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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
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.85%
2 Energy 8.05%
3 Technology 4.55%
4 Miscellaneous 3.98%
5 Industrials 2.89%
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
$54.7M 16.25%
256,457
-3,596
-1% -$744K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$28.2M 8.39%
27,638
-472
-2% -$454K
Y
3
DELISTED
Alleghany Corp
Y
$25.4M 7.54%
37,220
-839
-2% -$556K
MKL icon
4
Markel Group
MKL
$22.5B
$20.1M 5.97%
18,428
+34
+0.2% +$35.6K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$19.9M 5.92%
679,991
-31,324
-4% -$857K
L icon
6
Loews
L
$22.4B
$18M 5.34%
328,727
-6,805
-2% -$349K
ESGR
7
DELISTED
Enstar Group
ESGR
$14.3M 4.25%
82,018
+6,787
+9% +$1.18M
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.9M 4.13%
28,305
+1,159
+4% +$569K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$11.8M 3.51%
685,568
+37,511
+6% +$644K
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.52M 2.24%
56,163
-1,156
-2% -$147K
BNY
11
Bank of New York Mellon
BNY
$110B
$3.91M 1.16%
88,523
+3,001
+4% +$141K
WABC icon
12
Westamerica Bancorp
WABC
$1.34B
$3.77M 1.12%
61,233
-1,000
-2% -$62.2K
GAM
13
General American Investors Company
GAM
$1.6B
$3.73M 1.11%
105,102
-3,303
-3% -$114K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.07M 0.91%
22,031
-600
-3% -$83.1K
RES icon
15
RPC Inc
RES
$1.42B
$3.06M 0.91%
423,772
-438
-0.1% -$4.16K
DNOW icon
16
DNOW Inc
DNOW
$2.88B
$2.75M 0.82%
186,117
-19,406
-9% -$278K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.55M 0.76%
8
– –
MHK icon
18
Mohawk Industries
MHK
$8.8B
$2.47M 0.74%
16,775
-110
-0.7% -$15.2K
BR icon
19
Broadridge
BR
$20.9B
$2.43M 0.72%
19,050
– –
ABT icon
20
Abbott
ABT
$195B
$2.41M 0.72%
28,621
-600
-2% -$47.2K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.69%
39,076
-2,129
-5% -$136K
SOR
22
Source Capital
SOR
$387M
$2.02M 0.6%
55,361
-1,352
-2% -$49.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.59%
17,179
-70
-0.4% -$7.85K
SCHW
24
Charles Schwab
SCHW
$191B
$1.9M 0.57%
47,335
– –
AAPL icon
25
Apple
AAPL
$4.67T
$1.9M 0.56%
38,400
-3,004
-7% -$146K
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.