$239 Million is the total value of Mraz, Amerine & Associates, Inc.'s 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,436,000 | +10.5% | 243,545 | +4.8% | 12.73% | +3.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $16,099,000 | +8.9% | 26,836 | +9.5% | 6.73% | +2.0% |
| Y | Buy | ALLEGHANY CORP DEL | $13,498,000 | +13.2% | 35,545 | +19.2% | 5.64% | +6.1% |
| L | Buy | LOEWS CORP | $10,976,000 | +2.2% | 247,687 | +11.2% | 4.59% | -4.2% |
| MKL | Buy | MARKEL CORP | $10,097,000 | +6.4% | 16,938 | +3.6% | 4.22% | -0.2% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $10,080,000 | +6.7% | 23,275 | -1.4% | 4.22% | +0.0% |
| WRB | Buy | BERKLEY W R CORP | $9,830,000 | +16.5% | 236,191 | +21.5% | 4.11% | +9.2% |
| LUK | Buy | LEUCADIA NATL CORP | $8,748,000 | +2.2% | 312,425 | +3.5% | 3.66% | -4.2% |
| RES | Sell | RPC INC | $8,339,000 | +13.4% | 408,360 | -0.9% | 3.49% | +6.3% |
| XEC | Sell | CIMAREX ENERGY CO | $7,078,000 | +10.3% | 59,421 | -2.8% | 2.96% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,901,000 | +12.1% | 103,103 | +3.6% | 2.88% | +5.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,439,000 | -0.3% | 154,386 | -0.4% | 2.27% | -6.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,595,000 | -4.4% | 84,971 | -0.1% | 1.92% | -10.4% |
| GCI | Sell | GANNETT INC | $4,570,000 | -7.9% | 165,580 | -1.3% | 1.91% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $3,481,000 | +6.7% | 84,918 | -2.6% | 1.46% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,253,000 | +3.0% | 92,184 | +2.0% | 1.36% | -3.5% |
| KO | Sell | COCA COLA CO | $2,934,000 | -8.0% | 75,885 | -1.7% | 1.23% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,916,000 | +4.4% | 29,684 | -2.7% | 1.22% | -2.2% |
| SOR | Buy | SOURCE CAP INC | $2,728,000 | +7.4% | 39,711 | +5.0% | 1.14% | +0.7% |
| A309PS | Sell | DIRECTV | $2,601,000 | +8.1% | 34,037 | -2.3% | 1.09% | +1.4% |
| PICO | Sell | PICO HLDGS INC | $2,443,000 | +12.2% | 94,012 | -0.2% | 1.02% | +5.1% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,246,000 | +4.1% | 127,239 | -1.2% | 0.94% | -2.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,929,000 | +21.2% | 39,557 | +41.4% | 0.81% | +13.7% |
| DD | DU PONT E I DE NEMOURS & CO | $1,907,000 | +3.3% | 28,414 | 0.0% | 0.80% | -3.2% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,890,000 | +44.9% | 76,677 | -0.1% | 0.79% | +35.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,841,000 | +34.4% | 56,225 | +53.8% | 0.77% | +26.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,751,000 | -2.5% | 34,745 | +3.3% | 0.73% | -8.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,720,000 | +115.0% | 90,072 | +115.1% | 0.72% | +101.4% |
| CVX | CHEVRON CORP NEW | $1,656,000 | -4.8% | 13,928 | 0.0% | 0.69% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,499,000 | +5.3% | 8 | 0.0% | 0.63% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $1,489,000 | +0.1% | 38,664 | -0.4% | 0.62% | -6.2% |
| ESV | Buy | ENSCO PLC | $1,483,000 | -1.7% | 28,092 | +6.4% | 0.62% | -7.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,448,000 | -10.7% | 11,079 | -0.1% | 0.60% | -16.4% |
