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
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