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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
+18.91%
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
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 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
$1.07T
$50.7M 16.85%
218,723
-16,366
-7% -$3.6M
WTM icon
2
White Mountains Insurance
WTM
$5.42B
$24.4M 8.12%
24,412
-1,052
-4% -$990K
Y
3
DELISTED
Alleghany Corp
Y
$20.3M 6.74%
33,583
-1,397
-4% -$815K
WRB icon
4
W.R. Berkley
WRB
$28B
$18.3M 6.09%
620,525
-28,949
-4% -$835K
MKL icon
5
Markel Group
MKL
$25.2B
$17.6M 5.85%
17,034
-163
-0.9% -$162K
ESGR
6
DELISTED
Enstar Group
ESGR
$17.1M 5.68%
83,489
-2,503
-3% -$472K
JEF icon
7
Jefferies Financial Group
JEF
$12.8B
$14.6M 4.84%
618,953
-23,772
-4% -$499K
L icon
8
Loews
L
$24.3B
$13.8M 4.57%
305,676
-15,709
-5% -$631K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.1M 3.69%
32,599
-3,310
-9% -$1.13M
MSFT icon
10
Microsoft
MSFT
$2.91T
$5.91M 1.96%
26,586
-2,233
-8% -$480K
BNY
11
Bank of New York Mellon
BNY
$107B
$3.53M 1.17%
83,216
-2,533
-3% -$97.3K
GAM
12
General American Investors Company
GAM
$1.54B
$3.13M 1.04%
84,038
-4,180
-5% -$148K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.13M 1.04%
19,855
-1,290
-6% -$190K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.2B
$3.12M 1.04%
68,800
-820
-1% -$32.7K
SCHW
15
Charles Schwab
SCHW
$180B
$2.51M 0.83%
47,335
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.81%
7
– –
AAPL icon
17
Apple
AAPL
$4.94T
$2.41M 0.8%
18,175
-993
-5% -$119K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.73%
15,638
– –
MHK icon
19
Mohawk Industries
MHK
$7.04B
$2.08M 0.69%
14,785
-280
-2% -$33.7K
BR icon
20
Broadridge
BR
$17.8B
$2.03M 0.67%
13,240
-250
-2% -$36.3K
LEN.B icon
21
Lennar Class B
LEN.B
$20.1B
$1.88M 0.63%
32,360
-473
-1% -$28K
GHC icon
22
Graham Holdings Company
GHC
$5.1B
$1.78M 0.59%
3,344
+382
+13% +$169K
CACC icon
23
Credit Acceptance
CACC
$5.84B
$1.78M 0.59%
5,141
+68
+1% +$22.2K
NVR icon
24
NVR
NVR
$17.2B
$1.76M 0.58%
431
-12
-3% -$49.9K
CNQ icon
25
Canadian Natural Resources
CNQ
$93.7B
$1.73M 0.58%
147,128
-22,121
-13% -$222K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.