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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.38B
$331K 0.08%
15,920
– –
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$326K 0.08%
9,051
-434
-5% -$15.1K
CSCO icon
128
Cisco
CSCO
$479B
$306K 0.07%
5,920
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$304K 0.07%
2,555
– –
ENB icon
130
Enbridge
ENB
$112B
$300K 0.07%
8,076
– –
WABC icon
131
Westamerica Bancorp
WABC
$1.37B
$296K 0.07%
7,721
-175
-2% -$7K
PTEN icon
132
Patterson-UTI
PTEN
$3.76B
$291K 0.07%
24,344
-74
-0.3% -$835
FTI icon
133
TechnipFMC
FTI
$27.3B
$289K 0.07%
17,403
– –
MTR
134
Mesa Royalty Trust
MTR
$5.33M
$287K 0.07%
11,716
-15
-0.1% -$324
AVGO icon
135
Broadcom
AVGO
$2.04T
$286K 0.07%
3,300
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$282K 0.07%
6,097
– –
MET icon
137
MetLife
MET
$62.1B
$278K 0.07%
4,912
– –
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.21B
$276K 0.06%
6,963
– –
IP icon
139
International Paper
IP
$22B
$275K 0.06%
8,650
-200
-2% -$6.55K
CCJ icon
140
Cameco
CCJ
$42.4B
$272K 0.06%
8,695
+100
+1% +$2.81K
CATY icon
141
Cathay General Bancorp
CATY
$4.24B
$267K 0.06%
8,295
-119
-1% -$3.78K
CSW
142
CSW Industrials
CSW
$5.71B
$266K 0.06%
1,600
– –
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$265K 0.06%
4,188
– –
PDS
144
Precision Drilling
PDS
$974M
$264K 0.06%
5,413
– –
OVLY icon
145
Oak Valley Bancorp
OVLY
$281M
$258K 0.06%
10,252
– –
TRMD icon
146
TORM
TRMD
$3.02B
$257K 0.06%
10,654
-200
-2% -$5.57K
DJCO icon
147
Daily Journal
DJCO
$778M
$257K 0.06%
889
– –
RRC icon
148
Range Resources
RRC
$8.95B
$245K 0.06%
8,330
– –
OXY.WS icon
149
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$245K 0.06%
6,561
– –
BAM icon
150
Brookfield Asset Management
BAM
$83.8B
$241K 0.06%
7,395
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.