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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$349K 0.07%
4,591
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$333K 0.07%
8,511
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.07%
1,823
-337
-16% -$60.7K
ZTS icon
129
Zoetis
ZTS
$30B
$316K 0.06%
1,820
-97
-5% -$16.1K
ENB icon
130
Enbridge
ENB
$112B
$310K 0.06%
8,699
+395
+5% +$14.1K
XOM icon
131
ExxonMobil
XOM
$634B
$307K 0.06%
2,669
+441
+20% +$51.4K
IP icon
132
International Paper
IP
$22B
$288K 0.06%
6,682
-1,368
-17% -$55.6K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$281K 0.06%
4,097
-91
-2% -$6.3K
UHAL icon
134
U-Haul Holding Co
UHAL
$14.6B
$275K 0.06%
4,457
-258
-5% -$16.8K
DJCO icon
135
Daily Journal
DJCO
$778M
$272K 0.06%
689
-200
-22% -$73.6K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$271K 0.06%
12,291
– –
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$269K 0.06%
6,531
-1
-0% -$42
MRK icon
138
Merck
MRK
$318B
$257K 0.05%
2,076
– –
HNRG icon
139
Hallador Energy
HNRG
$696M
$253K 0.05%
32,560
+1,060
+3% +$6.64K
WABC icon
140
Westamerica Bancorp
WABC
$1.37B
$251K 0.05%
5,166
– –
DFEV icon
141
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$249K 0.05%
9,070
-400
-4% -$10.8K
IDT icon
142
IDT Corp
IDT
$1.62B
$249K 0.05%
6,937
– –
SYLD icon
143
Cambria Shareholder Yield ETF
SYLD
$1.01B
$242K 0.05%
3,548
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$242K 0.05%
8,448
-320
-4% -$8.87K
WY icon
145
Weyerhaeuser
WY
$18.4B
$241K 0.05%
8,489
-572
-6% -$17.7K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.49B
$239K 0.05%
13,363
-1,700
-11% -$29.6K
GEOS icon
147
Geospace Technologies
GEOS
$75.7M
$224K 0.05%
24,956
-75
-0.3% -$843
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K 0.04%
4,411
-1,200
-21% -$59.7K
VZ icon
149
Verizon
VZ
$196B
$215K 0.04%
5,202
– –
OSG
150
Octave Specialty Group
OSG
$222M
$213K 0.04%
16,600
-4,500
-21% -$68.6K
4 5
6
7 8

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Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M 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 Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.