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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
+3.35%
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
$561M
AUM Growth
+$8.38M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
CVE icon
Cenovus Energy
CVE
+$807K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$548K

Top Sells

1
ESGR
Enstar Group
ESGR
+$9.21M
2
CVS icon
CVS Health
CVS
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
EQC
Equity Commonwealth
EQC
+$976K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K

Sector Composition

1 Financials 63.08%
2 Energy 10.58%
3 Industrials 2.85%
4 Technology 2.73%
5 Materials 1.83%
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
$75.4M 13.42%
166,238
-2,272
-1% -$1.05M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$42.2M 7.52%
538,699
-7,579
-1% -$545K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$41.8M 7.46%
30,076
-493
-2% -$686K
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$41M 7.3%
21,069
-129
-0.6% -$244K
WRB icon
5
W.R. Berkley
WRB
$26.7B
$37.5M 6.68%
640,573
-10,690
-2% -$640K
MKL icon
6
Markel Group
MKL
$24.7B
$32.2M 5.74%
18,660
+171
+0.9% +$284K
ESGR
7
DELISTED
Enstar Group
ESGR
$23.8M 4.24%
73,840
-28,474
-28% -$9.21M
L icon
8
Loews
L
$23.6B
$21.6M 3.85%
254,879
+2,653
+1% +$219K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.9M 2.83%
164,503
+4,084
+3% +$406K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 2.08%
230,346
+57,308
+33% +$2.91M
BN icon
11
Brookfield
BN
$107B
$11.1M 1.98%
290,291
+8,171
+3% +$308K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.92M 1.41%
18,795
-133
-0.7% -$56.7K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$7.9M 1.41%
222,643
+32,020
+17% +$1.17M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$7.84M 1.4%
120,488
+5,846
+5% +$394K
CACC icon
15
Credit Acceptance
CACC
$6.69B
$6.2M 1.11%
13,213
-198
-1% -$91.8K
CNQ icon
16
Canadian Natural Resources
CNQ
$91.5B
$5.62M 1%
181,893
+6,616
+4% +$223K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.6M 1%
87,387
-411
-0.5% -$27K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$5.25M 0.94%
106,307
+7,784
+8% +$393K
AR icon
19
Antero Resources
AR
$10.4B
$5.06M 0.9%
144,391
+3,825
+3% +$116K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.77M 0.85%
7
– –
LEN.B icon
21
Lennar Class B
LEN.B
$19.8B
$3.86M 0.69%
30,765
-1,025
-3% -$154K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.66M 0.65%
95,391
+11,197
+13% +$470K
NVR icon
23
NVR
NVR
$17.5B
$3.63M 0.65%
444
-8
-2% -$72.9K
RMT
24
Royce Micro-Cap Trust
RMT
$745M
$3.61M 0.64%
370,435
-24,045
-6% -$236K
VTS icon
25
Vitesse Energy
VTS
$664M
$3.56M 0.63%
142,206
-2,249
-2% -$58.7K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Mraz Amerine & Associates held 177 positions worth $561M, up 1.5% from $553M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q4 2024 filing shows 10 new, 43 increased, 75 reduced and 11 closed positions. Its largest new stake was Tesla: 1,015 shares worth $410K. The largest sale was Enstar Group, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2024 buy was Tesla: 1,015 shares worth $410K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.91M increase.
  • Mraz Amerine & Associates's biggest Q4 2024 reduction was Enstar Group, cutting an estimated $9.21M.
  • Mraz Amerine & Associates fully exited CVS Health in Q4 2024, selling an estimated $1.3M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $561M portfolio in Q4 2024.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2024.
  • Mraz Amerine & Associates's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.