$444 Million is the total value of Mraz, Amerine & Associates, Inc.'s 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,819,406 | +1.1% | 182,185 | -1.6% | 14.38% | -3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $32,940,816 | +5.9% | 22,024 | -1.7% | 7.42% | +1.6% |
| WRB | Buy | BERKLEY W R CORP | $27,783,543 | +12.1% | 437,605 | +5.2% | 6.26% | +7.5% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $25,952,977 | +9.9% | 31,775 | +0.8% | 5.85% | +5.4% |
| MKL | Buy | MARKEL GROUP INC | $25,728,818 | +6.6% | 17,473 | +0.1% | 5.80% | +2.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $24,472,492 | +8.4% | 101,126 | +9.4% | 5.52% | +4.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $20,732,330 | +9.3% | 565,993 | -1.1% | 4.67% | +4.8% |
| L | Sell | LOEWS CORP | $16,945,833 | +5.0% | 267,664 | -1.5% | 3.82% | +0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $11,303,234 | +0.1% | 145,006 | -0.3% | 2.55% | -4.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,312,386 | -1.3% | 13,719 | +8.9% | 1.42% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $6,261,615 | -7.5% | 19,831 | -0.3% | 1.41% | -11.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,237,174 | +3.2% | 107,816 | +2.7% | 1.41% | -1.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,396,453 | +16.7% | 83,446 | +1.5% | 1.22% | +11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,170,382 | +13.2% | 79,691 | +2.6% | 1.16% | +8.6% |
| Buy | U HAUL HOLDING COMPANY | $4,449,587 | +12.3% | 84,932 | +8.6% | 1.00% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.84% | -1.6% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,597,060 | -5.6% | 434,428 | -0.3% | 0.81% | -9.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,494,465 | -23.8% | 73,910 | -23.6% | 0.79% | -26.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,449,874 | +41.7% | 105,759 | +42.7% | 0.78% | +35.8% | |
| COG | Sell | COTERRA ENERGY INC | $3,238,589 | +6.1% | 119,726 | -0.8% | 0.73% | +1.8% |
| LENB | Buy | LENNAR CORPcl b | $3,220,111 | -6.1% | 31,499 | +3.7% | 0.73% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,192,042 | +18.8% | 54,752 | +0.1% | 0.72% | +13.8% |
| AR | Buy | ANTERO RESOURCES CORP | $2,996,388 | +14.5% | 118,061 | +3.9% | 0.68% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,777,073 | +8.0% | 20,134 | +11.3% | 0.63% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,777,646 | -6.9% | 17,834 | -1.1% | 0.63% | -10.7% |
| TDW | Sell | TIDEWATER INC NEW | $2,775,710 | +27.2% | 39,056 | -0.8% | 0.62% | +21.8% |
| NVR | Buy | NVR INC | $2,713,302 | -3.8% | 455 | +2.5% | 0.61% | -7.7% |
| Sell | VITESSE ENERGY INC | $2,580,122 | +1.8% | 112,718 | -0.4% | 0.58% | -2.5% | |
| SCHW | SCHWAB CHARLES CORP | $2,575,941 | -3.1% | 46,921 | 0.0% | 0.58% | -7.2% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,555,853 | +74.1% | 81,735 | +87.4% | 0.58% | +67.0% | |
| RES | Sell | RPC INC | $2,451,990 | +3.8% | 274,272 | -16.9% | 0.55% | -0.4% |
| AAPL | Sell | APPLE INC | $2,406,902 | -14.3% | 14,058 | -2.9% | 0.54% | -17.9% |
