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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
+10.21%
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
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.2B
$369K 0.07%
8,511
– –
KF
127
Korea Fund
KF
$243M
$339K 0.06%
+13,350
New +$310K
GEOS icon
128
Geospace Technologies
GEOS
$73M
$330K 0.06%
25,031
-700
-3% -$9.4K
OSG
129
Octave Specialty Group
OSG
$210M
$330K 0.06%
21,100
-1,500
-7% -$23.7K
SRE icon
130
Sempra
SRE
$55B
$330K 0.06%
4,591
– –
WY icon
131
Weyerhaeuser
WY
$18.2B
$325K 0.06%
9,061
-4,548
-33% -$154K
ZTS icon
132
Zoetis
ZTS
$30.9B
$324K 0.06%
1,917
-81
-4% -$15.2K
DJCO icon
133
Daily Journal
DJCO
$778M
$321K 0.06%
889
– –
UHAL icon
134
U-Haul Holding Co
UHAL
$14.6B
$318K 0.06%
4,715
-707
-13% -$46.7K
IP icon
135
International Paper
IP
$21.8B
$314K 0.06%
8,050
-300
-4% -$10.9K
PDS
136
Precision Drilling
PDS
$1.05B
$307K 0.06%
4,567
-573
-11% -$34.6K
ENB icon
137
Enbridge
ENB
$112B
$300K 0.06%
8,304
-302
-4% -$10.7K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$288K 0.05%
4,188
– –
RRC icon
139
Range Resources
RRC
$9.41B
$287K 0.05%
8,330
– –
OXY.WS icon
140
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$282K 0.05%
6,532
-24
-0.4% -$908
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.05%
5,611
– –
CSCO icon
142
Cisco
CSCO
$485B
$276K 0.05%
5,533
-506
-8% -$25.2K
MRK icon
143
Merck
MRK
$323B
$274K 0.05%
2,076
– –
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.4B
$266K 0.05%
15,063
-3,862
-20% -$74.3K
IDT icon
145
IDT Corp
IDT
$1.62B
$262K 0.05%
6,937
– –
SYLD icon
146
Cambria Shareholder Yield ETF
SYLD
$1.02B
$260K 0.05%
3,548
– –
XOM icon
147
ExxonMobil
XOM
$662B
$259K 0.05%
2,228
– –
WABC icon
148
Westamerica Bancorp
WABC
$1.35B
$253K 0.05%
5,166
-2,349
-31% -$114K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$250K 0.05%
12,291
– –
PTEN icon
150
Patterson-UTI
PTEN
$4.19B
$249K 0.05%
20,822
-2,372
-10% -$26.3K
4 5
6
7 8

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Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

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

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.