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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
+10.21%
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
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
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
$73.6M 13.91%
175,087
-5,813
-3% -$2.29M
WTM icon
2
White Mountains Insurance
WTM
$5.48B
$38.6M 7.3%
21,540
-443
-2% -$743K
WRB icon
3
W.R. Berkley
WRB
$26.7B
$38M 7.19%
645,305
-7,606
-1% -$411K
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.8M 6.38%
31,326
-408
-1% -$440K
ESGR
5
DELISTED
Enstar Group
ESGR
$32M 6.05%
102,949
+1,169
+1% +$335K
MKL icon
6
Markel Group
MKL
$24.7B
$27.8M 5.25%
18,252
+195
+1% +$286K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$24.7M 4.67%
560,073
-7,868
-1% -$328K
L icon
8
Loews
L
$23.6B
$20.2M 3.82%
257,914
-5,498
-2% -$407K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.3M 2.71%
152,887
+7,324
+5% +$648K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.13M 1.54%
19,317
-366
-2% -$148K
CACC icon
11
Credit Acceptance
CACC
$6.69B
$7.43M 1.4%
13,474
-278
-2% -$153K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$7.22M 1.37%
109,670
+2,812
+3% +$175K
BN icon
13
Brookfield
BN
$107B
$6.34M 1.2%
226,992
+28,497
+14% +$768K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$6.33M 1.2%
165,938
-676
-0.4% -$22.6K
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.88M 1.11%
88,175
-322
-0.4% -$20.7K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$5.71M 1.08%
87,799
+2,645
+3% +$158K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$5.34M 1.01%
145,320
+28,226
+24% +$978K
LEN.B icon
18
Lennar Class B
LEN.B
$19.8B
$4.76M 0.9%
32,503
-171
-0.5% -$23.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.44M 0.84%
7
– –
RMT
20
Royce Micro-Cap Trust
RMT
$745M
$3.94M 0.74%
416,882
-12,788
-3% -$117K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.85M 0.73%
75,943
+48,048
+172% +$2.43M
AR icon
22
Antero Resources
AR
$10.4B
$3.81M 0.72%
131,523
+3,474
+3% +$83.9K
NVR icon
23
NVR
NVR
$17.5B
$3.73M 0.7%
460
-2
-0.4% -$14.9K
TDW icon
24
Tidewater
TDW
$3.77B
$3.51M 0.66%
38,156
-800
-2% -$59.7K
SLB icon
25
SLB Ltd
SLB
$70.3B
$3.48M 0.66%
63,408
+2,885
+5% +$145K
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

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

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.