| GHC | Buy | GRAHAM HLDGS CO | $2,397,985 | +9.1% | 4,113 | +6.9% | 0.54% | +4.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,356,530 | +65.1% | 9,073 | +4.5% | 0.53% | +58.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,296,134 | +7.3% | 133,264 | -0.7% | 0.52% | +2.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,249,063 | -4.6% | 143,894 | +2.3% | 0.51% | -8.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,187,773 | -19.7% | 847,974 | -1.1% | 0.49% | -23.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,069,469 | -1.3% | 55,497 | +5.8% | 0.47% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,039,323 | +13.7% | 17,023 | -1.7% | 0.46% | +9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,999,630 | +6.3% | 11,168 | -1.7% | 0.45% | +2.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,983,264 | -4.7% | 182,621 | +10.0% | 0.45% | -8.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,942,170 | +38.5% | 1,065 | 0.0% | 0.44% | +33.1% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,899,600 | -7.4% | 72,754 | -3.1% | 0.43% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,896,542 | +10.9% | 18,356 | +13.9% | 0.43% | +6.2% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,891,094 | -1.1% | 28,762 | -1.0% | 0.43% | -5.1% |
| Buy | CRESCENT ENERGY COMPANY | $1,828,163 | +28.5% | 144,633 | +5.9% | 0.41% | +23.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,828,633 | +4.5% | 1,325 | -2.8% | 0.41% | +0.2% |
| EURN | Sell | EURONAV NV | $1,733,792 | +7.6% | 105,526 | -0.3% | 0.39% | +3.2% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,685,090 | -16.2% | 86,637 | -5.2% | 0.38% | -19.5% |
| DIMENSIONAL ETF TRUSTintl small cap v | $1,665,313 | +0.5% | 70,030 | 0.0% | 0.38% | -3.6% | ||
| AMGN | Buy | AMGEN INC | $1,631,505 | +31.4% | 6,070 | +8.5% | 0.37% | +26.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,599,429 | +14.7% | 4,635 | -4.4% | 0.36% | +10.1% |
| Sell | CORE LABORATORIES INC | $1,596,810 | +1.8% | 66,506 | -1.4% | 0.36% | -2.2% | |
| JOE | ST JOE CO | $1,554,816 | +12.4% | 28,618 | 0.0% | 0.35% | +7.7% | |
| DMLP | DORCHESTER MINERALS LP | $1,549,614 | -3.0% | 53,343 | 0.0% | 0.35% | -6.9% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,542,878 | +13.0% | 44,786 | -0.8% | 0.35% | +8.4% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,525,954 | -19.2% | 37,092 | -18.1% | 0.34% | -22.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,516,142 | -6.6% | 219,413 | +0.0% | 0.34% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,509,823 | -7.2% | 8,954 | -13.4% | 0.34% | -11.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,468,873 | +12.0% | 27,825 | +14.2% | 0.33% | +7.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,428,573 | -7.4% | 20,028 | -2.5% | 0.32% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $1,389,173 | +5.4% | 14,385 | -1.3% | 0.31% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,341,004 | -2.8% | 57,827 | +2.6% | 0.30% | -6.8% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,293,395 | +22.3% | 23,092 | -1.1% | 0.29% | +17.3% |
| VAL | VALARIS LTDcl a | $1,285,157 | +19.1% | 17,140 | 0.0% | 0.29% | +14.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,282,358 | -14.5% | 30,067 | -10.7% | 0.29% | -17.9% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,213,513 | -2.3% | 86,741 | -2.0% | 0.27% | -6.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,172,423 | -13.0% | 72,327 | -8.0% | 0.26% | -16.7% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,162,035 | +15.5% | 50,744 | -0.5% | 0.26% | +11.0% |
| DIAMOND OFFSHORE DRILLING IN | $1,134,059 | +3.1% | 77,252 | 0.0% | 0.26% | -0.8% | ||
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,093,847 | -7.9% | 41,750 | -4.6% | 0.25% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,078,266 | -5.1% | 3,805 | +0.3% | 0.24% | -9.0% |
