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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
+1.81%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.49%
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
2
WTM icon
White Mountains Insurance
WTM
+$13.6M
3
Y
Alleghany Corp
Y
+$11.4M
4
L icon
Loews
L
+$9.86M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.89%
2 Energy 15.31%
3 Communication Services 5.14%
4 Healthcare 4.68%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSN
126
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$27K 0.01%
+12,500
New +$23K
TLAB
127
DELISTED
TELLABS INC
TLAB
$25K 0.01%
+12,500
New +$25.7K
2 3 4 5
6

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Mraz Amerine & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
  • Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.