Mraz, Amerine & Associates 13F annual report
Mraz, Amerine & Associates is an investment fund managing more than $484 billion ran by Deidre Mraz. There are currently 151 companies in Mrs. Mraz’s portfolio. The largest investments include Berkshire Hathaway and White Mtns Ins Group Ltd, together worth $113 billion.
$484 billion Assets Under Management (AUM)
As of 25th July 2024, Mraz, Amerine & Associates’s top holding is 172,465 shares of Berkshire Hathaway currently worth over $74.4 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Mraz, Amerine & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 21,031 shares of White Mtns Ins Group Ltd worth $38.2 billion.
The third-largest holding is Berkley W R Corp worth $33.8 billion and the next is Enstar worth $31.6 billion, with 103,462 shares owned.
Currently, Mraz, Amerine & Associates's portfolio is worth at least $484 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mraz, Amerine & Associates
The Mraz, Amerine & Associates office and employees reside in Modesto, California. According to the last 13-F report filed with the SEC, Deidre Mraz serves as the Chief Compliance Officer at Mraz, Amerine & Associates.
Recent trades
In the most recent 13F filing, Mraz, Amerine & Associates revealed that it had opened a new position in
Noble Corp Plc and bought 17,079 shares worth $763 million.
This means they effectively own approximately 0.1% of the company.
Noble Corp Plc makes up
2.6%
of the fund's Energy sector allocation and has decreased its share price by 9.1% in the past year.
The investment fund also strengthened its position in Enstar by buying
513 additional shares.
This makes their stake in Enstar total 103,462 shares worth $31.6 billion.
Enstar soared 27.4% in the past year.
On the other hand, there are companies that Mraz, Amerine & Associates is getting rid of from its portfolio.
Mraz, Amerine & Associates closed its position in Fairfax Finl Hldgs Ltd Sub Vtg on 1st August 2024.
It sold the previously owned 31,326 shares for $33.8 billion.
Deidre Mraz also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $74.4 billion and 172,465 shares.
One of the average hedge funds
The two most similar investment funds to Mraz, Amerine & Associates are Great Point Partners and Kora Management L.P.. They manage $484 billion and $483 billion respectively.
Deidre Mraz investment strategy
Mraz, Amerine & Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $99.4 billion.
The complete list of Mraz, Amerine & Associates trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.50%
172,465
|
$74,441,601,000 | 15.39% |
| White Mtns Ins Group Ltd |
2.36%
21,031
|
$38,222,795,000 | 7.90% |
| Fairfax Finl Hldgs Ltd Sub Vtg |
Closed
31,326
|
$33,780,718,000 | |
| Berkley W R Corp |
0.09%
429,833
|
$33,776,273,000 | 6.98% |
| Enstar Group Limited |
0.50%
103,462
|
$31,628,333,000 | 6.54% |
| Markel Group Inc |
1.10%
18,453
|
$29,075,654,000 | 6.01% |
| Jefferies Finl Group Inc |
0.86%
555,249
|
$27,629,198,000 | 5.71% |
| Loews Corp. |
1.61%
253,772
|
$18,966,941,000 | 3.92% |
| American Centy Etf Tr |
4.23%
325,036
|
$24,593,870,000 | 5.08% |
| Microsoft Corporation |
2.01%
18,928
|
$8,459,651,000 | 1.75% |
