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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$29.1B
$238K 0.06%
17,403
– –
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.21B
$235K 0.06%
6,963
+28
+0.4% +$943
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.06%
3,817
-1,600
-30% -$95.6K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$232K 0.06%
12,291
– –
CCJ icon
155
Cameco
CCJ
$42.5B
$225K 0.06%
+8,595
New +$227K
CSW
156
CSW Industrials
CSW
$5.63B
$222K 0.05%
+1,600
New +$216K
RRC icon
157
Range Resources
RRC
$9.4B
$220K 0.05%
8,330
– –
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$218K 0.05%
9,340
– –
AVGO icon
159
Broadcom
AVGO
$2.01T
$212K 0.05%
+3,300
New +$199K
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$1.02B
$208K 0.05%
3,548
– –
VZ icon
161
Verizon
VZ
$195B
$202K 0.05%
5,202
– –
MTR
162
Mesa Royalty Trust
MTR
$5.31M
$188K 0.05%
11,731
– –
GEOS icon
163
Geospace Technologies
GEOS
$73.1M
$170K 0.04%
24,081
+75
+0.3% +$416
GRIN
164
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$166K 0.04%
15,745
– –
TFSL icon
165
TFS Financial
TFSL
$4.81B
$155K 0.04%
12,280
-417
-3% -$5.82K
FUND
166
Sprott Focus Trust
FUND
$311M
$136K 0.03%
16,837
– –
UBFO
167
DELISTED
United Security Bancshares
UBFO
$127K 0.03%
19,862
– –
HNRG icon
168
Hallador Energy
HNRG
$749M
$96.5K 0.02%
10,500
– –
METC icon
169
Ramaco Resources Class A
METC
$639M
$96K 0.02%
11,266
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$71.3K 0.02%
12,185
+1,585
+15% +$9.01K
TTI icon
171
TETRA Technologies
TTI
$1.29B
$58.3K 0.01%
22,000
– –
PHX
172
DELISTED
PHX Minerals
PHX
$38.2K 0.01%
14,573
-95
-0.6% -$302
BRFS
173
DELISTED
BRF SA
BRFS
$29.1K 0.01%
+22,725
New +$31.9K
ARQ icon
174
Arq
ARQ
$88.4M
$26K 0.01%
13,150
– –
POWW icon
175
Outdoor Holding Co
POWW
$296M
$19.7K ﹤0.01%
+10,000
New +$20.7K
4 5 6
7
8

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SCM
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KLI
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AAM
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TCM
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SAM
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ACM
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MCM
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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K 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 Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.