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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 18.62%
235,089
-10,241
-4% -$2.09M
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$19.8M 7.38%
25,464
-696
-3% -$602K
Y
3
DELISTED
Alleghany Corp
Y
$18.2M 6.77%
34,980
-1,458
-4% -$766K
WRB icon
4
W.R. Berkley
WRB
$28.1B
$17.7M 6.57%
649,474
-46,881
-7% -$1.29M
MKL icon
5
Markel Group
MKL
$25.2B
$16.7M 6.23%
17,197
-936
-5% -$951K
ESGR
6
DELISTED
Enstar Group
ESGR
$13.9M 5.17%
85,992
-2,369
-3% -$403K
L icon
7
Loews
L
$24.3B
$11.2M 4.15%
321,385
-14,931
-4% -$536K
JEF icon
8
Jefferies Financial Group
JEF
$12.8B
$11.1M 4.11%
642,725
-34,260
-5% -$561K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.6M 3.93%
35,909
+1,783
+5% +$525K
MSFT icon
10
Microsoft
MSFT
$2.92T
$6.06M 2.26%
28,819
-19,889
-41% -$4.18M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.15M 1.17%
21,145
-106
-0.5% -$15.7K
GAM
12
General American Investors Company
GAM
$1.54B
$3M 1.11%
88,218
-1,438
-2% -$48.6K
BNY
13
Bank of New York Mellon
BNY
$107B
$2.94M 1.1%
85,749
-9,720
-10% -$354K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.2B
$2.48M 0.92%
69,620
-100
-0.1% -$3.41K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 0.83%
7
– –
AAPL icon
16
Apple
AAPL
$4.93T
$2.22M 0.83%
19,168
-12,472
-39% -$1.36M
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$2.05M 0.76%
32,833
-936
-3% -$50.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.75%
15,638
– –
WABC icon
19
Westamerica Bancorp
WABC
$1.38B
$1.88M 0.7%
34,494
-10,330
-23% -$604K
NVR icon
20
NVR
NVR
$17B
$1.81M 0.67%
443
– –
BR icon
21
Broadridge
BR
$17.9B
$1.78M 0.66%
13,490
-5,515
-29% -$737K
CACC icon
22
Credit Acceptance
CACC
$5.85B
$1.72M 0.64%
5,073
+930
+22% +$391K
SCHW
23
Charles Schwab
SCHW
$180B
$1.72M 0.64%
47,335
-87
-0.2% -$3.03K
LUMN icon
24
Lumen
LUMN
$6.35B
$1.69M 0.63%
167,638
+18,688
+13% +$194K
SOR
25
Source Capital
SOR
$370M
$1.48M 0.55%
40,276
-5,075
-11% -$184K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.