Latest Mraz, Amerine & Associates, Inc. Stock Portfolio

Mraz, Amerine & Associates, Inc. Performance:

2024 Q3: -0.31%YTD: 4.55%2023: 7.26%

Performance for 2024 Q3 is -0.31%, and YTD is 4.55%, and 2023 is 7.26%.

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 $552.9 Millions as of 30 Sep, 2024.

The top stock holdings of Mraz, Amerine & Associates, Inc. are , , WRB. The fund has invested 14% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in FAIRFAX FINL HLDGS LTD SUB VTG.

The fund managers got completely rid off GENCO SHIPPING & TRADING LTD (GNK), CORE LABORATORIES INC and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in MACERICH CO (MAC), SOUTHWESTERN ENERGY CO (SWN) and SEMPRA (SRE). Mraz, Amerine & Associates, Inc. opened new stock positions in FAIRFAX FINL HLDGS LTD SUB VTG, LIMBACH HLDGS INC (LMB) and WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, BERKLEY W R CORP (WRB) and HALLIBURTON CO (HAL).

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

Our best estimate is that Mraz, Amerine & Associates, Inc. made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
fairfax finl hldgs ltd sub vtg	38,599,400
star bulk carriers corp.	1,779,000
limbach hldgs inc	265,160
japan smaller capitalization	258,851
willscot hldgs corp	253,800
liberty broadband corp	244,546
slm corp	239,563
eli lilly & co	232,116

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

Additions

Ticker	% Inc.
cenovus energy inc	147
noble corp plc	121
berkley w r corp	51.52
halliburton co	51.34
ishares tr	44.49
janus detroit str tr	44.36
korea fd inc	36.6
cable one inc	36.42

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

Reductions

Ticker	% Reduced
macerich co	-64.13
southwestern energy co	-33.33
sempra	-32.72
helmerich & payne inc	-28.62
novartis ag	-27.09
us bancorp del	-23.7
cto rlty growth inc new	-23.31
liberty global ltd	-22.01

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

Sold off

Ticker	$ Sold
genco shipping & trading ltd	-1,891,740
core laboratories inc	-1,262,140
diamond offshore drilling in	-669,757
rpc inc	-187,761
trinity pl hldgs inc	-1,588
patterson-uti energy inc	-120,694
ebay inc.	-602,470
oak vy bancorp oakdale calif	-208,175

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

Sector Distribution

Mraz, Amerine & Associates, Inc. has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Financial Services	37.2
Energy	6.8
Technology	2.7
Basic Materials	2
Industrials	1.9
Consumer Cyclical	1.8
Healthcare	1.6
Communication Services	1.2

Market Cap. Distribution

Mraz, Amerine & Associates, Inc. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
LARGE-CAP	32.7
MID-CAP	19.1
MEGA-CAP	3.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 34% of the stocks held by Mraz, Amerine & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	23
RUSSELL 2000	11

Top 5 Winners (%)		%
LUMN	lumen technologies inc	527.3 %
CSWI	csw industrials inc	38.1 %
NVR	nvr inc	29.2 %
UHAL	u haul holding company	25.4 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
JEF	jefferies finl group inc	6.5 M
LUMN	lumen technologies inc	2.1 M
ESGR	enstar group limited	1.6 M
L	loews corp	1.1 M
UHAL	u haul holding company	1.1 M

Top 5 Losers (%)		%
VAL	valaris ltd	-24.8 %
TDW	tidewater inc new	-24.6 %
WRB	berkley w r corp	-20.4 %
OEC	orion s.a.	-18.6 %
OXY	occidental pete corp	-17.8 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-9.5 M
WTM	white mtns ins group ltd	-2.6 M
OXY	occidental pete corp	-1.1 M
CACC	credit accep corp mich	-0.9 M
TDW	tidewater inc new	-0.9 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 167 stocks in it's portfolio. About 59.7% 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: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	11,739	2,735,290	reduced	-0.42

AAXJ	ishares tr	0.11	6,896	630,615	reduced	-3.06

ABT	abbott labs	0.12	5,988	682,692	reduced	-12.85

ADES	arq inc	0.01	11,300	66,331	unchanged	0.00

AEMB	american centy etf tr	2.78	160,419	15,392,200	added	1.65

AEMB	american centy etf tr	1.47	114,642	8,101,760	added	0.06

AEMB	american centy etf tr	0.42	36,279	2,343,600	added	4.99

AEMB	american centy etf tr	0.17	17,970	936,979	reduced	-0.67

AGO	assured guaranty ltd	0.17	11,898	946,129	reduced	-2.28

AMAT	applied matls inc	0.13	3,485	704,144	reduced	-5.38

AMBC	ambac finl group inc	0.03	15,600	174,876	reduced	-6.02

AMGN	amgen inc	0.41	7,024	2,263,270	unchanged	0.00

AMR	alpha metallurgical resour i	0.37	8,705	2,055,950	reduced	-3.6

APD	air prods & chems inc	0.21	3,853	1,147,160	added	0.29

AR	antero resources corp	0.73	140,566	4,027,220	added	8.09

AVGO	broadcom inc	0.11	3,400	586,500	added	3.03

AXP	american express co	0.24	4,881	1,323,820	reduced	-13.87

BATRA	liberty media corp del	0.12	8,620	667,447	reduced	-7.47

BGRN	ishares tr	0.14	24,047	794,032	added	44.49

BK	bank new york mellon corp	0.26	20,210	1,452,290	reduced	-4.71