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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
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
$82.1M 12.8%
163,390
-941
-0.6% -$456K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$50.7M 7.89%
28,968
-727
-2% -$1.27M
WRB icon
3
W.R. Berkley
WRB
$26.7B
$47.8M 7.45%
624,209
-8,003
-1% -$570K
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$37.8M 5.89%
22,606
+1,030
+5% +$1.84M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$37.2M 5.8%
568,716
-2,611
-0.5% -$159K
MKL icon
6
Markel Group
MKL
$24.7B
$35.7M 5.56%
18,677
-208
-1% -$408K
L icon
7
Loews
L
$23.6B
$25.8M 4.01%
256,502
-2,371
-0.9% -$224K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.5M 3.04%
383,841
+24,065
+7% +$1.22M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.6M 2.59%
167,186
+4,535
+3% +$439K
BN icon
10
Brookfield
BN
$107B
$15.7M 2.45%
344,247
-525
-0.2% -$23.3K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$12.1M 1.89%
262,901
+26,826
+11% +$1.2M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$11.8M 1.84%
132,561
+9,130
+7% +$767K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.3M 1.76%
224,387
+36,450
+19% +$1.84M
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.62M 1.5%
18,581
-136
-0.7% -$69.4K
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$7.24M 1.13%
226,513
+16,861
+8% +$528K
CACC icon
16
Credit Acceptance
CACC
$6.69B
$6.27M 0.98%
13,432
+107
+0.8% +$53.4K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$6.24M 0.97%
132,079
+6,305
+5% +$285K
CVE icon
18
Cenovus Energy
CVE
$52.1B
$6.23M 0.97%
366,599
+35,201
+11% +$550K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.82%
7
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.28M 0.82%
28,451
– –
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.25M 0.82%
103,103
+5,830
+6% +$310K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.07M 0.79%
67,503
+14,066
+26% +$1M
AR icon
23
Antero Resources
AR
$10.4B
$5.01M 0.78%
149,174
+4,519
+3% +$151K
WBD icon
24
Warner Bros
WBD
$67.4B
$4.63M 0.72%
237,306
-1,680
-0.7% -$22.9K
GHC icon
25
Graham Holdings Company
GHC
$5.07B
$4.25M 0.66%
3,610
-112
-3% -$116K
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.