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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
+7.09%
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
$369M
AUM Growth
+$24.9M
Cap. Flow
+$2.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
34
Reduced
78
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.63M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
ABEV icon
Ambev
ABEV
+$541K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
2
WRB icon
W.R. Berkley
WRB
+$619K
3
Y
Alleghany Corp
Y
+$596K
4
AMAT icon
Applied Materials
AMAT
+$584K
5
BX icon
Blackstone
BX
+$561K

Sector Composition

1 Financials 64.95%
2 Energy 7.21%
3 Technology 3.62%
4 Industrials 2.73%
5 Consumer Discretionary 2.59%
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
$57.4M 15.57%
206,631
-5,606
-3% -$1.57M
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$26.7M 7.23%
23,220
-475
-2% -$555K
Y
3
DELISTED
Alleghany Corp
Y
$21.4M 5.81%
32,127
-866
-3% -$596K
MKL icon
4
Markel Group
MKL
$24.5B
$19.9M 5.41%
16,808
-211
-1% -$253K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$19.9M 5.41%
610,017
-5,676
-0.9% -$173K
ESGR
6
DELISTED
Enstar Group
ESGR
$19.8M 5.38%
83,036
+74
+0.1% +$18.4K
WRB icon
7
W.R. Berkley
WRB
$26B
$19M 5.16%
575,314
-17,872
-3% -$619K
L icon
8
Loews
L
$23.4B
$15.9M 4.31%
290,688
-5,786
-2% -$324K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.8M 3.75%
31,561
-183
-0.6% -$80.3K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.68M 1.81%
24,662
-756
-3% -$192K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.54M 1.23%
59,797
+27,428
+85% +$2.07M
BNY
12
Bank of New York Mellon
BNY
$110B
$4.15M 1.13%
81,016
-595
-0.7% -$29.8K
UHAL icon
13
U-Haul Holding Co
UHAL
$14.1B
$3.94M 1.07%
66,760
-240
-0.4% -$14.1K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.59M 0.97%
55,529
+24,757
+80% +$1.63M
SCHW
15
Charles Schwab
SCHW
$179B
$3.45M 0.93%
47,335
– –
GAM
16
General American Investors Company
GAM
$1.55B
$3.41M 0.92%
78,500
-1,639
-2% -$69.7K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.18M 0.86%
19,283
-572
-3% -$94.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.93M 0.79%
7
– –
MHK icon
19
Mohawk Industries
MHK
$6.99B
$2.73M 0.74%
14,185
-180
-1% -$36.6K
CNQ icon
20
Canadian Natural Resources
CNQ
$89.4B
$2.56M 0.69%
144,014
-680
-0.5% -$11.2K
LEN.B icon
21
Lennar Class B
LEN.B
$20.4B
$2.37M 0.64%
30,628
– –
CACC icon
22
Credit Acceptance
CACC
$6.67B
$2.27M 0.61%
4,994
-40
-0.8% -$16.4K
NVR icon
23
NVR
NVR
$18.1B
$2.23M 0.6%
448
-9
-2% -$43.7K
AAPL icon
24
Apple
AAPL
$4.89T
$2.16M 0.59%
15,768
-785
-5% -$102K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$2.11M 0.57%
29,139
+10
+0% +$676
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Mraz Amerine & Associates held 180 positions worth $369M, up 7.2% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q2 2021 filing shows 9 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 38,259 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 38,259 shares worth $1.03M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $2.07M increase.
  • Mraz Amerine & Associates's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Mraz Amerine & Associates fully exited Ally Financial in Q2 2021, selling an estimated $280K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $369M portfolio in Q2 2021.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q2 2021.
  • Mraz Amerine & Associates's portfolio value rose 7.2% quarter-over-quarter to $369M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.