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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
-1.07%
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
$406M
AUM Growth
-$17.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
57
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.97M
2
WRB icon
W.R. Berkley
WRB
+$2.06M
3
VTS icon
Vitesse Energy
VTS
+$1.93M
4
CACC icon
Credit Acceptance
CACC
+$952K
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$21.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M
3
BNY
Bank of New York Mellon
BNY
+$1.9M
4
JEF icon
Jefferies Financial Group
JEF
+$867K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Sector Composition

Rank Sector Weight
1 Financials 58.07%
2 Energy 13.17%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.74%
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
$58.3M 14.34%
188,756
-2,241
-1% -$691K
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$30.8M 7.58%
22,362
-310
-1% -$445K
WRB icon
3
W.R. Berkley
WRB
$26.7B
$24.7M 6.09%
595,926
+46,060
+8% +$2.06M
MKL icon
4
Markel Group
MKL
$24.8B
$22.3M 5.48%
17,421
+716
+4% +$951K
ESGR
5
DELISTED
Enstar Group
ESGR
$21.2M 5.21%
91,300
+2,910
+3% +$689K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.1M 5.19%
31,733
-32,447
-51% -$21.6M
JEF icon
7
Jefferies Financial Group
JEF
$12.8B
$17.7M 4.35%
557,411
-23,988
-4% -$867K
L icon
8
Loews
L
$23.7B
$15.9M 3.91%
273,905
-5,427
-2% -$322K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.3M 2.53%
138,631
+4,508
+3% +$353K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.7B
$6.17M 1.52%
105,429
+6,875
+7% +$401K
MSFT icon
11
Microsoft
MSFT
$2.91T
$5.96M 1.47%
20,665
-240
-1% -$61.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 1.41%
120,236
-43,836
-27% -$2.06M
CACC icon
13
Credit Acceptance
CACC
$6.66B
$4.94M 1.22%
11,330
+2,166
+24% +$952K
OXY icon
14
Occidental Petroleum
OXY
$54.2B
$4.76M 1.17%
76,307
-656
-0.9% -$40.8K
CNQ icon
15
Canadian Natural Resources
CNQ
$90.5B
$4.5M 1.11%
162,652
+2,368
+1% +$67.1K
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12B
$3.63M 0.89%
+69,923
New +$3.97M
RMT
17
Royce Micro-Cap Trust
RMT
$746M
$3.55M 0.87%
404,814
+26,927
+7% +$246K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.8%
7
– –
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.96M 0.73%
120,580
+1,689
+1% +$41.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.85M 0.7%
18,365
-273
-1% -$44.1K
LEN.B icon
21
Lennar Class B
LEN.B
$19.7B
$2.71M 0.67%
31,944
-569
-2% -$45.2K
SLB icon
22
SLB Ltd
SLB
$70.1B
$2.66M 0.65%
54,116
+1,031
+2% +$54.7K
CLF icon
23
Cleveland-Cliffs
CLF
$5.27B
$2.54M 0.63%
138,791
-1,343
-1% -$26.6K
AR icon
24
Antero Resources
AR
$10.3B
$2.54M 0.62%
109,829
+9,803
+10% +$258K
RES icon
25
RPC Inc
RES
$1.3B
$2.52M 0.62%
328,044
-9,814
-3% -$87.2K
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mraz Amerine & Associates held 182 positions worth $406M, down 4.2% from $424M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Safehold, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Materials.

Against the trend, Mraz Amerine & Associates opened a new position in U-Haul Holding Co Series N worth $3.63M.

  • Mraz Amerine & Associates's largest Q1 2023 buy was U-Haul Holding Co Series N: 69,923 shares worth $3.63M.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q1 2023, an estimated $2.06M increase.
  • Mraz Amerine & Associates's biggest Q1 2023 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $21.6M.
  • Mraz Amerine & Associates fully exited Safehold in Q1 2023, selling an estimated $403K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $406M portfolio in Q1 2023.
  • Mraz Amerine & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Mraz Amerine & Associates's portfolio value fell 4.2% quarter-over-quarter to $406M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.