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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
-23.5%
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
$254M
AUM Growth
-$96M
Cap. Flow
-$1.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
CACC icon
Credit Acceptance
CACC
+$782K
3
LUMN icon
Lumen
LUMN
+$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
HIG icon
Hartford Financial Services
HIG
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

Rank Sector Weight
1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.3%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 17.83%
248,194
-2,017
-0.8% -$429K
WTM icon
2
White Mountains Insurance
WTM
$5.45B
$24M 9.44%
26,381
-304
-1% -$315K
Y
3
DELISTED
Alleghany Corp
Y
$19.9M 7.82%
36,017
-220
-0.6% -$158K
MKL icon
4
Markel Group
MKL
$25.6B
$16.7M 6.57%
18,005
+6
+0% +$6.86K
WRB icon
5
W.R. Berkley
WRB
$28.6B
$15.5M 6.09%
668,565
+10,073
+2% +$300K
ESGR
6
DELISTED
Enstar Group
ESGR
$13.2M 5.19%
83,043
+1,260
+2% +$231K
L icon
7
Loews
L
$24.7B
$11.5M 4.51%
329,422
-5,536
-2% -$261K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.67M 3.8%
31,501
+1,499
+5% +$460K
JEF icon
9
Jefferies Financial Group
JEF
$13.1B
$8.7M 3.42%
666,028
+3,197
+0.5% +$61K
MSFT icon
10
Microsoft
MSFT
$2.97T
$8.07M 3.17%
51,157
-3,007
-6% -$494K
WABC icon
11
Westamerica Bancorp
WABC
$1.4B
$3.61M 1.42%
61,433
+200
+0.3% +$12.4K
BNY
12
Bank of New York Mellon
BNY
$106B
$3.12M 1.22%
92,499
+176
+0.2% +$7.39K
JNJ icon
13
Johnson & Johnson
JNJ
$650B
$2.85M 1.12%
21,754
-200
-0.9% -$28.4K
GAM
14
General American Investors Company
GAM
$1.54B
$2.54M 1%
92,430
-2,308
-2% -$80K
ABT icon
15
Abbott
ABT
$188B
$2.2M 0.87%
27,923
-199
-0.7% -$16.6K
AAPL icon
16
Apple
AAPL
$4.98T
$2M 0.79%
31,460
-4,532
-13% -$333K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.75%
7
– –
BR icon
18
Broadridge
BR
$18.6B
$1.81M 0.71%
19,050
– –
UHAL icon
19
U-Haul Holding Co
UHAL
$14.4B
$1.67M 0.66%
57,510
+12,800
+29% +$432K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.64%
15,768
-333
-2% -$39.7K
SCHW
21
Charles Schwab
SCHW
$185B
$1.59M 0.63%
47,422
+87
+0.2% +$3.65K
SOR
22
Source Capital
SOR
$375M
$1.43M 0.56%
46,562
-3,647
-7% -$134K
MHK icon
23
Mohawk Industries
MHK
$7.19B
$1.2M 0.47%
15,690
-470
-3% -$55.7K
AMGN icon
24
Amgen
AMGN
$212B
$1.19M 0.47%
5,880
+430
+8% +$93.9K
BN icon
25
Brookfield
BN
$103B
$1.17M 0.46%
73,950
-1,595
-2% -$32.8K
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mraz Amerine & Associates held 176 positions worth $254M, down 27% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mraz Amerine & Associates's Q1 2020 filing shows 7 new, 40 increased, 65 reduced and 17 closed positions. Its largest new stake was NVR: 358 shares worth $920K. The largest sale was Microsoft, an estimated $494K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q1 2020 buy was NVR: 358 shares worth $920K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q1 2020, an estimated $782K increase.
  • Mraz Amerine & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $494K.
  • Mraz Amerine & Associates fully exited Hartford Financial Services in Q1 2020, selling an estimated $439K.
  • Mraz Amerine & Associates's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q1 2020.
  • Mraz Amerine & Associates's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.