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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M Turnover 14.76%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Avg Time Held
4.6 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT icon
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Miscellaneous 14.07%
3 Energy 11.26%
4 Technology 2.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.1M 13.64%
194,452
-2,429
-1% -$762K
2013 Q2
36 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.01B
$28.3M 7.26%
22,671
-102
-0.4% -$118K
2013 Q2
36 quarters
WRB icon
3
W.R. Berkley
WRB
$27.4B
$25M 6.43%
550,341
-3,620
-0.7% -$165K
2013 Q2
36 quarters
MKL icon
4
Markel Group
MKL
$22.3B
$21.2M 5.46%
16,430
+39
+0.2% +$53.5K
2013 Q2
36 quarters
Y
5
DELISTED
Alleghany Corp
Y
$20.5M 5.28%
24,643
-6,363
-21% -$5.32M
2013 Q2
36 quarters
ESGR icon
6
DELISTED
Enstar Group
ESGR
$17.8M 4.58%
83,264
+3,308
+4% +$769K
2015 Q3
27 quarters
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$16.5M 4.23%
+31,067
New +$16.5M
2022 Q2
0 quarters
L icon
8
Loews
L
$22.3B
$16.3M 4.2%
275,660
-569
-0.2% -$35.8K
2013 Q2
36 quarters
JEF icon
9
Jefferies Financial Group
JEF
$10.1B
$15.6M 4%
588,982
+8,477
+1% +$251K
2013 Q2
36 quarters
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.4M 3.45%
267,709
+53,722
+25% +$2.72M
2021 Q2
4 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
$8.59M 2.21%
125,597
+34,444
+38% +$2.61M
2020 Q4
6 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.61M 1.44%
106,415
+16,968
+19% +$996K
2020 Q3
7 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$5.36M 1.38%
20,870
-8
-0% -$2.17K
2013 Q2
36 quarters
OXY icon
14
Occidental Petroleum
OXY
$61.4B
$4.53M 1.16%
76,949
+1,745
+2% +$107K
2013 Q2
36 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$107B
$3.71M 0.95%
141,035
-2,757
-2% -$83.8K
2017 Q1
21 quarters
UHAL icon
16
U-Haul Holding Co
UHAL
$10.9B
$3.45M 0.89%
72,130
+7,610
+12% +$393K
2016 Q3
23 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.32M 0.85%
18,701
-213
-1% -$38K
2013 Q2
36 quarters
BNY icon
18
Bank of New York Mellon
BNY
$93.4B
$3.27M 0.84%
78,460
-13
-0% -$579
2013 Q2
36 quarters
CTRA icon
19
DELISTED
Coterra Energy
CTRA
$3M 0.77%
116,537
+43
+0% +$1.3K
2021 Q4
2 quarters
CACC icon
20
Credit Acceptance
CACC
$5.53B
$2.98M 0.77%
6,291
+946
+18% +$522K
2019 Q3
11 quarters
SCHW icon
21
Charles Schwab
SCHW
$167B
$2.98M 0.76%
47,117
– –
2018 Q2
16 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.86M 0.74%
7
– –
2013 Q2
36 quarters
AR icon
23
Antero Resources
AR
$11.3B
$2.73M 0.7%
89,105
-155
-0.2% -$5.67K
2016 Q4
22 quarters
RMT icon
24
Royce Micro-Cap Trust
RMT
$696M
$2.64M 0.68%
315,973
+137,495
+77% +$1.28M
2013 Q2
36 quarters
RES icon
25
RPC Inc
RES
$1.32B
$2.48M 0.64%
359,364
-11,090
-3% -$106K
2013 Q2
36 quarters
1
2 3 4 5

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TFO
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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.