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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
+4.87%
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
$678M
AUM Growth
+$5.22M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.23M
2
BN icon
Brookfield
BN
+$2.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
WTM icon
White Mountains Insurance
WTM
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.57%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$258B
– –
-1,535
Closed -$266K
UHAL icon
202
U-Haul Holding Co
UHAL
$14.6B
– –
-4,156
Closed -$210K
WBD icon
203
Warner Bros
WBD
$67.3B
– –
-115,555
Closed -$3.33M
MRP
204
Millrose Properties Inc
MRP
$4.8B
– –
-6,750
Closed -$202K
5 6 7 8
9

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Mraz Amerine & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Mraz Amerine & Associates held 204 positions worth $678M, up 0.78% from $673M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2026 filing shows 12 new, 41 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K. The largest sale was Warner Bros, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.23M increase.
  • Mraz Amerine & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Mraz Amerine & Associates fully exited Warner Bros in Q1 2026, selling an estimated $3.33M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $678M portfolio in Q1 2026.
  • Mraz Amerine & Associates opened 12 new positions and closed 14 in Q1 2026.
  • Mraz Amerine & Associates's portfolio value rose 0.78% quarter-over-quarter to $678M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2026, filed 5 May 2026.