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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
-10.13%
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
$389M
AUM Growth
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$715M
$314K 0.08%
21,434
+10,000
+87% +$161K
ETR icon
127
Entergy
ETR
$50B
$312K 0.08%
5,544
– –
OEC icon
128
Orion
OEC
$409M
$304K 0.08%
19,580
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$286K 0.07%
5,417
– –
VZ icon
130
Verizon
VZ
$196B
$277K 0.07%
5,464
-538
-9% -$27.2K
OSG
131
Octave Specialty Group
OSG
$222M
$261K 0.07%
23,030
+1,100
+5% +$10.4K
CSCO icon
132
Cisco
CSCO
$479B
$257K 0.07%
6,035
+50
+0.8% +$2.39K
QCOM icon
133
Qualcomm
QCOM
$176B
$255K 0.07%
2,000
– –
T icon
134
AT&T
T
$163B
$255K 0.07%
12,171
-3,943
-24% -$78.6K
DO
135
DELISTED
Diamond Offshore Drilling, Inc.
DO
$255K 0.07%
+43,327
New +$324K
BHF icon
136
Brighthouse Financial
BHF
$3.5B
$253K 0.07%
6,168
+500
+9% +$24.1K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$251K 0.06%
6,152
-14
-0.2% -$622
VFC icon
138
VF Corp
VFC
$5.89B
$250K 0.06%
5,650
-1,850
-25% -$92.8K
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$244K 0.06%
6,590
-3
-0% -$119
MRK icon
140
Merck
MRK
$318B
$243K 0.06%
2,666
– –
AVES icon
141
Avantis Emerging Markets Value ETF
AVES
$1.49B
$241K 0.06%
+5,701
New +$261K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.3B
$241K 0.06%
2,821
-545
-16% -$50.4K
DJCO icon
143
Daily Journal
DJCO
$778M
$230K 0.06%
889
– –
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$5.16B
$228K 0.06%
2,007
-9
-0.4% -$1.06K
PNC icon
145
PNC Financial Services
PNC
$101B
$228K 0.06%
1,446
– –
INSW icon
146
International Seaways
INSW
$4.57B
$223K 0.06%
10,508
– –
OVLY icon
147
Oak Valley Bancorp
OVLY
$281M
$215K 0.06%
12,515
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$207K 0.05%
12,291
– –
RRC icon
149
Range Resources
RRC
$8.95B
$207K 0.05%
8,365
– –
CET
150
Central Securities Corp
CET
$1.65B
$204K 0.05%
5,785
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.