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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
+1.06%
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
$623M
AUM Growth
+$41.5M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
3
CSL icon
Carlisle Companies
CSL
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$5.89M
2
BPMC
Blueprint Medicines
BPMC
+$478K
3
HNRG icon
Hallador Energy
HNRG
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 60.28%
2 Miscellaneous 15.97%
3 Energy 10.3%
4 Industrials 3.42%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.8M 12.8%
164,331
-303
-0.2% -$154K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.6M 8.61%
29,695
-68
-0.2% -$123K
WRB icon
3
W.R. Berkley
WRB
$25.7B
$46.4M 7.45%
632,212
-1,440
-0.2% -$103K
WTM icon
4
White Mountains Insurance
WTM
$5.02B
$38.7M 6.21%
21,576
+548
+3% +$975K
MKL icon
5
Markel Group
MKL
$22.6B
$37.7M 6.05%
18,885
+207
+1% +$388K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$31.2M 5.01%
571,327
+28,929
+5% +$1.43M
L icon
7
Loews
L
$22.3B
$23.7M 3.81%
258,873
+5,043
+2% +$443K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$18.3M 2.93%
359,776
+58,557
+19% +$2.96M
ESGR
9
DELISTED
Enstar Group
ESGR
$17.6M 2.83%
52,364
-17,613
-25% -$5.89M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.8B
$14.8M 2.38%
162,651
+616
+0.4% +$53.1K
BN icon
11
Brookfield
BN
$90B
$14.2M 2.28%
344,772
+17,346
+5% +$643K
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.5B
$10.1M 1.62%
236,075
+10,660
+5% +$434K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.7B
$9.79M 1.57%
123,431
+4,165
+3% +$308K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.46M 1.52%
187,937
+67,420
+56% +$3.4M
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.31M 1.49%
18,717
-408
-2% -$177K
CACC icon
16
Credit Acceptance
CACC
$6.28B
$6.79M 1.09%
13,325
+268
+2% +$132K
CNQ icon
17
Canadian Natural Resources
CNQ
$104B
$6.58M 1.06%
209,652
+25,798
+14% +$782K
AR icon
18
Antero Resources
AR
$12.1B
$5.83M 0.93%
144,655
-1,147
-0.8% -$43.4K
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$11.5B
$5.29M 0.85%
97,273
+8,096
+9% +$452K
OXY icon
20
Occidental Petroleum
OXY
$60B
$5.28M 0.85%
125,774
+12,973
+12% +$542K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.82%
7
– –
CVE icon
22
Cenovus Energy
CVE
$59.7B
$4.51M 0.72%
331,398
+65,305
+25% +$848K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$4.35M 0.7%
28,451
+4,209
+17% +$647K
SLB icon
24
SLB Ltd
SLB
$85.3B
$3.71M 0.59%
109,719
+14,308
+15% +$496K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.66M 0.59%
53,437
+8,229
+18% +$518K
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Mraz Amerine & Associates held 198 positions worth $623M, up 7.1% from $582M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $24.9M of net new capital in Q2 2025, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Carlisle Companies: 4,315 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Enstar Group, an estimated $5.89M trimmed.

  • Mraz Amerine & Associates's largest Q2 2025 buy was Carlisle Companies: 4,315 shares worth $1.61M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.4M increase.
  • Mraz Amerine & Associates's biggest Q2 2025 reduction was Enstar Group, cutting an estimated $5.89M.
  • Mraz Amerine & Associates fully exited Blueprint Medicines in Q2 2025, selling an estimated $478K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $623M portfolio in Q2 2025.
  • Mraz Amerine & Associates opened 28 new positions and closed 7 in Q2 2025.
  • Mraz Amerine & Associates's portfolio value rose 7.1% quarter-over-quarter to $623M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.