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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
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
$54.2M 15.76%
212,237
-6,486
-3% -$1.58M
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$26.4M 7.68%
23,695
-717
-3% -$802K
Y
3
DELISTED
Alleghany Corp
Y
$20.7M 6.01%
32,993
-590
-2% -$365K
ESGR
4
DELISTED
Enstar Group
ESGR
$20.5M 5.95%
82,962
-527
-0.6% -$120K
WRB icon
5
W.R. Berkley
WRB
$26.7B
$19.9M 5.78%
593,186
-27,339
-4% -$843K
MKL icon
6
Markel Group
MKL
$24.7B
$19.4M 5.64%
17,019
-15
-0.1% -$16.2K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$17.7M 5.15%
615,693
-3,260
-0.5% -$88.9K
L icon
8
Loews
L
$23.6B
$15.2M 4.42%
296,474
-9,202
-3% -$448K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.8M 4.01%
31,744
-855
-3% -$371K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.99M 1.74%
25,418
-1,168
-4% -$271K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$4.1M 1.19%
67,000
-1,800
-3% -$95.8K
BNY
12
Bank of New York Mellon
BNY
$108B
$3.86M 1.12%
81,611
-1,605
-2% -$70.6K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.26M 0.95%
19,855
– –
GAM
14
General American Investors Company
GAM
$1.54B
$3.19M 0.93%
80,139
-3,899
-5% -$150K
SCHW
15
Charles Schwab
SCHW
$177B
$3.08M 0.9%
47,335
– –
MHK icon
16
Mohawk Industries
MHK
$6.8B
$2.76M 0.8%
14,365
-420
-3% -$70K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.78%
7
– –
LEN.B icon
18
Lennar Class B
LEN.B
$19.8B
$2.4M 0.7%
30,628
-1,732
-5% -$115K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.34M 0.68%
32,369
+22,050
+214% +$1.48M
CNQ icon
20
Canadian Natural Resources
CNQ
$91.5B
$2.19M 0.64%
144,694
-2,434
-2% -$32.9K
NVR icon
21
NVR
NVR
$17.5B
$2.15M 0.63%
457
+26
+6% +$117K
LUMN icon
22
Lumen
LUMN
$6.47B
$2.04M 0.59%
+152,527
New +$1.89M
AAPL icon
23
Apple
AAPL
$4.9T
$2.02M 0.59%
16,553
-1,622
-9% -$208K
RES icon
24
RPC Inc
RES
$1.31B
$2.02M 0.59%
373,712
-2,841
-0.8% -$14.4K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.91M 0.56%
30,772
+18,398
+149% +$1.11M
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.