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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
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
$69.5M 16.52%
196,881
-2,239
-1% -$724K
Y
2
DELISTED
Alleghany Corp
Y
$26.3M 6.24%
31,006
-179
-0.6% -$124K
WTM icon
3
White Mountains Insurance
WTM
$5.52B
$25.9M 6.15%
22,773
+139
+0.6% +$146K
WRB icon
4
W.R. Berkley
WRB
$27B
$24.6M 5.85%
553,961
-410
-0.1% -$16.4K
MKL icon
5
Markel Group
MKL
$24.8B
$24.2M 5.75%
16,391
+47
+0.3% +$60.7K
ESGR
6
DELISTED
Enstar Group
ESGR
$20.9M 4.96%
79,956
+191
+0.2% +$50.7K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$18.2M 4.33%
580,505
+3,668
+0.6% +$125K
L icon
8
Loews
L
$23.6B
$17.9M 4.26%
276,229
-1,402
-0.5% -$85.9K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 2.61%
213,987
+115,204
+117% +$5.91M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.28M 1.73%
91,153
+14,679
+19% +$1.16M
MSFT icon
11
Microsoft
MSFT
$2.98T
$6.44M 1.53%
20,878
-261
-1% -$78.5K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.6M 1.33%
89,447
+18,319
+26% +$1.15M
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$4.36M 1.04%
143,792
+613
+0.4% +$16.3K
OXY icon
14
Occidental Petroleum
OXY
$55.3B
$4.27M 1.01%
75,204
+767
+1% +$33.9K
SCHW
15
Charles Schwab
SCHW
$177B
$3.97M 0.94%
47,117
– –
RES icon
16
RPC Inc
RES
$1.31B
$3.95M 0.94%
370,454
– –
BNY
17
Bank of New York Mellon
BNY
$108B
$3.9M 0.93%
78,473
-350
-0.4% -$19.9K
UHAL icon
18
U-Haul Holding Co
UHAL
$13.9B
$3.85M 0.92%
64,520
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 0.88%
7
– –
JNJ icon
20
Johnson & Johnson
JNJ
$604B
$3.35M 0.8%
18,914
– –
CTRA
21
DELISTED
Coterra Energy
CTRA
$3.14M 0.75%
116,494
+61
+0.1% +$1.43K
GAM
22
General American Investors Company
GAM
$1.54B
$3.01M 0.72%
70,876
-5,570
-7% -$231K
CACC icon
23
Credit Acceptance
CACC
$6.58B
$2.94M 0.7%
5,345
+490
+10% +$267K
AR icon
24
Antero Resources
AR
$10.4B
$2.73M 0.65%
89,260
– –
AAPL icon
25
Apple
AAPL
$4.76T
$2.65M 0.63%
15,193
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.