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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
-0.29%
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
$366M
AUM Growth
-$2.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$904K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
5
BSM icon
Black Stone Minerals
BSM
+$799K

Top Sells

1
TGNA
TEGNA Inc
TGNA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$993K
3
JEF icon
Jefferies Financial Group
JEF
+$705K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
Y
Alleghany Corp
Y
+$444K

Sector Composition

1 Financials 63.3%
2 Energy 8.07%
3 Technology 3.65%
4 Industrials 2.84%
5 Consumer Discretionary 2.37%
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
$55.4M 15.14%
203,095
-3,536
-2% -$993K
WTM icon
2
White Mountains Insurance
WTM
$5.49B
$24.5M 6.7%
22,942
-278
-1% -$310K
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$20.9M 5.71%
588,940
-21,077
-3% -$705K
MKL icon
4
Markel Group
MKL
$24.6B
$19.8M 5.4%
16,541
-267
-2% -$329K
Y
5
DELISTED
Alleghany Corp
Y
$19.6M 5.37%
31,455
-672
-2% -$444K
ESGR
6
DELISTED
Enstar Group
ESGR
$19.2M 5.24%
81,768
-1,268
-2% -$309K
WRB icon
7
W.R. Berkley
WRB
$26.8B
$18.3M 5%
562,667
-12,647
-2% -$417K
L icon
8
Loews
L
$23.6B
$15.2M 4.16%
282,603
-8,085
-3% -$439K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.5M 3.42%
31,041
-520
-2% -$210K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.81M 1.86%
24,143
-519
-2% -$151K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
$5.44M 1.49%
71,995
+12,198
+20% +$904K
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$4.26M 1.16%
65,880
-880
-1% -$55.2K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.18M 1.14%
64,728
+9,199
+17% +$602K
BNY
14
Bank of New York Mellon
BNY
$108B
$4.11M 1.12%
79,333
-1,683
-2% -$87.5K
SCHW
15
Charles Schwab
SCHW
$177B
$3.43M 0.94%
47,117
-218
-0.5% -$15.6K
GAM
16
General American Investors Company
GAM
$1.54B
$3.36M 0.92%
78,028
-472
-0.6% -$20.7K
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$3.08M 0.84%
19,083
-200
-1% -$34.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.79%
7
– –
CACC icon
19
Credit Acceptance
CACC
$6.62B
$2.87M 0.78%
4,903
-91
-2% -$49.6K
CNQ icon
20
Canadian Natural Resources
CNQ
$90.8B
$2.53M 0.69%
141,341
-2,673
-2% -$44K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.69%
28,949
-190
-0.7% -$13.2K
MHK icon
22
Mohawk Industries
MHK
$6.78B
$2.5M 0.68%
14,070
-115
-0.8% -$22.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.64%
44,521
+39,010
+708% +$2.05M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$2.32M 0.63%
87,259
+49,000
+128% +$1.33M
LEN.B icon
25
Lennar Class B
LEN.B
$19.7B
$2.26M 0.62%
30,628
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Mraz Amerine & Associates held 179 positions worth $366M, down 0.77% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2021 filing shows 4 new, 29 increased, 66 reduced and 7 closed positions. Its largest new stake was International Seaways: 14,715 shares worth $268K. The largest sale was TEGNA Inc, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2021 buy was International Seaways: 14,715 shares worth $268K.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.05M increase.
  • Mraz Amerine & Associates's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $993K.
  • Mraz Amerine & Associates fully exited TEGNA Inc in Q3 2021, selling an estimated $1.05M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $366M portfolio in Q3 2021.
  • Mraz Amerine & Associates opened 4 new positions and closed 7 in Q3 2021.
  • Mraz Amerine & Associates's portfolio value fell 0.77% quarter-over-quarter to $366M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.