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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
+7.54%
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
$477M
AUM Growth
+$33.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5

Top Buys

1
BN icon
Brookfield
BN
+$1.72M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$710K

Top Sells

1
CMBT
CMB.TECH NV
CMBT
+$806K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$611K
3
WFG icon
West Fraser Timber
WFG
+$607K
4
CRT
Cross Timbers Royalty Trust
CRT
+$534K
5
VTV icon
Vanguard Value ETF
VTV
+$482K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Industrials 3.11%
4 Technology 2.96%
5 Materials 2.85%
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
$64.5M 13.52%
180,900
-1,285
-0.7% -$451K
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$33.1M 6.93%
21,983
-41
-0.2% -$60.9K
WRB icon
3
W.R. Berkley
WRB
$26.7B
$30.8M 6.45%
652,911
-3,497
-0.5% -$159K
ESGR
4
DELISTED
Enstar Group
ESGR
$30M 6.28%
101,780
+654
+0.6% +$171K
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$29.3M 6.13%
31,734
-41
-0.1% -$37.8K
MKL icon
6
Markel Group
MKL
$24.7B
$25.6M 5.37%
18,057
+584
+3% +$829K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$23M 4.81%
567,941
+1,948
+0.3% +$68.9K
L icon
8
Loews
L
$23.6B
$18.3M 3.84%
263,412
-4,252
-2% -$283K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.1M 2.74%
145,563
+557
+0.4% +$44.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.4M 1.55%
19,683
-148
-0.7% -$52.7K
CACC icon
11
Credit Acceptance
CACC
$6.69B
$7.33M 1.53%
13,752
+33
+0.2% +$14.8K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$6.68M 1.4%
106,858
-958
-0.9% -$55.8K
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.23M 1.31%
88,497
+3,565
+4% +$194K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$5.46M 1.14%
166,614
-278
-0.2% -$9K
BN icon
15
Brookfield
BN
$107B
$5.31M 1.11%
198,495
+75,892
+62% +$1.72M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$5.08M 1.07%
85,154
+5,463
+7% +$333K
LEN.B icon
17
Lennar Class B
LEN.B
$19.8B
$4.16M 0.87%
32,674
-463
-1% -$50.2K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$4.02M 0.84%
117,094
+11,335
+11% +$370K
RMT
19
Royce Micro-Cap Trust
RMT
$745M
$3.97M 0.83%
429,670
-4,758
-1% -$39.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.8M 0.8%
7
– –
NVR icon
21
NVR
NVR
$17.5B
$3.23M 0.68%
462
+7
+2% +$43.2K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.15M 0.66%
60,523
+5,771
+11% +$314K
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.83B
$3.08M 0.64%
9,073
– –
CTRA
24
DELISTED
Coterra Energy
CTRA
$3.03M 0.63%
118,737
-989
-0.8% -$26.5K
CLF icon
25
Cleveland-Cliffs
CLF
$5.29B
$2.92M 0.61%
142,842
-1,052
-0.7% -$18K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mraz Amerine & Associates held 183 positions worth $477M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q4 2023 filing shows 9 new, 35 increased, 85 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M. The largest sale was CMB.TECH NV, an estimated $806K.

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

  • Mraz Amerine & Associates's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M.
  • Mraz Amerine & Associates added most to Brookfield in Q4 2023, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2023 reduction was CMB.TECH NV, cutting an estimated $806K.
  • Mraz Amerine & Associates fully exited West Fraser Timber in Q4 2023, selling an estimated $607K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Mraz Amerine & Associates's portfolio value rose 7.6% quarter-over-quarter to $477M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.