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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
+6.92%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
+$906K
Cap. Flow %
0.28%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.25M
2
MRO
Marathon Oil Corporation
MRO
+$635K
3
T icon
AT&T
T
+$594K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

Rank Sector Weight
1 Financials 67.26%
2 Energy 9.42%
3 Technology 4.36%
4 Miscellaneous 3.96%
5 Industrials 2.94%
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
$52.2M 16.23%
260,053
-1,383
-0.5% -$279K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$26M 8.08%
28,110
-275
-1% -$249K
Y
3
DELISTED
Alleghany Corp
Y
$23.3M 7.24%
38,059
-322
-0.8% -$201K
MKL icon
4
Markel Group
MKL
$22.5B
$18.3M 5.69%
18,394
+2,502
+16% +$2.54M
WRB icon
5
W.R. Berkley
WRB
$25.4B
$17.9M 5.55%
711,315
-4,803
-0.7% -$113K
L icon
6
Loews
L
$22.4B
$16.1M 5%
335,532
+8,669
+3% +$409K
ESGR
7
DELISTED
Enstar Group
ESGR
$13.1M 4.07%
75,231
+4,059
+6% +$705K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.6M 3.91%
27,146
+419
+2% +$194K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$10.9M 3.39%
648,057
+21,040
+3% +$371K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.76M 2.1%
57,319
-1,970
-3% -$215K
RES icon
11
RPC Inc
RES
$1.42B
$4.84M 1.5%
424,210
+5,262
+1% +$56.3K
BNY
12
Bank of New York Mellon
BNY
$110B
$4.31M 1.34%
85,522
-1,018
-1% -$52.5K
WABC icon
13
Westamerica Bancorp
WABC
$1.34B
$3.85M 1.19%
62,233
– –
GAM
14
General American Investors Company
GAM
$1.6B
$3.61M 1.12%
108,405
-2,044
-2% -$64.7K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.16M 0.98%
22,631
-1,648
-7% -$221K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.89%
41,205
-1,399
-3% -$101K
DNOW icon
17
DNOW Inc
DNOW
$2.88B
$2.87M 0.89%
205,523
-2,038
-1% -$28.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.41M 0.75%
8
– –
CRC
19
DELISTED
California Resources Corporation
CRC
$2.34M 0.73%
91,042
+1,075
+1% +$23.3K
ABT icon
20
Abbott
ABT
$195B
$2.34M 0.73%
29,221
-1,349
-4% -$100K
HP icon
21
Helmerich & Payne
HP
$4.25B
$2.14M 0.67%
38,530
+200
+0.5% +$10.9K
MHK icon
22
Mohawk Industries
MHK
$8.8B
$2.13M 0.66%
16,885
-650
-4% -$84.6K
SOR
23
Source Capital
SOR
$387M
$2.04M 0.63%
56,713
-2,259
-4% -$79.5K
SCHW
24
Charles Schwab
SCHW
$191B
$2.02M 0.63%
47,335
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$2.02M 0.63%
14,938
-119
-0.8% -$16.5K
1
2 3 4 5

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PGAM
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BWM
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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was Coca-Cola, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was AT&T, cutting an estimated $594K.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.