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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
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
$59M 13.9%
190,997
-1,966
-1% -$584K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$38M 8.96%
64,180
+32,577
+103% +$19.3M
WTM icon
3
White Mountains Insurance
WTM
$5.48B
$32.1M 7.56%
22,672
+162
+0.7% +$220K
WRB icon
4
W.R. Berkley
WRB
$26.7B
$26.6M 6.27%
549,866
-3,114
-0.6% -$150K
MKL icon
5
Markel Group
MKL
$24.7B
$22M 5.19%
16,705
-75
-0.4% -$92.8K
ESGR
6
DELISTED
Enstar Group
ESGR
$20.4M 4.81%
88,390
+2,996
+4% +$610K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$19.1M 4.49%
581,399
-6,035
-1% -$201K
L icon
8
Loews
L
$23.6B
$16.3M 3.84%
279,332
+45
+0% +$2.51K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.99M 2.35%
134,123
+3,555
+3% +$267K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.66M 1.81%
164,072
-72,278
-31% -$3.44M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$5.45M 1.29%
98,554
-13,043
-12% -$690K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.01M 1.18%
20,905
-22
-0.1% -$5.28K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$4.85M 1.14%
76,963
-118
-0.2% -$8.04K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$4.45M 1.05%
160,284
+11,236
+8% +$321K
CACC icon
15
Credit Acceptance
CACC
$6.69B
$4.35M 1.02%
9,164
+2,145
+31% +$984K
SCHW
16
Charles Schwab
SCHW
$177B
$3.91M 0.92%
46,921
-196
-0.4% -$15.2K
BNY
17
Bank of New York Mellon
BNY
$108B
$3.52M 0.83%
77,385
-1,000
-1% -$42.9K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.29M 0.78%
18,638
-100
-0.5% -$17.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 0.77%
7
– –
RMT
20
Royce Micro-Cap Trust
RMT
$745M
$3.28M 0.77%
377,887
+29,458
+8% +$259K
AR icon
21
Antero Resources
AR
$10.4B
$3.1M 0.73%
100,026
+8,308
+9% +$287K
RES icon
22
RPC Inc
RES
$1.31B
$3M 0.71%
337,858
-13,657
-4% -$123K
CTRA
23
DELISTED
Coterra Energy
CTRA
$2.92M 0.69%
118,891
+3,552
+3% +$98K
SLB icon
24
SLB Ltd
SLB
$70.3B
$2.84M 0.67%
53,085
+140
+0.3% +$6.97K
SJT
25
San Juan Basin Royalty Trust
SJT
$126M
$2.63M 0.62%
230,972
-2,500
-1% -$27.4K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.