| NTR | Buy | NUTRIEN LTD | $1,060,172 | +7.9% | 17,166 | +3.1% | 0.24% | +3.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $969,198 | -0.3% | 47,140 | -0.2% | 0.22% | -4.4% |
| ABT | Buy | ABBOTT LABS | $937,639 | -11.1% | 9,681 | +0.1% | 0.21% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $915,849 | -17.3% | 6,139 | -3.5% | 0.21% | -20.8% |
| DD | DUPONT DE NEMOURS INC | $908,592 | +4.4% | 12,181 | 0.0% | 0.20% | +0.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $880,674 | +18.6% | 20,889 | -0.2% | 0.20% | +13.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $877,035 | +18.3% | 18,386 | +19.9% | 0.20% | +13.8% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $856,801 | +3.1% | 19,724 | +3.6% | 0.19% | -1.0% | |
| RVT | ROYCE VALUE TR INC | $834,463 | -6.7% | 64,838 | 0.0% | 0.19% | -10.5% | |
| CVS | Buy | CVS HEALTH CORP | $819,198 | +23.2% | 11,733 | +22.0% | 0.18% | +18.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $803,552 | +6.1% | 8,239 | -7.6% | 0.18% | +1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $777,682 | +8.2% | 12,850 | -0.2% | 0.18% | +3.6% |
| BUR | Buy | BURFORD CAP LTD | $777,770 | +32.0% | 55,555 | +14.8% | 0.18% | +26.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $765,101 | -14.7% | 11,478 | -11.4% | 0.17% | -18.5% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $754,669 | +5.7% | 32,627 | -0.2% | 0.17% | +1.2% |
| SU | SUNCOR ENERGY INC NEW | $727,962 | +17.3% | 21,174 | 0.0% | 0.16% | +12.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $710,892 | -5.9% | 20,317 | -2.2% | 0.16% | -10.1% |
| CNA | Sell | CNA FINL CORP | $697,046 | -6.6% | 17,714 | -8.3% | 0.16% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,248 | -23.9% | 4,462 | -20.5% | 0.16% | -27.1% |
| New | LIBERTY MEDIA CORP DEL | $666,735 | – | 10,702 | +100.0% | 0.15% | – | |
| NVS | NOVARTIS AGsponsored adr | $655,062 | +0.9% | 6,431 | 0.0% | 0.15% | -2.6% | |
| CTVA | Buy | CORTEVA INC | $647,096 | -10.7% | 12,648 | +0.0% | 0.15% | -14.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $642,216 | -2.7% | 84,725 | 0.0% | 0.14% | -6.5% | |
| DOW | Buy | DOW INC | $634,407 | -3.2% | 12,304 | +0.0% | 0.14% | -7.1% |
| SWN | SOUTHWESTERN ENERGY CO | $626,630 | +7.3% | 97,152 | 0.0% | 0.14% | +2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $622,267 | +121.0% | 14,233 | +133.4% | 0.14% | +112.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $606,507 | -10.4% | 8,361 | +6.2% | 0.14% | -13.8% |
| VTOL | New | BRISTOW GROUP INC | $579,851 | – | 20,584 | +100.0% | 0.13% | – |
| EBAY | Sell | EBAY INC. | $580,798 | -5.2% | 13,173 | -3.9% | 0.13% | -9.0% |
| IMO | IMPERIAL OIL LTD | $565,745 | +20.4% | 9,180 | 0.0% | 0.13% | +15.5% | |
| COST | COSTCO WHSL CORP NEW | $557,051 | +4.9% | 986 | 0.0% | 0.13% | +0.8% | |
| AMAT | APPLIED MATLS INC | $522,787 | -4.2% | 3,776 | 0.0% | 0.12% | -7.8% | |
| SOR | Sell | SOURCE CAP INC | $501,942 | -21.3% | 13,007 | -21.8% | 0.11% | -24.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $489,189 | -38.2% | 344,499 | -1.7% | 0.11% | -40.9% |
| OFG | OFG BANCORP | $489,704 | +14.5% | 16,400 | 0.0% | 0.11% | +10.0% | |
| EQT | Sell | EQT CORP | $481,165 | -1.7% | 11,857 | -0.4% | 0.11% | -6.1% |
| INSW | INTERNATIONAL SEAWAYS INC | $472,860 | +17.7% | 10,508 | 0.0% | 0.11% | +13.8% | |
