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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
+4.12%
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
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 63.68%
2 Energy 10.48%
3 Miscellaneous 4.15%
4 Technology 3.91%
5 Industrials 3.23%
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
$48.4M 15.29%
263,755
-17,223
-6% -$3.04M
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$24.8M 7.84%
28,945
-1,054
-4% -$906K
Y
3
DELISTED
Alleghany Corp
Y
$20.8M 6.58%
37,562
-244
-0.6% -$142K
MKL icon
4
Markel Group
MKL
$22.5B
$18M 5.68%
16,824
-1,076
-6% -$1.11M
WRB icon
5
W.R. Berkley
WRB
$25.4B
$14.5M 4.57%
731,376
-26,322
-3% -$527K
L icon
6
Loews
L
$22.4B
$14.2M 4.49%
296,562
-12,457
-4% -$593K
ESGR
7
DELISTED
Enstar Group
ESGR
$13.4M 4.24%
60,240
-1,958
-3% -$400K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$11.5M 3.64%
509,957
-24,137
-5% -$541K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.6M 3.03%
18,492
-1,721
-9% -$893K
RES icon
10
RPC Inc
RES
$1.42B
$9.08M 2.87%
366,398
-25,264
-6% -$525K
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.14M 1.62%
68,979
-7,085
-9% -$518K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$4.96M 1.57%
43,642
-3,899
-8% -$389K
WABC icon
13
Westamerica Bancorp
WABC
$1.34B
$4.75M 1.5%
79,798
-14
-0% -$753
GAM
14
General American Investors Company
GAM
$1.6B
$4.53M 1.43%
125,685
-17,783
-12% -$620K
BNY
15
Bank of New York Mellon
BNY
$110B
$4.21M 1.33%
79,440
-6,700
-8% -$352K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.66M 1.16%
28,159
-2,306
-8% -$306K
DNOW icon
17
DNOW Inc
DNOW
$2.88B
$3.24M 1.02%
234,645
+76,583
+48% +$1.04M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$3.08M 0.97%
222,883
-9,377
-4% -$125K
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.97M 0.94%
116,326
-7,494
-6% -$183K
DD icon
20
DuPont de Nemours
DD
$18.5B
$2.7M 0.85%
15,379
+12,823
+502% +$2.14M
SOR
21
Source Capital
SOR
$387M
$2.35M 0.74%
58,361
-3,797
-6% -$149K
CNA icon
22
CNA Financial
CNA
$13.3B
$2.24M 0.71%
44,526
-3,450
-7% -$173K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.2M 0.7%
8
– –
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.09M 0.66%
125,213
-2,079
-2% -$34.5K
KO icon
25
Coca-Cola
KO
$386B
$2.09M 0.66%
46,360
-840
-2% -$38.2K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.