We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.06%
1,672
-151
-8% -$28.8K
OEC icon
127
Orion
OEC
$401M
$329K 0.06%
18,455
+275
+2% +$5.3K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$301K 0.05%
12,291
– –
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$301K 0.05%
4,097
– –
HNRG icon
130
Hallador Energy
HNRG
$733M
$298K 0.05%
31,575
-985
-3% -$7K
WY icon
131
Weyerhaeuser
WY
$18.1B
$287K 0.05%
8,489
– –
XOM icon
132
ExxonMobil
XOM
$655B
$273K 0.05%
2,328
-341
-13% -$39.4K
LMB icon
133
Limbach Holdings
LMB
$563M
$265K 0.05%
+3,500
New +$223K
GEOS icon
134
Geospace Technologies
GEOS
$75.4M
$263K 0.05%
25,456
+500
+2% +$4.78K
IP icon
135
International Paper
IP
$21.9B
$263K 0.05%
5,382
-1,300
-19% -$60.6K
JOF
136
Japan Smaller Capitalization Fund
JOF
$348M
$259K 0.05%
+31,300
New +$244K
SRE icon
137
Sempra
SRE
$55.4B
$258K 0.05%
3,089
-1,502
-33% -$120K
DFEV icon
138
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$258K 0.05%
9,070
– –
SYLD icon
139
Cambria Shareholder Yield ETF
SYLD
$1.01B
$257K 0.05%
3,548
– –
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4.35B
$254K 0.05%
+6,750
New +$258K
IDT icon
141
IDT Corp
IDT
$1.61B
$248K 0.04%
6,504
-433
-6% -$16.1K
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.06B
$245K 0.04%
+3,164
New +$195K
SLM icon
143
SLM Corp
SLM
$5.19B
$240K 0.04%
+10,475
New +$226K
MRK icon
144
Merck
MRK
$322B
$235K 0.04%
2,066
-10
-0.5% -$1.19K
VZ icon
145
Verizon
VZ
$193B
$234K 0.04%
5,202
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.04%
4,411
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$232K 0.04%
+262
New +$236K
HP icon
148
Helmerich & Payne
HP
$4.11B
$231K 0.04%
7,606
-3,049
-29% -$105K
WABC icon
149
Westamerica Bancorp
WABC
$1.36B
$230K 0.04%
4,646
-520
-10% -$26.4K
PNC icon
150
PNC Financial Services
PNC
$101B
$229K 0.04%
+1,240
New +$217K
4 5
6
7 8

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.