| WMB | WILLIAMS COS INC | $476,916 | +3.2% | 14,156 | 0.0% | 0.11% | -1.8% | |
| MAC | Sell | MACERICH CO | $464,099 | -3.6% | 42,539 | -0.4% | 0.10% | -7.1% |
| SO | SOUTHERN CO | $445,921 | -7.9% | 6,890 | 0.0% | 0.10% | -12.3% | |
| GD | GENERAL DYNAMICS CORP | $445,255 | +2.7% | 2,015 | 0.0% | 0.10% | -2.0% | |
| WY | WEYERHAEUSER CO MTN BE | $443,987 | -8.5% | 14,481 | 0.0% | 0.10% | -12.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $440,802 | -2.6% | 4,827 | -14.5% | 0.10% | -6.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $431,873 | -7.4% | 23,269 | -11.3% | 0.10% | -11.8% |
| USB | US BANCORP DEL | $423,432 | +0.1% | 12,808 | 0.0% | 0.10% | -4.0% | |
| OEC | ORION S.A. | $408,150 | +0.3% | 19,180 | 0.0% | 0.09% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $381,969 | -11.2% | 934 | 0.0% | 0.09% | -14.9% | |
| CMCSA | COMCAST CORP NEWcl a | $377,378 | +6.7% | 8,511 | 0.0% | 0.08% | +2.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $373,806 | +14.7% | 9,051 | 0.0% | 0.08% | +9.1% | |
| PDS | Sell | PRECISION DRILLING CORP | $363,186 | +37.6% | 5,411 | -0.0% | 0.08% | +32.3% |
| FTI | TECHNIPFMC PLC | $353,977 | +22.4% | 17,403 | 0.0% | 0.08% | +17.6% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $356,233 | -4.9% | 6,528 | -3.6% | 0.08% | -9.1% |
| CCJ | Buy | CAMECO CORP | $346,731 | +27.3% | 8,747 | +0.6% | 0.08% | +21.9% |
| ZTS | ZOETIS INCcl a | $347,612 | +1.0% | 1,998 | 0.0% | 0.08% | -3.7% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $341,910 | +3.2% | 15,720 | -1.3% | 0.08% | -1.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $335,806 | +80.6% | 25,931 | +8.4% | 0.08% | +72.7% |
| CVE | Buy | CENOVUS ENERGY INC | $337,451 | +95.5% | 16,208 | +59.5% | 0.08% | +85.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $327,533 | +12.4% | 23,666 | -2.8% | 0.07% | +8.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $325,024 | +9.9% | 7,515 | -2.7% | 0.07% | +5.8% |
| AMBC | Sell | AMBAC FINL GROUP INC | $323,811 | -15.9% | 26,850 | -0.7% | 0.07% | -18.9% |
| CSCO | CISCO SYS INC | $318,259 | +3.9% | 5,920 | 0.0% | 0.07% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $316,938 | -23.7% | 6,311 | -4.0% | 0.07% | -27.6% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $309,877 | – | 8,879 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $312,318 | -6.6% | 4,591 | +100.0% | 0.07% | -11.4% |
| IP | INTERNATIONAL PAPER CO | $306,816 | +11.5% | 8,650 | 0.0% | 0.07% | +6.2% | |
| HAL | HALLIBURTON CO | $293,747 | +22.8% | 7,253 | 0.0% | 0.07% | +17.9% | |
| TRMD | Sell | TORM PLC | $289,070 | +12.3% | 10,504 | -1.4% | 0.06% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $288,645 | -3.8% | 8,606 | +6.6% | 0.06% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $282,648 | -7.1% | 2,545 | -0.4% | 0.06% | -9.9% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $283,547 | +15.8% | 6,556 | -0.1% | 0.06% | +10.3% |
| CSWI | CSW INDUSTRIALS INC | $280,384 | +5.4% | 1,600 | 0.0% | 0.06% | +1.6% | |
| AVGO | BROADCOM INC | $274,091 | -4.2% | 330 | 0.0% | 0.06% | -7.5% | |
| MET | Sell | METLIFE INC | $271,582 | -2.2% | 4,317 | -12.1% | 0.06% | -6.2% |
| RRC | RANGE RES CORP | $269,975 | +10.2% | 8,330 | 0.0% | 0.06% | +5.2% | |
| XOM | EXXON MOBIL CORP | $261,968 | +9.6% | 2,228 | 0.0% | 0.06% | +5.4% | |
| BX | Sell | BLACKSTONE INC | $260,672 | -24.9% | 2,433 | -34.8% | 0.06% | -28.0% |
