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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
101
Bristow Group
VTOL
$1.37B
$580K 0.13%
+20,584
New +$596K
IMO icon
102
Imperial Oil
IMO
$62.8B
$566K 0.13%
9,180
– –
COST icon
103
Costco
COST
$421B
$557K 0.13%
986
– –
AMAT icon
104
Applied Materials
AMAT
$420B
$523K 0.12%
3,776
– –
SOR
105
Source Capital
SOR
$385M
$502K 0.11%
13,007
-3,633
-22% -$141K
OFG icon
106
OFG Bancorp
OFG
$2.2B
$490K 0.11%
16,400
– –
LUMN icon
107
Lumen
LUMN
$6.79B
$489K 0.11%
344,499
-5,792
-2% -$9.8K
EQT icon
108
EQT Corp
EQT
$33.8B
$481K 0.11%
11,857
-45
-0.4% -$1.86K
WMB icon
109
Williams Companies
WMB
$87.7B
$477K 0.11%
14,156
– –
INSW icon
110
International Seaways
INSW
$4.52B
$473K 0.11%
10,508
– –
MAC icon
111
Macerich
MAC
$6.9B
$464K 0.1%
42,539
-173
-0.4% -$2.06K
SO icon
112
Southern Company
SO
$105B
$446K 0.1%
6,890
– –
GD icon
113
General Dynamics
GD
$107B
$445K 0.1%
2,015
– –
WY icon
114
Weyerhaeuser
WY
$18.2B
$444K 0.1%
14,481
– –
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$5.2B
$441K 0.1%
4,827
-820
-15% -$73.1K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.42B
$432K 0.1%
23,269
-2,977
-11% -$57.3K
USB icon
117
US Bancorp
USB
$99.8B
$423K 0.1%
12,808
– –
OEC icon
118
Orion
OEC
$392M
$408K 0.09%
19,180
– –
LMT icon
119
Lockheed Martin
LMT
$139B
$382K 0.09%
934
– –
CMCSA icon
120
Comcast
CMCSA
$89.2B
$377K 0.09%
8,511
– –
FNF icon
121
Fidelity National Financial
FNF
$12.9B
$374K 0.08%
9,051
– –
PDS
122
Precision Drilling
PDS
$1.05B
$363K 0.08%
5,411
-2
-0% -$127
UHAL icon
123
U-Haul Holding Co
UHAL
$14.5B
$356K 0.08%
6,528
-243
-4% -$14.1K
FTI icon
124
TechnipFMC
FTI
$29.1B
$354K 0.08%
17,403
– –
ZTS icon
125
Zoetis
ZTS
$30.9B
$348K 0.08%
1,998
– –
3 4
5
6 7

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AAM
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MCM
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Mraz Amerine & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.