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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
+5.52%
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
$350M
AUM Growth
+$14.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$871K
2
CACC icon
Credit Acceptance
CACC
+$377K
3
LUMN icon
Lumen
LUMN
+$319K
4
CVE icon
Cenovus Energy
CVE
+$295K
5
SLB icon
SLB Ltd
SLB
+$294K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
WRB icon
W.R. Berkley
WRB
+$545K
3
Y
Alleghany Corp
Y
+$472K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$425K

Sector Composition

1 Financials 70.1%
2 Energy 6.9%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
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
$56.7M 16.17%
250,211
-3,888
-2% -$844K
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$29.8M 8.5%
26,685
-390
-1% -$425K
Y
3
DELISTED
Alleghany Corp
Y
$29M 8.27%
36,237
-604
-2% -$472K
MKL icon
4
Markel Group
MKL
$24.5B
$20.6M 5.87%
17,999
-144
-0.8% -$164K
WRB icon
5
W.R. Berkley
WRB
$26B
$20.2M 5.77%
658,492
-17,665
-3% -$545K
L icon
6
Loews
L
$23.4B
$17.6M 5.02%
334,958
+1,494
+0.4% +$75.4K
ESGR
7
DELISTED
Enstar Group
ESGR
$16.9M 4.83%
81,783
-1,465
-2% -$293K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$14.1M 4.02%
30,002
+555
+2% +$261K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$13.5M 3.86%
662,831
-7,817
-1% -$148K
MSFT icon
10
Microsoft
MSFT
$2.98T
$8.54M 2.44%
54,164
-1,548
-3% -$227K
BNY
11
Bank of New York Mellon
BNY
$110B
$4.65M 1.33%
92,323
+700
+0.8% +$33.4K
WABC icon
12
Westamerica Bancorp
WABC
$1.47B
$4.15M 1.18%
61,233
– –
GAM
13
General American Investors Company
GAM
$1.55B
$3.58M 1.02%
94,738
-6,731
-7% -$248K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$3.2M 0.91%
21,954
– –
AAPL icon
15
Apple
AAPL
$4.89T
$2.64M 0.75%
35,992
-1,384
-4% -$89K
ABT icon
16
Abbott
ABT
$172B
$2.44M 0.7%
28,122
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.68%
7
-1
-13% -$326K
BR icon
18
Broadridge
BR
$17.7B
$2.35M 0.67%
19,050
– –
RES icon
19
RPC Inc
RES
$1.29B
$2.25M 0.64%
430,435
+24,763
+6% +$111K
SCHW
20
Charles Schwab
SCHW
$179B
$2.25M 0.64%
47,335
– –
MHK icon
21
Mohawk Industries
MHK
$6.99B
$2.2M 0.63%
16,160
-300
-2% -$40.8K
CNQ icon
22
Canadian Natural Resources
CNQ
$89.4B
$2.18M 0.62%
137,737
+7,270
+6% +$98.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.57%
16,101
-200
-1% -$24.2K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.56%
37,395
-713
-2% -$33.2K
SOR
25
Source Capital
SOR
$381M
$1.94M 0.55%
50,209
-4,049
-7% -$152K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Mraz Amerine & Associates held 178 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q4 2019 filing shows 11 new, 29 increased, 67 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 15,375 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2019 buy was Spectrum Brands: 15,375 shares worth $988K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q4 2019, an estimated $377K increase.
  • Mraz Amerine & Associates's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $844K.
  • Mraz Amerine & Associates fully exited Gannett Co., Inc in Q4 2019, selling an estimated $441K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $350M portfolio in Q4 2019.
  • Mraz Amerine & Associates opened 11 new positions and closed 9 in Q4 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.2% quarter-over-quarter to $350M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.