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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
126
International Seaways
INSW
$4.53B
$449K 0.07%
9,749
– –
RTX icon
127
RTX Corp
RTX
$303B
$440K 0.07%
2,632
+11
+0.4% +$1.71K
MMM icon
128
3M
MMM
$93.8B
$411K 0.06%
2,650
– –
AEM icon
129
Agnico Eagle Mines
AEM
$91B
$410K 0.06%
2,433
– –
HSY icon
130
Hershey
HSY
$36.6B
$395K 0.06%
2,114
-1,001
-32% -$182K
QCOM icon
131
Qualcomm
QCOM
$172B
$391K 0.06%
2,350
-5
-0.2% -$793
CSW
132
CSW Industrials
CSW
$5.64B
$388K 0.06%
1,600
– –
SRE icon
133
Sempra
SRE
$55.5B
$375K 0.06%
4,168
– –
CNA icon
134
CNA Financial
CNA
$13.9B
$373K 0.06%
8,019
-300
-4% -$13.9K
BAC icon
135
Bank of America
BAC
$445B
$369K 0.06%
7,161
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$356K 0.06%
801
-2
-0.2% -$694
ENB icon
137
Enbridge
ENB
$112B
$339K 0.05%
6,721
-700
-9% -$32.9K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$334K 0.05%
3,950
– –
DJCO icon
139
Daily Journal
DJCO
$783M
$320K 0.05%
689
– –
PPG icon
140
PPG Industries
PPG
$25.8B
$315K 0.05%
3,000
– –
MRP
141
Millrose Properties Inc
MRP
$4.8B
$302K 0.05%
8,983
-1,474
-14% -$47.6K
JPM icon
142
JPMorgan Chase
JPM
$950B
$291K 0.05%
921
-79
-8% -$23.5K
SLM icon
143
SLM Corp
SLM
$5.14B
$290K 0.05%
10,475
– –
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$289K 0.05%
9,070
– –
TXN icon
145
Texas Instruments
TXN
$258B
$282K 0.04%
1,535
-600
-28% -$117K
DOW icon
146
Dow Inc
DOW
$21.8B
$277K 0.04%
12,060
– –
EXE
147
Expand Energy Corp
EXE
$22.4B
$276K 0.04%
2,601
– –
XOM icon
148
ExxonMobil
XOM
$662B
$275K 0.04%
2,437
-438
-15% -$48.7K
CRT
149
Cross Timbers Royalty Trust
CRT
$60.4M
$274K 0.04%
36,301
-3,700
-9% -$32.5K
IDT icon
150
IDT Corp
IDT
$1.61B
$273K 0.04%
5,218
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.