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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
+3.89%
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
$582M
AUM Growth
+$20.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
3
BN icon
Brookfield
BN
+$1.4M
4
CVE icon
Cenovus Energy
CVE
+$1.16M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$474K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
4
WRB icon
W.R. Berkley
WRB
+$424K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Energy 10.76%
3 Industrials 2.75%
4 Technology 2.41%
5 Materials 1.76%
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
$86.6M 14.89%
164,634
-1,604
-1% -$780K
WRB icon
2
W.R. Berkley
WRB
$26.7B
$45.2M 7.76%
633,652
-6,921
-1% -$424K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42.4M 7.28%
29,763
-313
-1% -$445K
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$40M 6.87%
21,028
-41
-0.2% -$77.2K
MKL icon
5
Markel Group
MKL
$24.7B
$34.7M 5.96%
18,678
+18
+0.1% +$33.1K
JEF icon
6
Jefferies Financial Group
JEF
$12.8B
$28.3M 4.87%
542,398
+3,699
+0.7% +$251K
ESGR
7
DELISTED
Enstar Group
ESGR
$23.3M 4%
69,977
-3,863
-5% -$1.27M
L icon
8
Loews
L
$23.7B
$23M 3.95%
253,830
-1,049
-0.4% -$89.7K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.3M 2.62%
301,219
+70,873
+31% +$3.6M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.1M 2.43%
162,035
-2,468
-2% -$232K
BN icon
11
Brookfield
BN
$107B
$11.3M 1.94%
327,426
+37,135
+13% +$1.4M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$8.94M 1.54%
225,415
+2,772
+1% +$106K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.41M 1.45%
119,266
-1,222
-1% -$83K
MSFT icon
14
Microsoft
MSFT
$2.91T
$7.24M 1.24%
19,125
+330
+2% +$135K
CACC icon
15
Credit Acceptance
CACC
$6.64B
$6.7M 1.15%
13,057
-156
-1% -$77.2K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.06M 1.04%
+120,517
New +$6.07M
AR icon
17
Antero Resources
AR
$10.3B
$5.79M 0.99%
145,802
+1,411
+1% +$54.1K
CNQ icon
18
Canadian Natural Resources
CNQ
$90.4B
$5.62M 0.97%
183,854
+1,961
+1% +$59.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 0.95%
7
– –
OXY icon
20
Occidental Petroleum
OXY
$54.4B
$5.51M 0.95%
112,801
+6,494
+6% +$317K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12B
$5.26M 0.9%
89,177
+1,790
+2% +$112K
SLB icon
22
SLB Ltd
SLB
$70.2B
$4M 0.69%
95,411
+20
+0% +$820
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$3.97M 0.68%
24,242
+124
+0.5% +$19.4K
TPL icon
24
Texas Pacific Land
TPL
$28.7B
$3.74M 0.64%
8,601
-18
-0.2% -$8.03K
CVE icon
25
Cenovus Energy
CVE
$52B
$3.67M 0.63%
266,093
+80,785
+44% +$1.16M
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Mraz Amerine & Associates held 176 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2025 filing shows 10 new, 63 increased, 58 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M. The largest sale was Enstar Group, an estimated $1.27M.

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

  • Mraz Amerine & Associates's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Mraz Amerine & Associates's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Westamerica Bancorp in Q1 2025, selling an estimated $244K.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $582M portfolio in Q1 2025.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q1 2025.
  • Mraz Amerine & Associates's portfolio value rose 3.7% quarter-over-quarter to $582M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.