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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
VZ icon
151
Verizon
VZ
$195B
$273K 0.04%
6,202
– –
CL icon
152
Colgate-Palmolive
CL
$74.3B
$264K 0.04%
3,300
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$251K 0.04%
1,250
-400
-24% -$79.1K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$249K 0.04%
2,000
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.04%
1,146
-581
-34% -$122K
SYY icon
156
Sysco
SYY
$40.3B
$247K 0.04%
3,000
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$240K 0.04%
315
+3
+1% +$2.23K
RRC icon
158
Range Resources
RRC
$9.4B
$238K 0.04%
6,330
– –
UHAL icon
159
U-Haul Holding Co
UHAL
$14.6B
$238K 0.04%
4,162
-96
-2% -$5.66K
LAD icon
160
Lithia Motors
LAD
$8.25B
$237K 0.04%
751
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.04%
3,917
– –
CSCO icon
162
Cisco
CSCO
$489B
$235K 0.04%
3,428
– –
CMCSA icon
163
Comcast
CMCSA
$88.9B
$233K 0.04%
7,427
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.04%
+944
New +$198K
ZTS icon
165
Zoetis
ZTS
$30.4B
$221K 0.03%
1,512
-119
-7% -$18K
SOR
166
Source Capital
SOR
$384M
$210K 0.03%
4,667
-504
-10% -$22.3K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.31T
$208K 0.03%
+853
New +$179K
HCC icon
168
Warrior Met Coal
HCC
$5.02B
$200K 0.03%
+3,150
New +$180K
NVGS icon
169
Navigator Holdings
NVGS
$1.27B
$182K 0.03%
11,760
– –
M icon
170
Macy's
M
$6.71B
$179K 0.03%
10,000
– –
GASS icon
171
StealthGas
GASS
$325M
$174K 0.03%
26,500
– –
UBFO
172
DELISTED
United Security Bancshares
UBFO
$170K 0.03%
18,248
– –
OSG
173
Octave Specialty Group
OSG
$206M
$152K 0.02%
18,250
-600
-3% -$5.07K
OEC icon
174
Orion
OEC
$392M
$127K 0.02%
16,715
+1,000
+6% +$10.1K
TTI icon
175
TETRA Technologies
TTI
$1.28B
$127K 0.02%
22,000
– –
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.