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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
+6.48%
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
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M
2
CTRA
Coterra Energy
CTRA
+$2.43M
3
CLB icon
Core Laboratories
CLB
+$840K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$974K
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.73%
3 Technology 3.79%
4 Industrials 2.62%
5 Consumer Discretionary 2.49%
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
$59.5M 15.29%
199,120
-3,975
-2% -$1.14M
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$22.9M 5.89%
22,634
-308
-1% -$325K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$21.4M 5.5%
576,837
-12,103
-2% -$466K
Y
4
DELISTED
Alleghany Corp
Y
$20.8M 5.35%
31,185
-270
-0.9% -$180K
WRB icon
5
W.R. Berkley
WRB
$26.7B
$20.3M 5.21%
554,371
-8,296
-1% -$294K
MKL icon
6
Markel Group
MKL
$24.7B
$20.2M 5.18%
16,344
-197
-1% -$249K
ESGR
7
DELISTED
Enstar Group
ESGR
$19.7M 5.07%
79,765
-2,003
-2% -$475K
L icon
8
Loews
L
$23.6B
$16M 4.12%
277,631
-4,972
-2% -$282K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.1M 3.88%
30,718
-323
-1% -$159K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.11M 1.83%
21,139
-3,004
-12% -$974K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.1M 1.57%
76,474
+4,479
+6% +$357K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 1.3%
98,783
+54,262
+122% +$2.82M
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$4.69M 1.2%
64,520
-1,360
-2% -$97.9K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.59M 1.18%
71,128
+6,400
+10% +$415K
BNY
15
Bank of New York Mellon
BNY
$108B
$4.58M 1.18%
78,823
-510
-0.6% -$29.3K
SCHW
16
Charles Schwab
SCHW
$177B
$3.96M 1.02%
47,117
– –
GAM
17
General American Investors Company
GAM
$1.54B
$3.38M 0.87%
76,446
-1,582
-2% -$69.6K
CACC icon
18
Credit Acceptance
CACC
$6.69B
$3.34M 0.86%
4,855
-48
-1% -$30.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.24M 0.83%
18,914
-169
-0.9% -$27.7K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.17M 0.81%
109,237
+21,978
+25% +$620K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.15M 0.81%
7
– –
CNQ icon
22
Canadian Natural Resources
CNQ
$91.5B
$2.96M 0.76%
143,179
+1,838
+1% +$37.2K
LEN.B icon
23
Lennar Class B
LEN.B
$19.8B
$2.77M 0.71%
30,513
-115
-0.4% -$9.46K
AAPL icon
24
Apple
AAPL
$4.9T
$2.7M 0.69%
15,193
-199
-1% -$31.4K
NVR icon
25
NVR
NVR
$17.5B
$2.65M 0.68%
448
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mraz Amerine & Associates held 180 positions worth $389M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q4 2021 filing shows 8 new, 34 increased, 74 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 116,433 shares worth $2.21M. The largest sale was CIMAREX ENERGY CO, an estimated $2.52M.

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

  • Mraz Amerine & Associates's largest Q4 2021 buy was Coterra Energy: 116,433 shares worth $2.21M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.82M increase.
  • Mraz Amerine & Associates's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Mraz Amerine & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.52M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $389M portfolio in Q4 2021.
  • Mraz Amerine & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Mraz Amerine & Associates's portfolio value rose 6.4% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.