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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
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
$70.2M 14.41%
172,458
-2,629
-2% -$1.07M
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$38.2M 7.85%
21,031
-509
-2% -$900K
WRB icon
3
W.R. Berkley
WRB
$26B
$33.8M 6.94%
644,750
-555
-0.1% -$29.7K
ESGR
4
DELISTED
Enstar Group
ESGR
$31.6M 6.5%
103,462
+513
+0.5% +$154K
MKL icon
5
Markel Group
MKL
$24.5B
$29.1M 5.97%
18,453
+201
+1% +$312K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$27.6M 5.68%
555,249
-4,824
-0.9% -$217K
L icon
7
Loews
L
$23.4B
$19M 3.9%
253,772
-4,142
-2% -$314K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$14.2M 2.91%
157,821
+4,934
+3% +$447K
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.46M 1.74%
18,928
-389
-2% -$164K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.2B
$7.44M 1.53%
114,569
+4,899
+4% +$324K
BN icon
11
Brookfield
BN
$109B
$7.35M 1.51%
265,281
+38,289
+17% +$1.07M
CACC icon
12
Credit Acceptance
CACC
$6.67B
$6.83M 1.4%
13,270
-204
-2% -$104K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$6.24M 1.28%
173,700
+28,380
+20% +$1.05M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.1M 1.25%
119,868
+43,925
+58% +$2.23M
CNQ icon
15
Canadian Natural Resources
CNQ
$89.4B
$5.99M 1.23%
168,282
+2,344
+1% +$88.2K
OXY icon
16
Occidental Petroleum
OXY
$53.4B
$5.85M 1.2%
92,809
+5,010
+6% +$321K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.4B
$5.31M 1.09%
88,533
+358
+0.4% +$22.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.29M 0.88%
7
– –
AR icon
19
Antero Resources
AR
$10.3B
$4.24M 0.87%
130,048
-1,475
-1% -$48.2K
LEN.B icon
20
Lennar Class B
LEN.B
$20.4B
$4.21M 0.87%
31,800
-703
-2% -$96.5K
RMT
21
Royce Micro-Cap Trust
RMT
$746M
$3.7M 0.76%
402,102
-14,780
-4% -$137K
TDW icon
22
Tidewater
TDW
$3.71B
$3.6M 0.74%
37,861
-295
-0.8% -$29.1K
SLB icon
23
SLB Ltd
SLB
$70.4B
$3.46M 0.71%
73,409
+10,001
+16% +$483K
NVR icon
24
NVR
NVR
$18.1B
$3.45M 0.71%
455
-5
-1% -$38.2K
VTS icon
25
Vitesse Energy
VTS
$653M
$3.29M 0.68%
138,819
+2,743
+2% +$65.2K
1
2 3 4 5

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SCM
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AIA
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Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M 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 Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.