We are live on
!
Find out more
MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 2 |
White Mountains Insurance
WTM
|
+$13.6M |
| 3 |
Y
Alleghany Corp
Y
|
+$11.4M |
| 4 |
Loews
L
|
+$9.86M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.43% |
| 2 | Energy | 16.16% |
| 3 | Miscellaneous | 5.9% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 13.38% |
+235,096
| New | +$25.9M |
|
|
2
White Mountains Insurance
WTM
$5.1B
| $13.4M | 6.79% |
+23,230
| New | +$13.6M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $11.3M | 5.75% |
+29,513
| New | +$11.4M |
|
|
4
Loews
L
$22.4B
| $9.78M | 4.97% |
+220,169
| New | +$9.86M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.32M | 4.74% |
+23,886
| New | +$9.32M |
|
6
Markel Group
MKL
$22.5B
| $7.81M | 3.97% |
+14,828
| New | +$7.76M |
|
7
W.R. Berkley
WRB
$25.4B
| $7.21M | 3.67% |
+595,468
| New | +$7.5M |
|
8
Jefferies Financial Group
JEF
$12.2B
| $7.16M | 3.64% |
+305,009
| New | +$8.02M |
|
9
RPC Inc
RES
$1.42B
| $5.75M | 2.92% |
+416,139
| New | +$5.68M |
|
|
GAM
10
General American Investors Company
GAM
$1.6B
| $5.16M | 2.62% |
+161,458
| New | +$5.15M |
|
11
Devon Energy
DVN
$52.1B
| $4.64M | 2.36% |
+89,475
| New | +$4.98M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $4.19M | 2.13% |
+327,410
| New | +$3.7M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 2.03% |
+61,548
| New | +$4.37M |
|
14
Westamerica Bancorp
WABC
$1.34B
| $3.94M | 2.01% |
+86,341
| New | +$3.84M |
|
15
Microsoft
MSFT
$3.81T
| $3.11M | 1.58% |
+89,919
| New | +$2.95M |
|
16
Coca-Cola
KO
$386B
| $3.1M | 1.58% |
+77,333
| New | +$3.2M |
|
17
Johnson & Johnson
JNJ
$646B
| $2.72M | 1.38% |
+31,660
| New | +$2.69M |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $2.53M | 1.29% |
+90,337
| New | +$2.59M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.23M | 1.13% |
+36,117
| New | +$2.16M |
|
|
SOR
20
Source Capital
SOR
$387M
| $2.17M | 1.1% |
+35,186
| New | +$2.14M |
|
21
Vodafone
VOD
$37.1B
| $1.94M | 0.98% |
+66,060
| New | +$1.97M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.98% |
+27,917
| New | +$1.92M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.89% |
+33,645
| New | +$1.74M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.75M | 0.89% |
+83,317
| New | +$1.83M |
|
25
AbbVie
ABBV
$451B
| $1.6M | 0.81% |
+38,645
| New | +$1.69M |
|
Similar funds
FMN
SVCM
CA
DE
PGAM
BWM
TFO
IIA
Mraz Amerine & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mraz Amerine & Associates, which disclosed 127 positions worth $197M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Energy and Miscellaneous.
- Mraz Amerine & Associates's largest Q2 2013 buy was Berkshire Hathaway Class B: 235,096 shares worth $26.3M.
- Mraz Amerine & Associates's ten largest holdings make up 52% of its $197M portfolio in Q2 2013.
- Mraz Amerine & Associates disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Mraz Amerine & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.