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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Miscellaneous 12.76%
4 Technology 3.09%
5 Materials 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
$1.08T
$63.1M 14.84%
185,187
-3,569
-2% -$1.16M
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$31.1M 7.31%
22,398
+36
+0.2% +$50.7K
WRB icon
3
W.R. Berkley
WRB
$25.4B
$24.8M 5.82%
624,045
+28,119
+5% +$1.11M
MKL icon
4
Markel Group
MKL
$22.5B
$24.1M 5.67%
17,448
+27
+0.2% +$36.2K
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$23.6M 5.55%
31,523
-210
-0.7% -$157K
ESGR
6
DELISTED
Enstar Group
ESGR
$22.6M 5.31%
92,447
+1,147
+1% +$284K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$19M 4.46%
572,051
+14,640
+3% +$457K
L icon
8
Loews
L
$22.4B
$16.1M 3.79%
271,704
-2,201
-0.8% -$127K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.3M 2.65%
145,491
+6,860
+5% +$504K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.77M 1.59%
19,883
-782
-4% -$245K
CACC icon
11
Credit Acceptance
CACC
$6.18B
$6.4M 1.5%
12,597
+1,267
+11% +$593K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$6.04M 1.42%
104,965
-464
-0.4% -$27.2K
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$4.63M 1.09%
164,436
+1,784
+1% +$50.9K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.59M 1.08%
96,709
-23,527
-20% -$1.12M
OXY icon
15
Occidental Petroleum
OXY
$59.1B
$4.57M 1.07%
77,675
+1,368
+2% +$82.1K
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$11.7B
$3.96M 0.93%
78,204
+8,281
+12% +$434K
RMT
17
Royce Micro-Cap Trust
RMT
$758M
$3.81M 0.9%
435,667
+30,853
+8% +$259K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.85%
7
– –
LEN.B icon
19
Lennar Class B
LEN.B
$20.5B
$3.43M 0.81%
31,946
+2
+0% +$188
CTRA
20
DELISTED
Coterra Energy
CTRA
$3.05M 0.72%
120,653
+73
+0.1% +$1.81K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.98M 0.7%
18,034
-331
-2% -$53.4K
NVR icon
22
NVR
NVR
$17B
$2.82M 0.66%
444
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.81M 0.66%
14,482
+9
+0.1% +$1.57K
ABEV icon
24
Ambev
ABEV
$44.1B
$2.73M 0.64%
857,063
-2,253
-0.3% -$6.63K
SLB icon
25
SLB Ltd
SLB
$85.1B
$2.69M 0.63%
54,719
+603
+1% +$28.8K
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Miscellaneous.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.