| Brookfield Corp |
16.87%
176,854
|
$7,346,515,000 | 1.52% |
| Credit Accep Corp Mich |
1.51%
13,270
|
$6,829,804,000 | 1.41% |
| Dimensional Etf Trust |
3.75%
454,368
|
$14,197,101,000 | 2.93% |
| Janus Detroit Str Tr |
57.84%
119,868
|
$6,098,884,000 | 1.26% |
| Canadian Nat Res Ltd |
102.83%
168,282
|
$5,990,839,000 | 1.24% |
| Occidental Pete Corp |
5.71%
92,809
|
$5,849,725,000 | 1.21% |
| U-Haul Holding Company |
0.11%
92,990
|
$5,588,882,000 | 1.16% |
| Antero Resources Corp |
1.12%
130,048
|
$4,243,466,000 | 0.88% |
| Lennar Corp. |
2.16%
30,228
|
$4,214,725,000 | 0.87% |
| Royce Micro-cap Tr Inc |
3.55%
402,102
|
$3,695,316,000 | 0.76% |
| Tidewater Inc. |
0.77%
37,861
|
$3,604,746,000 | 0.75% |
| Schlumberger Ltd. |
15.77%
73,409
|
$3,463,442,000 | 0.72% |
| NVR Inc. |
1.09%
455
|
$3,452,795,000 | 0.71% |
| Vitesse Energy Inc |
2.02%
138,819
|
$3,290,021,000 | 0.68% |
| Valaris Ltd |
124.23%
43,057
|
$3,207,747,000 | 0.66% |
| Coterra Energy Inc |
0.03%
118,496
|
$3,160,292,000 | 0.65% |
| Freeport-McMoRan Inc |
3.45%
58,001
|
$2,818,847,000 | 0.58% |
| Graham Hldgs Co |
0.45%
3,998
|
$2,796,985,000 | 0.58% |
| Schwab Charles Corp |
3.90%
36,063
|
$2,657,453,000 | 0.55% |
| Johnson & Johnson |
2.07%
17,421
|
$2,546,253,000 | 0.53% |
| Alpha Metallurgical Resour I |
No change
9,030
|
$2,533,186,000 | 0.52% |
| Apple Inc |
5.64%
11,788
|
$2,482,869,000 | 0.51% |
| Texas Pacific Land Corporati |
0.59%
3,176
|
$2,332,086,000 | 0.48% |
| Cleveland-Cliffs Inc |
3.44%
144,665
|
$2,226,394,000 | 0.46% |
| AMGEN Inc. |
8.95%
7,024
|
$2,194,654,000 | 0.45% |
| First Ctzns Bancshares Inc N |
2.67%
1,241
|
$2,089,360,000 | 0.43% |
| Vanguard Whitehall Fds |
12.78%
36,912
|
$3,597,132,000 | 0.74% |
| Broadridge Finl Solutions In |
5.58%
10,427
|
$2,054,119,000 | 0.42% |
| Customers Bancorp Inc |
0.85%
41,991
|
$2,014,728,000 | 0.42% |
| Black Stone Minerals L.P. |
3.80%
125,845
|
$1,971,985,000 | 0.41% |
| VanEck ETF Trust |
7.02%
6,157
|
$1,946,763,000 | 0.40% |
| Crescent Energy Company |
7.50%
161,823
|
$1,917,604,000 | 0.40% |
| Vanguard Index Fds |
13.32%
11,892
|
$1,907,604,000 | 0.39% |
| Genco Shipping & Trading Ltd |
5.69%
88,772
|
$1,891,741,000 | 0.39% |
| Equity Comwlth |
5.51%
96,149
|
$1,865,291,000 | 0.39% |
| St. Joe Co. |
12.24%
32,975
|
$1,803,733,000 | 0.37% |
| Warner Bros.Discovery Inc |
18.14%
241,582
|
$1,797,370,000 | 0.37% |
| Conocophillips |
5.63%
15,048
|
$1,721,177,000 | 0.36% |
| Navios Maritime Partners L.P. |
0.20%
32,276
|
$1,647,021,000 | 0.34% |
| Vanguard Malvern Fds |
36.50%
32,724
|
$1,588,423,000 | 0.33% |
| Ambev Sa |
3.46%
760,394
|
$1,558,808,000 | 0.32% |
| Dorchester Minerals LP |
0.62%
48,339
|
$1,491,258,000 | 0.31% |
| Diversified Energy Company P |
1.92%
108,279
|
$1,460,684,000 | 0.30% |
| Emerson Elec Co |
4.30%
13,030
|
$1,435,359,000 | 0.30% |
| Chevron Corp. |
2.21%
8,646
|
$1,352,407,000 | 0.28% |
| Cable One Inc |
31.41%
3,811
|
$1,349,094,000 | 0.28% |
| General Amern Invs Co Inc |
18.11%
26,632
|
$1,324,133,000 | 0.27% |
| American Express Co. |
0.68%
5,667
|
$1,312,241,000 | 0.27% |
| Burford Cap Ltd |
34.39%
98,860
|
$1,290,123,000 | 0.27% |
| Bank New York Mellon Corp |
No change
21,210
|
