122
Orion
OEC
$409M
$359K 0.08%
20,180
+600
+3% +$10.1K
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$357K 0.08%
9,485
-379
-4% -$14.2K
CSCO icon
124
Cisco
CSCO
$479B
$356K 0.08%
7,464
-115
-2% -$5.23K
SRE icon
125
Sempra
SRE
$54.8B
$355K 0.08%
4,592
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.