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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Miscellaneous 13.77%
3 Energy 12.4%
4 Technology 2.59%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.5M 13.83%
192,963
-1,489
-0.8% -$424K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$29.3M 7.87%
22,510
-161
-0.7% -$208K
WRB icon
3
W.R. Berkley
WRB
$25.4B
$23.8M 6.39%
552,980
+2,639
+0.5% +$115K
Y
4
DELISTED
Alleghany Corp
Y
$19.9M 5.35%
23,739
-904
-4% -$758K
MKL icon
5
Markel Group
MKL
$22.5B
$18.2M 4.88%
16,780
+350
+2% +$427K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$16.6M 4.45%
587,434
-1,548
-0.3% -$46.9K
ESGR
7
DELISTED
Enstar Group
ESGR
$14.5M 3.89%
85,394
+2,130
+3% +$416K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$14.4M 3.87%
31,603
+536
+2% +$245K
L icon
9
Loews
L
$22.4B
$13.9M 3.74%
279,287
+3,627
+1% +$204K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4M 3.05%
236,350
-31,359
-12% -$1.55M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.64M 2.32%
130,568
+4,971
+4% +$362K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.3M 1.42%
111,597
+5,182
+5% +$275K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.87M 1.31%
20,927
+57
+0.3% +$15.1K
OXY icon
14
Occidental Petroleum
OXY
$59.1B
$4.74M 1.27%
77,081
+132
+0.2% +$8.45K
UHAL icon
15
U-Haul Holding Co
UHAL
$13.3B
$3.73M 1%
73,280
+1,150
+2% +$60.3K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$3.47M 0.93%
149,048
+8,013
+6% +$207K
SCHW
17
Charles Schwab
SCHW
$191B
$3.39M 0.91%
47,117
– –
CACC icon
18
Credit Acceptance
CACC
$6.18B
$3.07M 0.83%
7,019
+728
+12% +$384K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.06M 0.82%
18,738
+37
+0.2% +$6.26K
BNY
20
Bank of New York Mellon
BNY
$110B
$3.02M 0.81%
78,385
-75
-0.1% -$3.2K
CTRA
21
DELISTED
Coterra Energy
CTRA
$3.01M 0.81%
115,339
-1,198
-1% -$34.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.85M 0.76%
7
– –
AR icon
23
Antero Resources
AR
$11.8B
$2.8M 0.75%
91,718
+2,613
+3% +$96.5K
RMT
24
Royce Micro-Cap Trust
RMT
$758M
$2.76M 0.74%
348,429
+32,456
+10% +$288K
RES icon
25
RPC Inc
RES
$1.42B
$2.44M 0.65%
351,515
-7,849
-2% -$56.9K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Energy.

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.