$1,270,267,000 | 0.26% |
| Core Laboratories Inc |
1.98%
62,205
|
$1,262,142,000 | 0.26% |
| Devon Energy Corp. |
7.95%
26,388
|
$1,250,774,000 | 0.26% |
| California Res Corp |
2.11%
22,348
|
$1,189,348,000 | 0.25% |
| Capital Southwest Corp. |
3.17%
45,552
|
$1,188,451,000 | 0.25% |
| CVS Health Corp |
53.28%
18,621
|
$1,099,756,000 | 0.23% |
| Cenovus Energy Inc |
25.27%
54,511
|
$1,071,686,000 | 0.22% |
| Nutrien Ltd |
5.78%
20,508
|
$1,044,062,000 | 0.22% |
| Air Prods & Chems Inc |
0.31%
3,842
|
$991,352,000 | 0.20% |
| DuPont de Nemours Inc |
0.01%
12,083
|
$972,533,000 | 0.20% |
| Assured Guaranty Ltd |
1.72%
12,175
|
$939,301,000 | 0.19% |
| Suncor Energy, Inc. |
0.97%
23,593
|
$898,893,000 | 0.19% |
| Ishares Gold Tr |
5.78%
20,367
|
$894,722,000 | 0.18% |
| Royce Small Cap Trust Inc. |
5.14%
61,025
|
$883,030,000 | 0.18% |
| Korea Fd Inc |
169.85%
36,025
|
$869,283,000 | 0.18% |
| Applied Matls Inc |
7.30%
3,683
|
$869,151,000 | 0.18% |
| Halliburton Co. |
44.45%
25,619
|
$865,420,000 | 0.18% |
| Sprott Physical Silver Tr |
No change
84,725
|
$841,319,000 | 0.17% |
| Costco Whsl Corp New |
No change
961
|
$816,840,000 | 0.17% |
| Bristow Group Inc |
0.33%
24,309
|
$815,081,000 | 0.17% |
| Noble Corp Plc |
Opened
17,079
|
$762,577,000 | 0.16% |
| KraneShares Trust |
15.43%
39,866
|
$737,920,000 | 0.15% |
| Abbott Labs |
22.63%
6,871
|
$713,966,000 | 0.15% |
| Ishares Tr |
2.91%
7,114
|
$707,941,000 | 0.15% |
| Invesco Exchange Traded Fd T |
39.70%
21,138
|
$699,245,000 | 0.14% |
| Cna Finl Corp |
6.25%
14,867
|
$684,923,000 | 0.14% |
| Corteva Inc |
0.01%
12,452
|
$671,682,000 | 0.14% |
| Novartis AG |
1.56%
6,298
|
$670,485,000 | 0.14% |
| Diamond Offshore Drilling In |
41.63%
43,238
|
$669,757,000 | 0.14% |
| Liberty Media Corp. |
4.20%
9,316
|
$669,261,000 | 0.14% |
| Vanguard Scottsdale Fds |
9.33%
8,542
|
$654,078,000 | 0.14% |
| Dow Inc |
0.02%
12,114
|
$642,628,000 | 0.13% |
| Blueprint Medicines Corp |
2.11%
5,948
|
$641,075,000 | 0.13% |
| OFG Bancorp |
No change
16,400
|
$614,180,000 | 0.13% |
| EBay Inc. |
8.46%
11,215
|
$602,470,000 | 0.12% |
| Imperial Oil Ltd. |
5.99%
8,630
|
$588,998,000 | 0.12% |
| General Dynamics Corp. |
No change
2,015
|
$584,632,000 | 0.12% |
| International Seaways Inc |
6.17%
9,860
|
$583,022,000 | 0.12% |
| Williams Cos Inc |
7.06%
13,156
|
$559,130,000 | 0.12% |
| EQT Corp |
0.11%
15,092
|
$558,100,000 | 0.12% |
| Cto Rlty Growth Inc New |
30.48%
30,824
|
$538,187,000 | 0.11% |
| The Southern Co. |
No change
6,890
|
$534,457,000 | 0.11% |
| Ishares Tr |
Opened
16,643
|
$530,080,000 | 0.11% |
| Broadcom Inc |
No change
330
|
$529,825,000 | 0.11% |
| Qualcomm, Inc. |
9.47%
2,660
|
$529,819,000 | 0.11% |
| Us Bancorp Del |
No change
12,808
|
$508,478,000 | 0.11% |
| Cross Timbers Rty Tr |
8.86%
46,582
|
$501,688,000 | 0.10% |
| TechnipFMC plc |
0.29%
17,323
|
$452,996,000 | 0.09% |
| Macerich Co. |
1.23%
28,973
|
$447,343,000 | 0.09% |
| CSW Industrials Inc |
No change
1,600
|
$424,496,000 | 0.09% |
| Lockheed Martin Corp. |
No change
876
|
$409,180,000 | 0.08% |
| Lumen Technologies, Inc. |
12.74%
367,499
|
$404,249,000 | 0.08% |
| Orion S.A |
No change
18,180
|
$398,869,000 | 0.08% |
| Source Cap Inc |
7.74%
