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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.41B
$535K 0.13%
26,246
-83
-0.3% -$1.75K
COST icon
102
Costco
COST
$423B
$503K 0.12%
1,013
– –
OEC icon
103
Orion
OEC
$389M
$500K 0.12%
19,180
-1,000
-5% -$22.6K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$486K 0.12%
97,152
-2,000
-2% -$10.6K
SO icon
105
Southern Company
SO
$105B
$479K 0.12%
6,890
– –
IMO icon
106
Imperial Oil
IMO
$62.3B
$466K 0.11%
9,180
– –
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.18B
$465K 0.11%
5,696
-22
-0.4% -$1.9K
AMAT icon
108
Applied Materials
AMAT
$415B
$464K 0.11%
3,776
– –
USB icon
109
US Bancorp
USB
$100B
$462K 0.11%
12,808
– –
WFC icon
110
Wells Fargo
WFC
$265B
$460K 0.11%
12,309
-235
-2% -$10.2K
GD icon
111
General Dynamics
GD
$107B
$460K 0.11%
2,015
– –
WY icon
112
Weyerhaeuser
WY
$18.2B
$458K 0.11%
15,196
-715
-4% -$22.5K
MAC icon
113
Macerich
MAC
$6.9B
$452K 0.11%
42,655
+1,684
+4% +$20K
LMT icon
114
Lockheed Martin
LMT
$139B
$442K 0.11%
934
– –
INSW icon
115
International Seaways
INSW
$4.48B
$438K 0.11%
10,508
– –
WMB icon
116
Williams Companies
WMB
$87.9B
$423K 0.1%
14,156
– –
OSG
117
Octave Specialty Group
OSG
$210M
$418K 0.1%
27,030
-1,000
-4% -$16.2K
OFG icon
118
OFG Bancorp
OFG
$2.2B
$409K 0.1%
16,400
– –
UHAL icon
119
U-Haul Holding Co
UHAL
$14.4B
$404K 0.1%
6,771
-179
-3% -$11.3K
EQT icon
120
EQT Corp
EQT
$33.8B
$381K 0.09%
11,945
+8
+0.1% +$257
WABC icon
121
Westamerica Bancorp
WABC
$1.35B
$350K 0.09%
7,896
-90
-1% -$4.84K
SRE icon
122
Sempra
SRE
$55.1B
$347K 0.09%
4,592
– –
TRMD icon
123
TORM
TRMD
$2.99B
$338K 0.08%
10,854
– –
ZTS icon
124
Zoetis
ZTS
$30.9B
$333K 0.08%
1,998
– –
FNF icon
125
Fidelity National Financial
FNF
$12.9B
$331K 0.08%
9,485
– –
3 4
5
6 7

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AAM
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TCM
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SAM
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ACM
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MCM
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CGIC
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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.