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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
+3.45%
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
$673M
AUM Growth
+$31M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.91%
Holding
197
New
9
Increased
39
Reduced
74
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.67M
3
BN icon
Brookfield
BN
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
WBD icon
Warner Bros
WBD
+$2.85M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.59%
4 Technology 2.91%
5 Materials 2.13%
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
$81.1M 12.05%
161,376
-2,014
-1% -$1M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$55.5M 8.25%
29,116
+148
+0.5% +$282K
WTM icon
3
White Mountains Insurance
WTM
$5.48B
$47M 6.99%
22,629
+23
+0.1% +$45K
WRB icon
4
W.R. Berkley
WRB
$26.7B
$44.4M 6.6%
633,285
+9,076
+1% +$669K
MKL icon
5
Markel Group
MKL
$24.7B
$40.7M 6.05%
18,938
+261
+1% +$529K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$36.2M 5.37%
718,735
+494,348
+220% +$24.9M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$35.9M 5.33%
578,763
+10,047
+2% +$576K
L icon
8
Loews
L
$23.6B
$26.8M 3.98%
254,577
-1,925
-0.8% -$199K
BN icon
9
Brookfield
BN
$107B
$18.4M 2.74%
401,542
+57,295
+17% +$2.61M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.2M 2.55%
168,418
+1,232
+0.7% +$123K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$13.3M 1.98%
267,218
+4,317
+2% +$205K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$12.5M 1.86%
133,253
+692
+0.5% +$62.8K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.82M 1.31%
18,243
-338
-2% -$169K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$7.98M 1.19%
235,705
+9,192
+4% +$298K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$6.15M 0.91%
363,218
-3,381
-0.9% -$58.7K
CACC icon
16
Credit Acceptance
CACC
$6.69B
$5.87M 0.87%
13,235
-197
-1% -$91.3K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.87M 0.87%
28,347
-104
-0.4% -$20.6K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.58M 0.83%
72,483
+4,980
+7% +$381K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$5.43M 0.81%
131,972
-107
-0.1% -$4.46K
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.83B
$5.28M 0.79%
26,439
+11,667
+79% +$2.02M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.79%
7
– –
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.2M 0.77%
111,178
+8,075
+8% +$393K
AR icon
23
Antero Resources
AR
$10.4B
$5.2M 0.77%
150,769
+1,595
+1% +$54K
SLB icon
24
SLB Ltd
SLB
$70.3B
$4.62M 0.69%
120,302
+1,944
+2% +$70.5K
AAPL icon
25
Apple
AAPL
$4.9T
$4M 0.6%
14,731
-15
-0.1% -$4.03K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mraz Amerine & Associates held 197 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q4 2025 filing shows 9 new, 39 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.1M.

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

  • Mraz Amerine & Associates's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $24.9M increase.
  • Mraz Amerine & Associates's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.1M.
  • Mraz Amerine & Associates fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $2.23M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $673M portfolio in Q4 2025.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2025.
  • Mraz Amerine & Associates's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.