Deidre Mraz
@Mraz, Amerine & Associates, Inc.
Latest period2024 - Q3ReportedManaged Assets$552.942MTotal holdings167
Assets growth rate13.62%Assets growth rate (2-Q avg)2.8%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Mraz, Amerine & Associates, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 167 positions.
Assets under management
The assets under management (AUM) of Mraz, Amerine & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 552.942M in assets, with a quarterly growth rate of 13.62% and a 2-quarter average growth rate of 2.8%. The portfolio is managed by Deidre Mraz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WRBBerkley W R Corp
| 6.69% | $36.946M 651,263 shares@ $56.74 avg price | Increased 51.52% |
WTMWhite Mtns Ins Group Ltd
| 6.51% | $35.956M 21,198 shares@ $1696.21 avg price | Increased 0.8% |
MKLMarkel Group Inc
| 5.25% | $29.001M 18,489 shares@ $1568.59 avg price | Increased 0.2% |
AVUVAmerican Centy Etf Tr
| 2.79% | $15.392M 160,419 shares@ $95.95 avg price | Increased 1.65% |
BNBrookfield Corp
| 1.81% | $9.996M 188,080 shares@ $53.15 avg price | Increased 6.35% |
JAAAJanus Detroit Str Tr
| 1.6% | $8.804M 173,038 shares@ $50.88 avg price | Increased 44.36% |
AVDVAmerican Centy Etf Tr
| 1.47% | $8.102M 114,642 shares@ $70.68 avg price | Increased 0.07% |
DFIVDimensional Etf Trust
| 1.32% | $7.259M 190,623 shares@ $38.09 avg price | Increased 9.75% |
CACCCredit Accep Corp Mich
| 1.08% | $5.947M 13,411 shares@ $443.43 avg price | Increased 1.07% |
CNQCanadian Nat Res Ltd
| 1.06% | $5.821M 175,277 shares@ $33.21 avg price | Increased 4.16% |