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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
+2.25%
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
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
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
$52.9M 15.72%
254,099
-2,358
-0.9% -$486K
Y
2
DELISTED
Alleghany Corp
Y
$29.4M 8.74%
36,841
-379
-1% -$279K
WTM icon
3
White Mountains Insurance
WTM
$5.44B
$29.2M 8.7%
27,075
-563
-2% -$601K
WRB icon
4
W.R. Berkley
WRB
$26B
$21.7M 6.46%
676,157
-3,834
-0.6% -$120K
MKL icon
5
Markel Group
MKL
$24.5B
$21.4M 6.38%
18,143
-285
-2% -$324K
L icon
6
Loews
L
$23.4B
$17.2M 5.11%
333,464
+4,737
+1% +$245K
ESGR
7
DELISTED
Enstar Group
ESGR
$15.8M 4.7%
83,248
+1,230
+1% +$221K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13M 3.86%
29,447
+1,142
+4% +$504K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$11.8M 3.51%
670,648
-14,920
-2% -$266K
MSFT icon
10
Microsoft
MSFT
$2.98T
$7.75M 2.3%
55,712
-451
-0.8% -$62K
BNY
11
Bank of New York Mellon
BNY
$110B
$4.14M 1.23%
91,623
+3,100
+4% +$138K
WABC icon
12
Westamerica Bancorp
WABC
$1.47B
$3.81M 1.13%
61,233
– –
GAM
13
General American Investors Company
GAM
$1.55B
$3.69M 1.1%
101,469
-3,633
-3% -$131K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.84M 0.84%
21,954
-77
-0.3% -$10.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.5M 0.74%
8
– –
BR icon
16
Broadridge
BR
$17.7B
$2.37M 0.71%
19,050
– –
ABT icon
17
Abbott
ABT
$172B
$2.35M 0.7%
28,122
-499
-2% -$42.4K
RES icon
18
RPC Inc
RES
$1.29B
$2.28M 0.68%
405,672
-18,100
-4% -$107K
AAPL icon
19
Apple
AAPL
$4.89T
$2.09M 0.62%
37,376
-1,024
-3% -$53.5K
DNOW icon
20
DNOW Inc
DNOW
$2.53B
$2.06M 0.61%
179,577
-6,540
-4% -$80.8K
MHK icon
21
Mohawk Industries
MHK
$6.99B
$2.04M 0.61%
16,460
-315
-2% -$40.4K
SOR
22
Source Capital
SOR
$381M
$1.98M 0.59%
54,258
-1,103
-2% -$40K
SCHW
23
Charles Schwab
SCHW
$179B
$1.98M 0.59%
47,335
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.58%
16,301
-878
-5% -$104K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.54%
38,108
-968
-2% -$45.8K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.