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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.4M 17.67%
261,436
+1,207
+0.5% +$252K
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$24.3M 8.06%
28,385
+114
+0.4% +$102K
Y
3
DELISTED
Alleghany Corp
Y
$23.9M 7.92%
38,381
+229
+0.6% +$141K
MKL icon
4
Markel Group
MKL
$24.5B
$16.5M 5.46%
15,892
-76
-0.5% -$83.1K
WRB icon
5
W.R. Berkley
WRB
$26B
$15.7M 5.19%
716,118
-2,865
-0.4% -$64.4K
L icon
6
Loews
L
$23.4B
$14.9M 4.93%
326,863
+14,582
+5% +$687K
ESGR
7
DELISTED
Enstar Group
ESGR
$11.9M 3.95%
71,172
+9,498
+15% +$1.72M
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.8M 3.9%
+26,727
New +$11.8M
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$9.74M 3.23%
627,017
+10,042
+2% +$184K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.02M 1.99%
59,289
-1,860
-3% -$199K
RES icon
11
RPC Inc
RES
$1.29B
$4.13M 1.37%
418,948
+19,953
+5% +$271K
BNY
12
Bank of New York Mellon
BNY
$110B
$4.07M 1.35%
86,540
+6,700
+8% +$325K
WABC icon
13
Westamerica Bancorp
WABC
$1.47B
$3.46M 1.15%
62,233
-9,400
-13% -$553K
GAM
14
General American Investors Company
GAM
$1.55B
$3.14M 1.04%
110,449
-1,858
-2% -$60.8K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$3.13M 1.04%
24,279
-100
-0.4% -$13.9K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.87%
42,604
+1
+0% +$82
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.81%
8
– –
DNOW icon
18
DNOW Inc
DNOW
$2.53B
$2.42M 0.8%
207,561
-15,260
-7% -$213K
KO icon
19
Coca-Cola
KO
$365B
$2.25M 0.75%
47,568
+208
+0.4% +$9.96K
ABT icon
20
Abbott
ABT
$172B
$2.21M 0.73%
30,570
-234
-0.8% -$16.4K
MHK icon
21
Mohawk Industries
MHK
$6.99B
$2.05M 0.68%
+17,535
New +$2.34M
DD icon
22
DuPont de Nemours
DD
$18.1B
$2.04M 0.68%
15,057
– –
SCHW
23
Charles Schwab
SCHW
$179B
$1.97M 0.65%
47,335
– –
SOR
24
Source Capital
SOR
$381M
$1.92M 0.64%
58,972
-1,051
-2% -$38.1K
HP icon
25
Helmerich & Payne
HP
$3.34B
$1.84M 0.61%
38,330
+2,780
+8% +$171K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.