| DJCO | DAILY JOURNAL CORP | $261,366 | +1.6% | 889 | 0.0% | 0.06% | -1.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $259,195 | -2.1% | 4,188 | 0.0% | 0.06% | -6.5% | |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $234,548 | -9.2% | 9,352 | -8.8% | 0.05% | -13.1% |
| MRO | MARATHON OIL CORP | $235,079 | +16.2% | 8,788 | 0.0% | 0.05% | +10.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $224,155 | -1.5% | 9,470 | +1.4% | 0.05% | -3.8% | |
| CABO | CABLE ONE INC | $221,630 | -6.3% | 360 | 0.0% | 0.05% | -10.7% | |
| MCK | MCKESSON CORP | $223,948 | +1.8% | 515 | 0.0% | 0.05% | -3.8% | |
| SYLD | CAMBRIA ETF TR | $219,479 | +1.1% | 3,548 | 0.0% | 0.05% | -3.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $212,880 | -3.9% | 12,291 | 0.0% | 0.05% | -7.7% | |
| MRK | MERCK & CO INC | $213,724 | -10.8% | 2,076 | 0.0% | 0.05% | -14.3% | |
| LAD | LITHIA MTRS INC | $209,980 | -2.9% | 711 | 0.0% | 0.05% | -7.8% | |
| MTR | Sell | MESA RTY TRunit ben int | $177,861 | -38.0% | 11,686 | -0.3% | 0.04% | -40.3% |
| UBFO | UNITED SEC BANCSHARES CALIF | $147,773 | +11.7% | 19,862 | 0.0% | 0.03% | +6.5% | |
| TFSL | TFS FINL CORP | $145,150 | -6.0% | 12,280 | 0.0% | 0.03% | -8.3% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $147,846 | +10.8% | 15,745 | 0.0% | 0.03% | +6.5% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $140,360 | +88.8% | 22,000 | 0.0% | 0.03% | +88.2% | |
| FUND | SPROTT FOCUS TR INC | $126,783 | -5.3% | 16,837 | 0.0% | 0.03% | -6.5% | |
| RAMACO RES INC | $119,791 | +30.2% | 10,900 | 0.0% | 0.03% | +22.7% | ||
| QURE | Sell | UNIQURE NV | $102,992 | -43.0% | 15,349 | -2.6% | 0.02% | -45.2% |
| PHX | PHX MINERALS INCcl a | $52,689 | +16.7% | 14,475 | 0.0% | 0.01% | +9.1% | |
| BRFS | BRF SAsponsored adr | $46,586 | +7.9% | 22,725 | 0.0% | 0.01% | 0.0% | |
| SB | New | SAFE BULKERS INC | $43,241 | – | 13,346 | +100.0% | 0.01% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $24,564 | -16.4% | 13,800 | -12.7% | 0.01% | -14.3% |
| GLDG | GOLDMINING INC | $7,855 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $9,791 | -30.3% | 11,517 | 0.0% | 0.00% | -33.3% | |
| TPHS | TRINITY PL HLDGS INC | $4,324 | -32.4% | 11,847 | 0.0% | 0.00% | -50.0% | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,009 | -100.0% | -0.05% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -5,882 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,865 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,817 | -100.0% | -0.06% | – |
| Exit | SAFEHOLD INC | $0 | – | -10,041 | -100.0% | -0.06% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,395 | -100.0% | -0.06% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,295 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,963 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,309 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,801 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.6% |
| WHITE MTNS INS GROUP LTD | 42 | Q3 2023 | 9.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 6.6% |
| W R BERKLEY CORPORATION | 42 | Q3 2023 | 6.6% |
| LOEWS CORP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| RPC INC | 42 | Q3 2023 | 3.7% |
| GENERAL AMERN INVS INC | 42 | Q3 2023 | 2.6% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.4% |
| WESTAMERICA BANCORPORATION | 42 | Q3 2023 | 2.1% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-08 |
View Mraz, Amerine & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.