Mraz, Amerine & Associates, Inc. logo

Mraz, Amerine & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mraz, Amerine & Associates, Inc. with $642.3M in long positions as of Q3 2025, 49% allocated to Financial Services, and 57% concentrated in top 10 positions.

Portfolio Value
$642.3M
Top 10 Concentration
57%
Top Sector
Financial Services (49%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 49.20%Financial ServicesETF: 15.60%ETFEnergy: 11.10%EnergyTechnology: 3.10%Industrials: 2.70%Healthcare: 1.70%Basic Materials: 1.60%Communication Services: 1.60%Consumer Cyclical: 1.30%Consumer Defensive: 1.00%Real Estate: 0.40%Utilities: 0.20%
Financial Services
49.20%
ETF
15.60%
Energy
11.10%
Technology
3.10%
Industrials
2.70%
Healthcare
1.70%
Basic Materials
1.60%
Communication Services
1.60%
Consumer Cyclical
1.30%
Consumer Defensive
1.00%
Real Estate
0.40%
Utilities
0.20%

Industry Breakdown

59 industries across all sectors

Insurance - Property & Casualty: 22.95%Insurance - Property & CasualtyETF: 15.57%ETFInsurance - Diversified: 13.83%Insurance - DiversifiedOil & Gas Exploration & Production: 6.31%Financial - Capital Markets: 6.26%Asset Management: 3.35%Oil & Gas Equipment & Services: 2.05%Oil & Gas Integrated: 1.50%Software - Infrastructure: 1.50%Drug Manufacturers - General: 1.44%Financial - Credit Services: 1.25%Residential Construction: 1.19%Banks - Regional: 1.07%Rental & Leasing Services: 1.07%45 more: 10.03%45 more
Insurance - Property & Casualty
Financial Services
22.95%
ETF
ETF
15.57%
Insurance - Diversified
Financial Services
13.83%
Oil & Gas Exploration & Production
Energy
6.31%
Financial - Capital Markets
Financial Services
6.26%
Asset Management
Financial Services
3.35%
Oil & Gas Equipment & Services
Energy
2.05%
Oil & Gas Integrated
Energy
1.50%
Software - Infrastructure
Technology
1.50%
Drug Manufacturers - General
Healthcare
1.44%
Financial - Credit Services
Financial Services
1.25%
Residential Construction
Consumer Cyclical
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.61%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 25.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.24%
Large Cap ($10B - $200B)
40.25%
Mid Cap ($2B - $10B)
12.63%
Small Cap ($300M - $2B)
2.61%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
25.90%

Portfolio Concentration

Top 10 Holdings %
57.44%
Top 20 Holdings %
70.11%
Top 50 Holdings %
84.62%
Top 100 Holdings %
95.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.13%
International
12.87%
Countries
11
Largest Int'l Market
Bermuda - 6.30%
United States of America
87.13% ($559.6M)
164 holdings
Bermuda
6.30% ($40.5M)
3 holdings
Canada
5.18% ($33.3M)
10 holdings
Guernsey
0.41% ($2.6M)
1 holdings
Greece
0.32% ($2.1M)
3 holdings
Monaco
0.32% ($2.0M)
2 holdings
United Kingdom
0.13% ($836.0K)
2 holdings
Cayman Islands
0.09% ($582.4K)
1 holdings
Netherlands
0.08% ($544.0K)
1 holdings
Luxembourg
0.02% ($126.7K)
1 holdings
Uruguay
0.02% ($119.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.6 quarters
Avg. Top 20
29.4 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
14 quarters
Persistence Rate
77.25%
Persistent Holdings Weight
95.56%
Persistent Positions
146
Longest Held
Jefferies Financial Group Inc. logo
Jefferies Financial Group Inc.JEF - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.53%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 12.79%
Largest Ownership Stake
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 0.88%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.26%
Avg. Ownership Stake
0.18%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 22.78% (Q3 2020)
Largest Ownership Stake
Cross Timbers Royalty Trust logo
Cross Timbers Royalty TrustCRT - 2.17% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$22.01M
Positions Added
4
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.4%
Avg. Positions Added
16
Avg. Positions Exited
15
Highest Turnover
12.3%
Q4 2019
Lowest Turnover
1.0%
Q3 2018

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