| RVT | Sell | ROYCE VALUE TR INC | $1,332,000 | -2.6% | 84,673 | -0.8% | 0.56% | -8.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,315,000 | +18.6% | 41,500 | -5.3% | 0.55% | +11.1% |
| WY | Sell | WEYERHAEUSER CO | $1,266,000 | -9.6% | 43,150 | -2.7% | 0.53% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,250,000 | +9.3% | 25,138 | -0.2% | 0.52% | +2.5% |
| ANAT | AMERICAN NATL INS CO | $1,201,000 | -1.3% | 10,623 | 0.0% | 0.50% | -7.6% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,169,000 | +0.3% | 95,486 | +3.2% | 0.49% | -6.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,149,000 | – | 31,222 | +100.0% | 0.48% | – |
| HP | HELMERICH & PAYNE INC | $1,129,000 | +27.9% | 10,500 | 0.0% | 0.47% | +19.8% | |
| AXLL | AXIALL CORP | $1,021,000 | -5.4% | 22,735 | 0.0% | 0.43% | -11.2% | |
| CNA | CNA FINL CORP | $979,000 | -0.4% | 22,909 | 0.0% | 0.41% | -6.8% | |
| USB | Buy | US BANCORP DEL | $925,000 | +8.3% | 21,591 | +2.1% | 0.39% | +1.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $914,000 | -6.0% | 24,600 | 0.0% | 0.38% | -12.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $900,000 | -1.2% | 9,448 | -1.4% | 0.38% | -7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $900,000 | -2.3% | 22,025 | -7.2% | 0.38% | -8.5% |
| GEFB | GREIF INCcl b | $877,000 | -0.1% | 14,947 | 0.0% | 0.37% | -6.4% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $789,000 | +7.9% | 59,750 | +5.1% | 0.33% | +1.2% |
| SSP | SCRIPPS E W CO OHIOcl a new | $763,000 | -18.4% | 43,033 | 0.0% | 0.32% | -23.5% | |
| JWA | WILEY JOHN & SONS INCcl a | $741,000 | +4.5% | 12,850 | 0.0% | 0.31% | -1.9% | |
| AMGN | Buy | AMGEN INC | $738,000 | +8.2% | 5,981 | +0.0% | 0.31% | +1.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $730,000 | – | 15,355 | +100.0% | 0.30% | – |
| CVA | COVANTA HLDG CORP | $727,000 | +1.8% | 40,250 | 0.0% | 0.30% | -4.7% | |
| MET | METLIFE INC | $703,000 | -2.0% | 13,305 | 0.0% | 0.29% | -8.1% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $688,000 | +67.8% | 9,150 | +67.9% | 0.29% | +57.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $685,000 | +1.0% | 8,056 | -4.5% | 0.29% | -5.3% |
| SYY | SYSCO CORP | $670,000 | 0.0% | 18,550 | 0.0% | 0.28% | -6.4% | |
| ECA | Buy | ENCANA CORP | $653,000 | +31.1% | 30,565 | +10.9% | 0.27% | +23.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $634,000 | +7.3% | 12,600 | +2.4% | 0.26% | +0.4% |
| BX | Buy | BLACKSTONE GROUP L P | $608,000 | +11.6% | 18,300 | +5.8% | 0.25% | +4.5% |
| ZINCQ | HORSEHEAD HLDG CORP | $604,000 | +3.8% | 35,905 | 0.0% | 0.25% | -2.7% | |
| EBAY | Sell | EBAY INC | $597,000 | -1.6% | 10,805 | -2.3% | 0.25% | -7.7% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $590,000 | +40.1% | 18,924 | +32.1% | 0.25% | +31.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $589,000 | -9.2% | 16,700 | -6.7% | 0.25% | -15.2% |
| CHK | CHESAPEAKE ENERGY CORP | $575,000 | -5.6% | 22,434 | 0.0% | 0.24% | -11.8% | |
| WMT | Sell | WAL-MART STORES INC | $550,000 | -3.2% | 7,195 | -0.3% | 0.23% | -9.1% |
| GLW | Sell | CORNING INC | $547,000 | +7.5% | 26,290 | -8.0% | 0.23% | +0.9% |
| PNC | PNC FINL SVCS GROUP INC | $535,000 | +12.2% | 6,150 | 0.0% | 0.22% | +5.2% | |
| OFG | Oriental Financial Grp | $530,000 | -0.9% | 30,850 | 0.0% | 0.22% | -7.1% | |