8,937
|
$395,590,000 | 0.08% |
| Helmerich & Payne, Inc. |
47.21%
10,655
|
$385,054,000 | 0.08% |
| Sempra |
No change
4,591
|
$349,183,000 | 0.07% |
| Comcast Corp New |
No change
8,511
|
$333,291,000 | 0.07% |
| Vanguard Specialized Funds |
15.60%
1,823
|
$332,867,000 | 0.07% |
| Zoetis Inc |
5.06%
1,820
|
$315,515,000 | 0.07% |
| Enbridge Inc |
4.76%
8,699
|
$309,597,000 | 0.06% |
| Precision Drilling Corp |
Closed
4,567
|
$307,313,000 | |
| Exxon Mobil Corp. |
19.79%
2,669
|
$307,255,000 | 0.06% |
| International Paper Co. |
16.99%
6,682
|
$288,328,000 | 0.06% |
| Cisco Sys Inc |
Closed
5,533
|
$276,152,000 | |
| Daily Journal Corporation |
22.50%
689
|
$271,797,000 | 0.06% |
| Sprott Physical Gold & Silve |
No change
12,291
|
$271,017,000 | 0.06% |
| Merck & Co Inc |
No change
2,076
|
$257,009,000 | 0.05% |
| Hallador Energy Co |
3.37%
32,560
|
$252,991,000 | 0.05% |
| Westamerica Bancorporation |
No change
5,166
|
$250,706,000 | 0.05% |
| IDT Corp. |
No change
6,937
|
$249,177,000 | 0.05% |
| Cambria Etf Tr |
No change
3,548
|
$242,257,000 | 0.05% |
| Marathon Oil Corporation |
3.65%
8,448
|
$242,204,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
6.31%
8,489
|
$241,003,000 | 0.05% |
| Liberty Global Ltd |
11.29%
13,363
|
$238,530,000 | 0.05% |
| MetLife, Inc. |
Closed
3,134
|
$232,261,000 | |
| TORM plc |
Closed
6,585
|
$230,146,000 | |
| Lithia Mtrs Inc |
Closed
751
|
$225,946,000 | |
| Geospace Technologies Corp |
0.30%
24,956
|
$224,105,000 | 0.05% |
| Bank America Corp |
Closed
5,805
|
$220,126,000 | |
| Blackstone Inc |
Closed
1,675
|
$220,045,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,350
|
$218,160,000 | |
| Vanguard Tax-managed Fds |
21.39%
4,411
|
$217,992,000 | 0.05% |
| Verizon Communications Inc |
No change
5,202
|
$214,530,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
3,171
|
$213,535,000 | |
| Ambac Finl Group Inc |
21.33%
16,600
|
$212,812,000 | 0.04% |
| Range Res Corp |
24.01%
6,330
|
$212,245,000 | 0.04% |
| United States Stl Corp New |
No change
5,600
|
$211,680,000 | 0.04% |
| Oak Vy Bancorp Oakdale Calif |
No change
8,337
|
$208,175,000 | 0.04% |
| Mckesson Corporation |
14.43%
350
|
$204,414,000 | 0.04% |
| Southwestern Energy Company |
No change
30,000
|
$201,900,000 | 0.04% |
| RPC, Inc. |
87.56%
30,042
|
$187,761,000 | 0.04% |
| United Sec Bancshares Calif |
No change
19,862
|
$144,000,000 | 0.03% |
| Viatris Inc. |
No change
12,000
|
$127,560,000 | 0.03% |
| Brf Sa |
No change
29,725
|
$120,981,000 | 0.03% |
| Patterson-UTI Energy Inc |
44.05%
11,650
|
$120,694,000 | 0.02% |
| Grindrod Shipping Holdings L |
Closed
10,745
|
$111,237,000 | |
| Sprott Focus Tr Inc |
25.99%
11,720
|
$87,666,000 | 0.02% |
| Safe Bulkers, Inc |
0.01%
13,345
|
$77,668,000 | 0.02% |
| Tetra Technologies, Inc. |
No change
22,000
|
$76,120,000 | 0.02% |
| Arq Inc |
No change
11,300
|
$68,591,000 | 0.01% |
| Uniqure Nv |
4.46%
13,694
|
$61,349,000 | 0.01% |
| PHX Minerals Inc |
No change
14,544
|
$47,413,000 | 0.01% |
| Goldmining Inc |
Closed
10,000
|
$8,750,000 | |
| Trinity Pl Hldgs Inc |
No change
13,572
|
$1,588,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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