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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
+4.87%
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
$678M
AUM Growth
+$5.22M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.23M
2
BN icon
Brookfield
BN
+$2.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
WBD icon
Warner Bros
WBD
+$3.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
WTM icon
White Mountains Insurance
WTM
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.57%
4 Technology 2.35%
5 Materials 2.3%
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
$76M 11.21%
158,696
-2,680
-2% -$1.32M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$49.6M 7.31%
29,102
-14
-0% -$23.9K
WTM icon
3
White Mountains Insurance
WTM
$5.48B
$48.7M 7.18%
22,179
-450
-2% -$964K
WRB icon
4
W.R. Berkley
WRB
$26.7B
$41.8M 6.16%
630,593
-2,692
-0.4% -$185K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$41.4M 6.1%
822,468
+103,733
+14% +$5.23M
MKL icon
6
Markel Group
MKL
$24.7B
$36.6M 5.4%
19,137
+199
+1% +$404K
L icon
7
Loews
L
$23.6B
$27.1M 3.99%
253,694
-883
-0.3% -$94.5K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$25.4M 3.74%
614,323
+35,560
+6% +$1.85M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$18.4M 2.72%
166,886
-1,532
-0.9% -$169K
BN icon
10
Brookfield
BN
$107B
$18.3M 2.7%
453,297
+51,755
+13% +$2.29M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$14.2M 2.1%
269,865
+2,647
+1% +$140K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$13.4M 1.97%
133,957
+704
+0.5% +$71.8K
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$11.4M 1.68%
233,917
-1,788
-0.8% -$73.5K
CVE icon
14
Cenovus Energy
CVE
$52.1B
$9.64M 1.42%
363,286
+68
+0% +$1.45K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$8.59M 1.27%
132,177
+205
+0.2% +$10.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.91M 1.02%
28,269
-78
-0.3% -$18.2K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.62M 0.98%
17,876
-367
-2% -$154K
AR icon
18
Antero Resources
AR
$10.4B
$6.58M 0.97%
155,154
+4,385
+3% +$160K
SLB icon
19
SLB Ltd
SLB
$70.3B
$6.31M 0.93%
122,785
+2,483
+2% +$121K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.18M 0.91%
76,662
+4,179
+6% +$347K
CACC icon
21
Credit Acceptance
CACC
$6.69B
$5.59M 0.82%
13,195
-40
-0.3% -$18.9K
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.83B
$5.43M 0.8%
26,462
+23
+0.1% +$4.66K
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.23M 0.77%
117,166
+5,988
+5% +$284K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.74%
7
– –
TDW icon
25
Tidewater
TDW
$3.77B
$4.14M 0.61%
49,498
-465
-0.9% -$32.3K
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Mraz Amerine & Associates held 204 positions worth $678M, up 0.78% from $673M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2026 filing shows 12 new, 41 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K. The largest sale was Warner Bros, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.23M increase.
  • Mraz Amerine & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Mraz Amerine & Associates fully exited Warner Bros in Q1 2026, selling an estimated $3.33M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $678M portfolio in Q1 2026.
  • Mraz Amerine & Associates opened 12 new positions and closed 14 in Q1 2026.
  • Mraz Amerine & Associates's portfolio value rose 0.78% quarter-over-quarter to $678M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2026, filed 5 May 2026.