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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
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
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
$77.6M 14.03%
168,510
-3,948
-2% -$1.75M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$38.6M 6.98%
+30,569
New +$38.6M
WRB icon
3
W.R. Berkley
WRB
$26.7B
$36.9M 6.68%
651,263
+6,513
+1% +$366K
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$36M 6.5%
21,198
+167
+0.8% +$291K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$33.6M 6.08%
546,278
-8,971
-2% -$509K
ESGR
6
DELISTED
Enstar Group
ESGR
$32.9M 5.95%
102,314
-1,148
-1% -$372K
MKL icon
7
Markel Group
MKL
$24.7B
$29M 5.24%
18,489
+36
+0.2% +$56.3K
L icon
8
Loews
L
$23.6B
$19.9M 3.61%
252,226
-1,546
-0.6% -$121K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.4M 2.78%
160,419
+2,598
+2% +$243K
BN icon
10
Brookfield
BN
$107B
$10M 1.81%
282,120
+16,839
+6% +$531K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.8M 1.59%
173,038
+53,170
+44% +$2.7M
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.14M 1.47%
18,928
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$8.1M 1.47%
114,642
+73
+0.1% +$4.91K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$7.26M 1.31%
190,623
+16,923
+10% +$626K
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.32M 1.14%
87,798
-735
-0.8% -$47.8K
CACC icon
16
Credit Acceptance
CACC
$6.69B
$5.95M 1.08%
13,411
+141
+1% +$69.3K
CNQ icon
17
Canadian Natural Resources
CNQ
$91.5B
$5.82M 1.05%
175,277
+6,995
+4% +$243K
LEN.B icon
18
Lennar Class B
LEN.B
$19.8B
$5.23M 0.95%
31,790
-10
-0% -$1.52K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$5.08M 0.92%
98,523
+5,714
+6% +$326K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.84M 0.88%
7
– –
NVR icon
21
NVR
NVR
$17.5B
$4.43M 0.8%
452
-3
-0.7% -$26.2K
AR icon
22
Antero Resources
AR
$10.4B
$4.03M 0.73%
140,566
+10,518
+8% +$298K
RMT
23
Royce Micro-Cap Trust
RMT
$745M
$3.79M 0.69%
394,480
-7,622
-2% -$72.6K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.53M 0.64%
84,194
+10,785
+15% +$480K
VTS icon
25
Vitesse Energy
VTS
$664M
$3.47M 0.63%
144,455
+5,636
+4% +$139K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.