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Latest Mraz, Amerine & Associates, Inc. Stock Portfolio

$529Million– No. of Holdings #178

Mraz, Amerine & Associates, Inc. Performance:
2024 Q1: 6.01%YTD: 6.01%2023: 7.22%

Performance for 2024 Q1 is 6.01%, and YTD is 6.01%, and 2023 is 7.22%.

About Mraz, Amerine & Associates, Inc. and 13F Hedge Fund Stock Holdings

Mraz, Amerine & Associates, Inc. is a hedge fund based in MODESTO, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $586.8 Millions. In it's latest 13F Holdings report, Mraz, Amerine & Associates, Inc. reported an equity portfolio of $529.1 Millions as of 31 Mar, 2024.

The top stock holdings of Mraz, Amerine & Associates, Inc. are , WTM, WRB. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off EURONAV NV (EURN), CAMECO CORP (CCJ) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), CTO RLTY GROWTH INC NEW (CTO) and WEYERHAEUSER CO MTN BE (WY). Mraz, Amerine & Associates, Inc. opened new stock positions in DIVERSIFIED ENERGY COMPANY P, INVESCO EXCHANGE TRADED FD T (CSD) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), TEXAS PACIFIC LAND CORPORATI (TPL) and DIMENSIONAL ETF TRUST (DFAC).
Mraz, Amerine & Associates, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024

Mraz, Amerine & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mraz, Amerine & Associates, Inc. made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.43%.

New Buys

Ticker$ Bought
diversified energy company p1,278,010
invesco exchange traded fd t541,690
korea fd inc339,491
bank america corp220,126
verizon communications inc218,276
hallador energy company167,895

New stocks bought by Mraz, Amerine & Associates, Inc.

Additions

Ticker% Inc.
cable one inc705
texas pacific land corporati200
dimensional etf trust177
janus detroit str tr172
equity comwlth65.4
brf sa30.8
eqt corp27.07
dimensional etf trust24.11

Additions to existing portfolio by Mraz, Amerine & Associates, Inc.

Reductions

Ticker% Reduced
southwestern energy co-68.8
cto rlty growth inc new-33.45
weyerhaeuser co mtn be-33.42
westamerica bancorporation-31.26
vanguard specialized funds-24.61
macerich co-22.3
source cap inc-21.67
dimensional etf trust-20.77

Mraz, Amerine & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
euronav nv-1,055,650
bowflex inc-8,868
cameco corp-388,848
dimensional etf trust-206,221
fidelity national financial-261,273
liberty broadband corp-385,865

Mraz, Amerine & Associates, Inc. got rid off the above stocks

Sector Distribution

Mraz, Amerine & Associates, Inc. has about 40.2% of it's holdings in Others sector.

Sector%
Others40.2
Financial Services38.2
Energy8.3
Technology2.8
Basic Materials2.4
Industrials2.1
Consumer Cyclical1.8
Healthcare1.6

Market Cap. Distribution

Mraz, Amerine & Associates, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.2
LARGE-CAP28.7
MID-CAP24.9
MEGA-CAP3.2
SMALL-CAP2.9

Stocks belong to which Index?

About 0% of the stocks held by Mraz, Amerine & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ADES
arq inc
117.5 %
TPHS
trinity pl hldgs inc
35.1 %
AR
antero resources corp
27.7 %
TDW
tidewater inc new
27.0 %
WRB
berkley w r corp
25.0 %
Top 5 Winners ($)$
WRB
berkley w r corp
7.7 M
WTM
white mtns ins group ltd
6.3 M
L
loews corp
2.3 M
JEF
jefferies finl group inc
2.1 M
MKL
markel group inc
1.8 M
Top 5 Losers (%)%
HNRG
hallador energy company
-31.8 %
QURE
uniqure nv
-23.0 %
WBD
warner bros discovery inc
-22.1 %
OVLY
oak vy bancorp oakdale calif
-17.3 %
X
united states stl corp new
-16.2 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-0.5 M
UHAL
u haul holding company
-0.3 M
AAPL
apple inc
-0.3 M
CUBI
customers bancorp inc
-0.2 M
CABO
cable one inc
-0.2 M

Mraz, Amerine & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mraz, Amerine & Associates, Inc.

Mraz, Amerine & Associates, Inc. has 178 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. WRB was the most profitable stock for Mraz, Amerine & Associates, Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions