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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$113B
$328K 0.08%
3,733
-190
-5% -$16.8K
QCOM icon
127
Qualcomm
QCOM
$170B
$326K 0.08%
2,555
+105
+4% +$13.1K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$323K 0.08%
8,511
– –
IP icon
129
International Paper
IP
$21.9B
$319K 0.08%
8,850
– –
QURE icon
130
uniQure
QURE
$3.2B
$313K 0.08%
+15,520
New +$326K
CSCO icon
131
Cisco
CSCO
$483B
$309K 0.08%
5,920
-1,544
-21% -$75.4K
ENB icon
132
Enbridge
ENB
$112B
$308K 0.08%
8,076
-17
-0.2% -$667
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$296K 0.07%
+6,571
New +$296K
CATY icon
134
Cathay General Bancorp
CATY
$4.23B
$290K 0.07%
8,414
+296
+4% +$12.2K
PTEN icon
135
Patterson-UTI
PTEN
$4.19B
$286K 0.07%
24,418
+1,278
+6% +$18.7K
MET icon
136
MetLife
MET
$61.7B
$285K 0.07%
4,912
-650
-12% -$43.9K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.39B
$284K 0.07%
15,920
-167
-1% -$3.56K
MRK icon
138
Merck
MRK
$323B
$284K 0.07%
2,666
– –
PDS
139
Precision Drilling
PDS
$1.05B
$278K 0.07%
5,413
-136
-2% -$8.81K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$276K 0.07%
4,712
-1,070
-19% -$62.1K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.07%
6,097
– –
BHF icon
142
Brighthouse Financial
BHF
$3.46B
$272K 0.07%
6,168
– –
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$269K 0.07%
6,561
-18
-0.3% -$728
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$259K 0.06%
4,188
– –
DJCO icon
145
Daily Journal
DJCO
$773M
$253K 0.06%
889
– –
CABO icon
146
Cable One
CABO
$203M
$253K 0.06%
360
– –
XOM icon
147
ExxonMobil
XOM
$662B
$244K 0.06%
2,228
– –
OVLY icon
148
Oak Valley Bancorp
OVLY
$279M
$243K 0.06%
10,252
– –
IDT icon
149
IDT Corp
IDT
$1.61B
$242K 0.06%
7,103
-100
-1% -$3.08K
BAM icon
150
Brookfield Asset Management
BAM
$84.4B
$242K 0.06%
+7,395
New +$240K
4 5
6
7 8

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SCM
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AAM
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TCM
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SAM
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ACM
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MCM
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CGIC
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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.