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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M Turnover 14.76%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR icon
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT icon
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.39%
4 Miscellaneous 4.22%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.8M 16.27%
245,330
-2,864
-1% -$523K
2013 Q2
28 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.12B
$23.2M 8.63%
26,160
-221
-0.8% -$199K
2013 Q2
28 quarters
Y
3
DELISTED
Alleghany Corp
Y
$17.8M 6.62%
36,438
+421
+1% +$218K
2013 Q2
28 quarters
WRB icon
4
W.R. Berkley
WRB
$27.5B
$17.7M 6.59%
696,355
+27,790
+4% +$682K
2013 Q2
28 quarters
MKL icon
5
Markel Group
MKL
$22.6B
$16.7M 6.22%
18,133
+128
+0.7% +$116K
2013 Q2
28 quarters
ESGR icon
6
DELISTED
Enstar Group
ESGR
$13.5M 5.02%
88,361
+5,318
+6% +$784K
2015 Q3
19 quarters
L icon
7
Loews
L
$22.2B
$11.5M 4.29%
336,316
+6,894
+2% +$232K
2013 Q2
28 quarters
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.5M 3.92%
34,126
+2,625
+8% +$811K
2018 Q4
6 quarters
JEF icon
9
Jefferies Financial Group
JEF
$10.3B
$10.1M 3.74%
676,985
+10,957
+2% +$147K
2013 Q2
28 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$9.91M 3.68%
48,708
-2,449
-5% -$445K
2013 Q2
28 quarters
BNY icon
11
Bank of New York Mellon
BNY
$96.4B
$3.69M 1.37%
95,469
+2,970
+3% +$109K
2013 Q2
28 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$2.99M 1.11%
21,251
-503
-2% -$73.3K
2013 Q2
28 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$2.89M 1.07%
31,640
+180
+0.6% +$13.9K
2014 Q1
25 quarters
GAM icon
14
General American Investors Company
GAM
$1.54B
$2.85M 1.06%
89,656
-2,774
-3% -$84.2K
2013 Q2
28 quarters
WABC icon
15
Westamerica Bancorp
WABC
$1.41B
$2.57M 0.96%
44,824
-16,609
-27% -$967K
2013 Q2
28 quarters
ABT icon
16
Abbott
ABT
$181B
$2.44M 0.91%
26,724
-1,199
-4% -$108K
2013 Q2
28 quarters
BR icon
17
Broadridge
BR
$19.7B
$2.4M 0.89%
19,005
-45
-0.2% -$5.21K
2013 Q2
28 quarters
UHAL icon
18
U-Haul Holding Co
UHAL
$11.2B
$2.11M 0.78%
69,720
+12,210
+21% +$358K
2016 Q3
15 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.7%
7
– –
2013 Q2
28 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.68%
15,638
-130
-0.8% -$14.8K
2013 Q2
28 quarters
CACC icon
21
Credit Acceptance
CACC
$5.71B
$1.74M 0.65%
4,143
+50
+1% +$17.4K
2019 Q3
3 quarters
SCHW icon
22
Charles Schwab
SCHW
$163B
$1.6M 0.59%
47,422
– –
2018 Q2
8 quarters
MHK icon
23
Mohawk Industries
MHK
$8.39B
$1.53M 0.57%
15,040
-650
-4% -$57.2K
2018 Q4
6 quarters
SOR icon
24
Source Capital
SOR
$372M
$1.5M 0.56%
45,351
-1,211
-3% -$39.1K
2013 Q2
28 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.49M 0.56%
148,950
+25,465
+21% +$255K
2019 Q1
5 quarters
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.