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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.34B
$341K 0.08%
16,087
-500
-3% -$11.8K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$334K 0.08%
5,782
-2,914
-34% -$168K
CATY icon
128
Cathay General Bancorp
CATY
$4.21B
$331K 0.08%
8,118
-1,185
-13% -$51.3K
TRMD icon
129
TORM
TRMD
$2.99B
$317K 0.07%
10,854
– –
ENB icon
130
Enbridge
ENB
$111B
$316K 0.07%
8,093
– –
BHF icon
131
Brighthouse Financial
BHF
$3.43B
$316K 0.07%
6,168
– –
ETR icon
132
Entergy
ETR
$49.2B
$312K 0.07%
5,544
– –
IP icon
133
International Paper
IP
$21.9B
$306K 0.07%
8,850
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$300K 0.07%
5,417
– –
CMCSA icon
135
Comcast
CMCSA
$88.6B
$298K 0.07%
8,511
– –
MRK icon
136
Merck
MRK
$322B
$296K 0.07%
2,666
– –
GRIN
137
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$295K 0.07%
15,745
-11,688
-43% -$277K
ZTS icon
138
Zoetis
ZTS
$30.3B
$293K 0.07%
1,998
– –
BX icon
139
Blackstone
BX
$111B
$291K 0.07%
3,923
-40
-1% -$3.45K
OXY.WS icon
140
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$271K 0.06%
6,579
-6
-0.1% -$277
QCOM icon
141
Qualcomm
QCOM
$172B
$269K 0.06%
2,450
+450
+23% +$52.7K
CABO icon
142
Cable One
CABO
$202M
$256K 0.06%
360
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.06%
6,097
– –
MTR
144
Mesa Royalty Trust
MTR
$5.29M
$256K 0.06%
11,731
– –
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$249K 0.06%
+4,188
New +$240K
XOM icon
146
ExxonMobil
XOM
$656B
$246K 0.06%
+2,228
New +$239K
OVLY icon
147
Oak Valley Bancorp
OVLY
$278M
$232K 0.05%
10,252
-1,000
-9% -$19.6K
PNC icon
148
PNC Financial Services
PNC
$100B
$228K 0.05%
1,446
– –
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.22B
$224K 0.05%
6,935
-402
-5% -$12.5K
DJCO icon
150
Daily Journal
DJCO
$762M
$223K 0.05%
889
– –
3 4 5
6
7

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.