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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
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
$63.8M 14.38%
182,185
-3,002
-2% -$1.07M
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$32.9M 7.42%
22,024
-374
-2% -$574K
WRB icon
3
W.R. Berkley
WRB
$26.7B
$27.8M 6.26%
656,408
+32,363
+5% +$1.34M
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26M 5.85%
31,775
+252
+0.8% +$206K
MKL icon
5
Markel Group
MKL
$24.7B
$25.7M 5.8%
17,473
+25
+0.1% +$36.6K
ESGR
6
DELISTED
Enstar Group
ESGR
$24.5M 5.51%
101,126
+8,679
+9% +$2.18M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$20.7M 4.67%
565,993
-6,058
-1% -$217K
L icon
8
Loews
L
$23.6B
$16.9M 3.82%
267,664
-4,040
-1% -$252K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.3M 2.55%
145,006
-485
-0.3% -$39K
CACC icon
10
Credit Acceptance
CACC
$6.69B
$6.31M 1.42%
13,719
+1,122
+9% +$568K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.26M 1.41%
19,831
-52
-0.3% -$17.2K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$6.24M 1.41%
107,816
+2,851
+3% +$168K
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$5.4M 1.22%
166,892
+2,456
+1% +$75.1K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$5.17M 1.17%
79,691
+2,016
+3% +$127K
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.45M 1%
84,932
+6,728
+9% +$365K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.84%
7
– –
RMT
17
Royce Micro-Cap Trust
RMT
$745M
$3.6M 0.81%
434,428
-1,239
-0.3% -$10.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 0.79%
73,910
-22,799
-24% -$1.08M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.6B
$3.45M 0.78%
105,759
+31,657
+43% +$1.05M
CTRA
20
DELISTED
Coterra Energy
CTRA
$3.24M 0.73%
119,726
-927
-0.8% -$25.3K
LEN.B icon
21
Lennar Class B
LEN.B
$19.8B
$3.22M 0.73%
33,137
+1,191
+4% +$124K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.19M 0.72%
54,752
+33
+0.1% +$1.91K
AR icon
23
Antero Resources
AR
$10.4B
$3M 0.68%
118,061
+4,424
+4% +$114K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.78M 0.63%
17,834
-200
-1% -$33K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.78M 0.63%
20,134
+2,039
+11% +$292K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.