Latest Mraz, Amerine & Associates, Inc. Stock Portfolio

$486Million– No. of Holdings #168

Mraz, Amerine & Associates, Inc. Performance:

2024 Q2: -1.04%YTD: 4.91%2023: 7.22%

Performance for 2024 Q2 is -1.04%, and YTD is 4.91%, 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 $486.7 Millions as of 30 Jun, 2024.

The top stock holdings of Mraz, Amerine & Associates, Inc. are , WTM, WRB. The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in WHITE MTNS INS GROUP LTD.

The fund managers got completely rid off FAIRFAX FINL HLDGS LTD SUB VTG (FRFHF), PRECISION DRILLING CORP (PDS) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in RPC INC (RES), HELMERICH & PAYNE INC (HP) and PATTERSON-UTI ENERGY INC (PTEN). Mraz, Amerine & Associates, Inc. opened new stock positions in NOBLE CORP PLC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to KOREA FD INC, VALARIS LTD (VAL) and CANADIAN NAT RES LTD (CNQ).

Mraz, Amerine & Associates, Inc. Equity Portfolio Value

Last Reported on: 01 Aug, 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 -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.

New Buys

Ticker	$ Bought
noble corp plc	762,577
ishares tr	530,080

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

Additions

Ticker	% Inc.
korea fd inc	169
valaris ltd	124
canadian nat res ltd	102
janus detroit str tr	57.84
cvs health corp	53.28
halliburton co	44.45
invesco exchange traded fd t	39.7
burford cap ltd	34.39

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

Reductions

Ticker	% Reduced
rpc inc	-87.56
helmerich & payne inc	-47.21
patterson-uti energy inc	-44.05
diamond offshore drilling in	-41.63
vanguard malvern fds	-36.5
cto rlty growth inc new	-30.48
sprott focus tr inc	-25.99
range res corp	-24.01

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

Sold off

Ticker	$ Sold
fairfax finl hldgs ltd sub vtg	-33,780,700
grindrod shipping holdings l	-111,237
goldmining inc	-8,750
torm plc	-230,146
bank america corp	-220,126
cisco sys inc	-276,152
precision drilling corp	-307,313
vanguard intl equity index f	-213,535

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

Sector Distribution

Mraz, Amerine & Associates, Inc. has about 40.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	40.7
Others	36.5
Energy	9
Technology	3.1
Basic Materials	2.4
Industrials	2.1
Consumer Cyclical	1.8
Healthcare	1.7

Market Cap. Distribution

Mraz, Amerine & Associates, Inc. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
LARGE-CAP	29.8
MID-CAP	27.3
MEGA-CAP	3.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 38.2% of the stocks held by Mraz, Amerine & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	25
RUSSELL 2000	13.2

Top 5 Winners (%)		%
HNRG	hallador energy company	45.0 %
VTOL	bristow group inc	23.3 %
AAPL	apple inc	22.0 %
AVGO	broadcom inc	21.1 %
CLB	core laboratories inc	18.5 %

Top 5 Winners ($)		$
JEF	jefferies finl group inc	3.1 M
MKL	markel group inc	1.0 M
MSFT	microsoft corp	0.5 M
AR	antero resources corp	0.5 M
WTM	white mtns ins group ltd	0.5 M

Top 5 Losers (%)		%
GEOS	geospace technologies corp	-31.9 %
CLF	cleveland-cliffs inc new	-31.8 %
LUMN	lumen technologies inc	-28.0 %
TPHS	trinity pl hldgs inc	-22.0 %
TTI	tetra technologies inc del	-21.9 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-4.2 M
CLF	cleveland-cliffs inc new	-1.0 M
L	loews corp	-0.9 M
UHAL	u haul holding company	-0.6 M
ESGR	enstar group limited	-0.5 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 168 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Mraz, Amerine & Associates, Inc. last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	11,788	2,482,870	reduced	-5.64

AAXJ	ishares tr	0.14	7,114	707,941	reduced	-2.91

ABEV	ambev sa	0.32	760,394	1,558,810	reduced	-3.46

ABT	abbott labs	0.15	6,871	713,966	reduced	-22.63

ADES	arq inc	0.01	11,300	68,591	unchanged	0.00

AEMB	american centy etf tr	2.91	157,821	14,159,700	added	3.23

AEMB	american centy etf tr	1.53	114,569	7,441,270	added	4.47

AEMB	american centy etf tr	0.43	34,555	2,110,940	added	11.62

AEMB	american centy etf tr	0.18	18,091	881,958	reduced	-1.22

AGO	assured guaranty ltd	0.19	12,175	939,301	reduced	-1.72

AMAT	applied matls inc	0.18	3,683	869,151	reduced	-7.3

AMBC	ambac finl group inc	0.04	16,600	212,812	reduced	-21.33

AMGN	amgen inc	0.45	7,024	2,194,650	added	8.95

AMR	alpha metallurgical resour i	0.52	9,030	2,533,190	unchanged	0.00

APD	air prods & chems inc	0.20	3,842	991,352	added	0.31

AR	antero resources corp	0.87	130,048	4,243,470	reduced	-1.12

AVGO	broadcom inc	0.11	3,300	529,825	unchanged	0.00

AXP	american express co	0.27	5,667	1,312,240	added	0.68

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.14	9,316	669,261	reduced	-4.2