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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
+1.8%
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
$293M
AUM Growth
+$7.11M
Cap. Flow
+$2.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$723K
2
BWP
Boardwalk Pipeline Partners
BWP
+$491K
3
HP icon
Helmerich & Payne
HP
+$471K
4
FWONK icon
Liberty Media Series C
FWONK
+$422K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$234K
2
DJCO icon
Daily Journal
DJCO
+$211K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$125K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 61.62%
2 Energy 11.47%
3 Communication Services 5.1%
4 Technology 4.11%
5 Miscellaneous 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.3M 13.75%
278,764
-664
-0.2% -$97.1K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$25.6M 8.75%
30,880
-152
-0.5% -$125K
Y
3
DELISTED
Alleghany Corp
Y
$20.2M 6.91%
38,526
+259
+0.7% +$139K
MKL icon
4
Markel Group
MKL
$22.5B
$15.8M 5.41%
17,066
-68
-0.4% -$63.4K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$13.3M 4.54%
777,583
-4,604
-0.6% -$79.6K
L icon
6
Loews
L
$22.4B
$12.5M 4.27%
304,024
+3,903
+1% +$160K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.1M 4.13%
20,612
-241
-1% -$141K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$9.03M 3.08%
529,650
+1,423
+0.3% +$23.6K
ESGR
9
DELISTED
Enstar Group
ESGR
$8.93M 3.05%
54,292
+1,800
+3% +$296K
RES icon
10
RPC Inc
RES
$1.42B
$6.78M 2.31%
403,367
– –
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$6.5M 2.22%
48,362
+1
+0% +$125
GAM
12
General American Investors Company
GAM
$1.6B
$4.86M 1.66%
148,887
-835
-0.6% -$27.1K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.55M 1.55%
79,053
-350
-0.4% -$19.8K
DVN icon
14
Devon Energy
DVN
$52.1B
$4.26M 1.46%
96,610
-799
-0.8% -$32.4K
WABC icon
15
Westamerica Bancorp
WABC
$1.34B
$4.25M 1.45%
83,453
-45
-0.1% -$2.19K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.65M 1.25%
30,866
– –
TGNA
17
DELISTED
TEGNA Inc
TGNA
$3.55M 1.21%
253,828
– –
BNY
18
Bank of New York Mellon
BNY
$110B
$3.53M 1.2%
88,471
-700
-0.8% -$28K
TPH
19
DELISTED
Tri Pointe Homes
TPH
$2.73M 0.93%
207,239
+100
+0% +$1.32K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M 0.86%
98,923
-952
-1% -$24.1K
IBM icon
21
IBM
IBM
$222B
$2.44M 0.83%
16,096
-88
-0.5% -$13.4K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 0.79%
82,793
-400
-0.5% -$13K
SOR
23
Source Capital
SOR
$387M
$2.16M 0.74%
58,869
+5,950
+11% +$219K
KO icon
24
Coca-Cola
KO
$386B
$2M 0.68%
47,200
– –
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$1.93M 0.66%
112,425
+29,086
+35% +$491K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Mraz Amerine & Associates held 160 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q3 2016 filing shows 6 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was U-Haul Holding Co: 20,250 shares worth $657K. The largest sale was Reis, Inc., an estimated $234K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q3 2016 buy was U-Haul Holding Co: 20,250 shares worth $657K.
  • Mraz Amerine & Associates added most to Boardwalk Pipeline Partners in Q3 2016, an estimated $491K increase.
  • Mraz Amerine & Associates's biggest Q3 2016 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $141K.
  • Mraz Amerine & Associates fully exited Reis, Inc. in Q3 2016, selling an estimated $234K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $293M portfolio in Q3 2016.
  • Mraz Amerine & Associates opened 6 new positions and closed 3 in Q3 2016.
  • Mraz Amerine & Associates's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.