| ETR | Sell | ENTERGY CORP NEW | $531,000 | +3.7% | 7,942 | -1.9% | 0.22% | -2.6% |
| GHC | GRAHAM HLDGS CO | $528,000 | +6.2% | 750 | 0.0% | 0.22% | -0.5% | |
| CSCO | CISCO SYS INC | $510,000 | 0.0% | 22,746 | 0.0% | 0.21% | -6.6% | |
| VFC | V F CORP | $507,000 | -0.8% | 8,200 | 0.0% | 0.21% | -7.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $506,000 | +59.6% | 12,438 | +230.6% | 0.21% | +50.4% |
| AAPL | New | APPLE INC | $499,000 | – | 930 | +100.0% | 0.21% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $493,000 | +16.8% | 4,143 | +9.8% | 0.21% | +9.6% |
| MTR | Buy | MESA RTY TRunit ben int | $471,000 | +22.7% | 18,229 | +0.8% | 0.20% | +15.2% |
| DMND | DIAMOND FOODS INC | $452,000 | +35.3% | 12,942 | 0.0% | 0.19% | +26.8% | |
| GD | GENERAL DYNAMICS CORP | $447,000 | +14.0% | 4,100 | 0.0% | 0.19% | +6.9% | |
| SRE | SEMPRA ENERGY | $443,000 | +7.8% | 4,577 | 0.0% | 0.18% | +1.1% | |
| NRG | Buy | NRG ENERGY INC | $426,000 | +11.5% | 13,390 | +0.8% | 0.18% | +4.7% |
| MDT | MEDTRONIC INC | $423,000 | +7.1% | 6,878 | 0.0% | 0.18% | +0.6% | |
| EQT | EQT CORP | $413,000 | +7.8% | 4,264 | 0.0% | 0.17% | +1.2% | |
| AMAT | APPLIED MATLS INC | $404,000 | +15.4% | 19,800 | 0.0% | 0.17% | +8.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $392,000 | -7.5% | 4,866 | -6.5% | 0.16% | -13.2% |
| NLY | ANNALY CAP MGMT INC | $383,000 | +10.1% | 34,925 | 0.0% | 0.16% | +3.2% | |
| APA | APACHE CORP | $381,000 | -3.5% | 4,594 | 0.0% | 0.16% | -9.7% | |
| DOW | DOW CHEM CO | $378,000 | +9.6% | 7,774 | 0.0% | 0.16% | +2.6% | |
| SO | SOUTHERN CO | $372,000 | +6.9% | 8,466 | 0.0% | 0.16% | +0.6% | |
| PFE | PFIZER INC | $368,000 | +4.8% | 11,455 | 0.0% | 0.15% | -1.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $358,000 | +12.2% | 20,791 | +1.6% | 0.15% | +5.6% |
| STRZA | Sell | STARZ | $355,000 | +9.6% | 11,004 | -0.6% | 0.15% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,000 | -1.4% | 1,824 | -3.8% | 0.15% | -7.5% |
| EMR | EMERSON ELEC CO | $351,000 | -4.6% | 5,250 | 0.0% | 0.15% | -10.4% | |
| INTC | Sell | INTEL CORP | $352,000 | -10.2% | 13,633 | -9.8% | 0.15% | -16.0% |
| PSX | Buy | PHILLIPS 66 | $344,000 | 0.0% | 4,466 | +0.0% | 0.14% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $340,000 | -0.3% | 4,836 | +0.1% | 0.14% | -6.6% |
| POT | POTASH CORP SASK INC | $330,000 | +10.0% | 9,100 | 0.0% | 0.14% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -4.6% | 3,366 | -1.3% | 0.14% | -10.4% |
| GLNG | GOLAR LNG LTD BERMUDA | $325,000 | +14.8% | 7,800 | 0.0% | 0.14% | +7.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | -4.5% | 12,428 | +3.3% | 0.14% | -10.0% |
| PXD | PIONEER NAT RES CO | $299,000 | +1.4% | 1,600 | 0.0% | 0.12% | -5.3% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $294,000 | -4.2% | 53,918 | -6.1% | 0.12% | -10.2% |
| MRK | Buy | MERCK & CO INC NEW | $283,000 | +15.5% | 4,984 | +1.7% | 0.12% | +8.3% |
| CCJ | CAMECO CORP | $277,000 | +10.4% | 12,100 | 0.0% | 0.12% | +3.6% | |
| CATY | CATHAY GEN BANCORP | $272,000 | -5.9% | 10,800 | 0.0% | 0.11% | -11.6% | |
| DJCO | Sell | DAILY JOURNAL CORP | $266,000 | -13.4% | 1,538 | -3.8% | 0.11% | -19.0% |
