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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
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$655K 0.12%
34,001
-5,865
-15% -$112K
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$631K 0.11%
6,896
-218
-3% -$20.8K
SO icon
103
Southern Company
SO
$107B
$621K 0.11%
6,890
– –
GD icon
104
General Dynamics
GD
$106B
$609K 0.11%
2,015
– –
IMO icon
105
Imperial Oil
IMO
$60.4B
$608K 0.11%
8,630
– –
WMB icon
106
Williams Companies
WMB
$86.1B
$596K 0.11%
13,056
-100
-0.8% -$4.4K
AVGO icon
107
Broadcom
AVGO
$2.04T
$587K 0.11%
3,400
+100
+3% +$16K
CSW
108
CSW Industrials
CSW
$5.71B
$586K 0.11%
1,600
– –
CNA icon
109
CNA Financial
CNA
$14.1B
$570K 0.1%
11,650
-3,217
-22% -$157K
EQT icon
110
EQT Corp
EQT
$32.3B
$553K 0.1%
15,100
+8
+0.1% +$272
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$535K 0.1%
5,781
-167
-3% -$16.6K
NVS icon
112
Novartis
NVS
$297B
$528K 0.1%
4,592
-1,706
-27% -$194K
INSW icon
113
International Seaways
INSW
$4.57B
$503K 0.09%
9,749
-111
-1% -$5.85K
LMT icon
114
Lockheed Martin
LMT
$136B
$499K 0.09%
854
-22
-3% -$11.8K
CRT
115
Cross Timbers Royalty Trust
CRT
$60.2M
$480K 0.09%
45,876
-706
-2% -$7.01K
FTI icon
116
TechnipFMC
FTI
$27.3B
$454K 0.08%
17,323
– –
CTO
117
CTO Realty Growth
CTO
$815M
$450K 0.08%
23,639
-7,185
-23% -$137K
USB icon
118
US Bancorp
USB
$99.6B
$447K 0.08%
9,772
-3,036
-24% -$133K
QCOM icon
119
Qualcomm
QCOM
$176B
$413K 0.07%
2,430
-230
-9% -$40.6K
SOR
120
Source Capital
SOR
$385M
$359K 0.07%
8,070
-867
-10% -$38K
ENB icon
121
Enbridge
ENB
$112B
$352K 0.06%
8,671
-28
-0.3% -$1.08K
CMCSA icon
122
Comcast
CMCSA
$90B
$349K 0.06%
8,358
-153
-2% -$6.04K
ZTS icon
123
Zoetis
ZTS
$30B
$343K 0.06%
1,756
-64
-4% -$11.8K
UHAL icon
124
U-Haul Holding Co
UHAL
$14.6B
$343K 0.06%
4,426
-31
-0.7% -$2.12K
DJCO icon
125
Daily Journal
DJCO
$778M
$338K 0.06%
689
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.