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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
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.69B
$119K 0.02%
17,665
+2,500
+16% +$17.7K
VTRS icon
177
Viatris
VTRS
$18.7B
$109K 0.02%
11,000
– –
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
$106K 0.02%
10,000
– –
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.65B
$101K 0.02%
+14,000
New +$106K
FUND
180
Sprott Focus Trust
FUND
$312M
$89.1K 0.01%
10,718
– –
CRON
181
Cronos Group
CRON
$1.13B
$82.9K 0.01%
29,825
– –
TWI icon
182
Titan International
TWI
$467M
$82.7K 0.01%
10,940
– –
ARQ icon
183
Arq
ARQ
$89.7M
$80.9K 0.01%
11,300
– –
SB icon
184
Safe Bulkers
SB
$768M
$73.3K 0.01%
16,500
– –
DSX icon
185
Diana Shipping
DSX
$299M
$56.2K 0.01%
33,453
– –
RDI icon
186
Reading International Class A
RDI
$35.2M
$27.7K ﹤0.01%
18,850
– –
REI icon
187
Ring Energy
REI
$344M
$21.8K ﹤0.01%
20,000
– –
KOS icon
188
Kosmos Energy
KOS
$1.5B
$18.6K ﹤0.01%
11,200
– –
CTO
189
CTO Realty Growth
CTO
$802M
– –
-16,397
Closed -$283K
ESGR
190
DELISTED
Enstar Group
ESGR
– –
-52,364
Closed -$17.6M
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$5.09B
– –
-2,750
Closed -$271K
LMB icon
192
Limbach Holdings
LMB
$568M
– –
-3,500
Closed -$490K
NSC icon
193
Norfolk Southern
NSC
$75.5B
– –
-1,155
Closed -$296K
PG icon
194
Procter & Gamble
PG
$338B
– –
-1,293
Closed -$206K
TRGP icon
195
Targa Resources
TRGP
$56B
– –
-1,192
Closed -$208K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,586
Closed -$200K
4 5 6 7
8

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KLI
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AAM
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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.