| CLX | CLOROX CO DEL | $262,000 | -5.1% | 2,978 | 0.0% | 0.11% | -10.6% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $262,000 | +23.0% | 13,038 | -2.0% | 0.11% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $262,000 | 0.0% | 2,907 | +0.8% | 0.11% | -6.0% |
| NEE | NEXTERA ENERGY INC | $258,000 | +11.7% | 2,700 | 0.0% | 0.11% | +4.9% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $250,000 | -6.0% | 7,552 | +7.1% | 0.10% | -11.8% |
| BP | BP PLCsponsored adr | $244,000 | -1.2% | 5,082 | 0.0% | 0.10% | -7.3% | |
| JOY | JOY GLOBAL INC | $231,000 | -0.9% | 3,983 | 0.0% | 0.10% | -6.7% | |
| IDT | Buy | IDT CORPcl b new | $226,000 | -6.6% | 13,568 | +0.0% | 0.09% | -13.0% |
| MCF | CONTANGO OIL & GAS COMPANY | $224,000 | +0.9% | 4,693 | 0.0% | 0.09% | -5.1% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $220,000 | -0.5% | 4,597 | +2.2% | 0.09% | -7.1% |
| EIX | New | EDISON INTL | $221,000 | – | 3,900 | +100.0% | 0.09% | – |
| CLB | CORE LABORATORIES N V | $218,000 | +3.8% | 1,100 | 0.0% | 0.09% | -3.2% | |
| HAR | New | HARMAN INTL INDS INC | $213,000 | – | 2,000 | +100.0% | 0.09% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $205,000 | -53.3% | 4,926 | -0.1% | 0.09% | -56.1% |
| FOR | New | FORESTAR GROUP INC | $206,000 | – | 11,550 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $205,000 | – | 2,575 | +100.0% | 0.09% | – |
| WSBF | New | WATERSTONE FINL INC MD | $193,000 | – | 18,604 | +100.0% | 0.08% | – |
| MDR | MCDERMOTT INTL INC | $178,000 | -14.4% | 22,700 | 0.0% | 0.07% | -20.4% | |
| MFCB | Buy | MFC INDL LTD | $172,000 | +7.5% | 21,636 | +8.2% | 0.07% | +1.4% |
| FUND | ROYCE FOCUS TR | $166,000 | +4.4% | 20,807 | 0.0% | 0.07% | -2.8% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $156,000 | -46.0% | 19,379 | -49.7% | 0.06% | -49.6% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $154,000 | -47.6% | 11,501 | 0.0% | 0.06% | -51.1% | |
| NDRO | ENDURO RTY TRtr unit | $153,000 | +4.1% | 12,200 | 0.0% | 0.06% | -3.0% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $136,000 | +12.4% | 14,448 | 0.0% | 0.06% | +5.6% | |
| ACW | ACCURIDE CORP NEW | $130,000 | +18.2% | 29,400 | 0.0% | 0.05% | +10.2% | |
| SB | SAFE BULKERS INC | $110,000 | -9.1% | 11,600 | 0.0% | 0.05% | -14.8% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $107,000 | -1.8% | 11,867 | -3.1% | 0.04% | -8.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $98,000 | – | 13,000 | +100.0% | 0.04% | – |
| XCO | Buy | EXCO RESOURCES INC | $97,000 | +31.1% | 17,375 | +25.0% | 0.04% | +24.2% |
| CECO | CAREER EDUCATION CORP | $90,000 | +32.4% | 12,000 | 0.0% | 0.04% | +26.7% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $89,000 | +14.1% | 16,047 | +1.0% | 0.04% | +5.7% |
| MTSN | MATTSON TECHNOLOGY INC | $70,000 | -14.6% | 30,000 | 0.0% | 0.03% | -21.6% | |
| IO | ION GEOPHYSICAL CORP | $50,000 | +28.2% | 11,900 | 0.0% | 0.02% | +23.5% | |
| HEROQ | New | HERCULES OFFSHORE INC | $48,000 | – | 10,400 | +100.0% | 0.02% | – |
| TGD | TIMMINS GOLD CORP | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -18,665 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,302 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,026 | -100.0% | -0.33% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -63,477 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.