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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.2B
$341K 0.08%
3,366
-55
-2% -$5.57K
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$338K 0.08%
+4,008
New +$300K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.08%
5,417
-320
-6% -$20.5K
CSCO icon
129
Cisco
CSCO
$483B
$334K 0.08%
5,985
– –
ETR icon
130
Entergy
ETR
$49.3B
$324K 0.08%
5,544
– –
OEC icon
131
Orion
OEC
$389M
$313K 0.07%
19,580
– –
QCOM icon
132
Qualcomm
QCOM
$170B
$306K 0.07%
2,000
– –
VZ icon
133
Verizon
VZ
$195B
$306K 0.07%
6,002
+800
+15% +$42.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.07%
6,166
-169
-3% -$8.22K
BHF icon
135
Brighthouse Financial
BHF
$3.46B
$293K 0.07%
5,668
– –
T icon
136
AT&T
T
$165B
$288K 0.07%
16,114
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$279K 0.07%
2,269
+54
+2% +$7.13K
DJCO icon
138
Daily Journal
DJCO
$773M
$277K 0.07%
889
– –
MAC icon
139
Macerich
MAC
$6.9B
$277K 0.07%
17,688
+98
+0.6% +$1.57K
PNC icon
140
PNC Financial Services
PNC
$100B
$267K 0.06%
1,446
– –
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.17B
$264K 0.06%
2,016
– –
RRC icon
142
Range Resources
RRC
$9.41B
$254K 0.06%
+8,365
New +$191K
IDT icon
143
IDT Corp
IDT
$1.61B
$246K 0.06%
7,203
– –
CET
144
Central Securities Corp
CET
$1.63B
$239K 0.06%
5,785
-70
-1% -$2.9K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$238K 0.06%
12,291
– –
OXY.WS icon
146
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$232K 0.06%
+6,593
New +$159K
OVLY icon
147
Oak Valley Bancorp
OVLY
$279M
$231K 0.05%
12,515
– –
OSG
148
Octave Specialty Group
OSG
$210M
$228K 0.05%
21,930
+1,080
+5% +$14.6K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$222K 0.05%
1,576
-350
-18% -$48.8K
MRK icon
150
Merck
MRK
$323B
$219K 0.05%
2,666
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.