$258 Million is the total value of Mraz, Amerine & Associates, Inc.'s 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,874,000 | +1.4% | 243,944 | +0.2% | 11.96% | -6.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $17,024,000 | +5.7% | 27,979 | +4.3% | 6.60% | -2.0% |
| Y | Sell | ALLEGHANY CORP DEL | $14,422,000 | +6.8% | 32,919 | -7.4% | 5.59% | -1.0% |
| L | Buy | LOEWS CORP | $11,332,000 | +3.2% | 256,028 | +3.4% | 4.39% | -4.3% |
| WRB | Buy | BERKLEY W R CORP | $11,253,000 | +14.5% | 242,993 | +2.9% | 4.36% | +6.1% |
| FRFHF | Buy | Fairfax Financial Hldgs Ltd | $11,153,000 | +10.6% | 23,605 | +1.4% | 4.32% | +2.5% |
| MKL | Sell | MARKEL CORP | $11,090,000 | +9.8% | 16,915 | -0.1% | 4.30% | +1.8% |
| RES | Sell | RPC INC | $9,553,000 | +14.6% | 406,680 | -0.4% | 3.70% | +6.1% |
| LUK | Buy | LEUCADIA NATL CORP | $9,390,000 | +7.3% | 358,138 | +14.6% | 3.64% | -0.5% |
| XEC | Buy | CIMAREX ENERGY CO | $8,703,000 | +23.0% | 60,662 | +2.1% | 3.37% | +13.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,311,000 | +20.4% | 104,675 | +1.5% | 3.22% | +11.6% |
| GAM | Buy | GENERAL AMERN INVS INC | $5,698,000 | +4.8% | 154,741 | +0.2% | 2.21% | -2.9% |
| GCI | Sell | GANNETT INC | $5,181,000 | +13.4% | 165,480 | -0.1% | 2.01% | +5.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,342,000 | -5.5% | 83,054 | -2.3% | 1.68% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,549,000 | +2.0% | 85,113 | +0.2% | 1.38% | -5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,468,000 | +6.6% | 92,534 | +0.4% | 1.34% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,252,000 | +11.5% | 31,084 | +4.7% | 1.26% | +3.4% |
| KO | Sell | COCA COLA CO | $3,189,000 | +8.7% | 75,285 | -0.8% | 1.24% | +0.7% |
| A309PS | Buy | DIRECTV | $2,907,000 | +11.8% | 34,199 | +0.5% | 1.13% | +3.5% |
| SOR | Sell | SOURCE CAP INC | $2,730,000 | +0.1% | 39,016 | -1.8% | 1.06% | -7.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,507,000 | +11.6% | 129,939 | +2.1% | 0.97% | +3.4% |
| PICO | Buy | PICO HLDGS INC | $2,464,000 | +0.9% | 103,722 | +10.3% | 0.96% | -6.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,207,000 | +16.8% | 75,157 | -2.0% | 0.86% | +8.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,978,000 | +2.5% | 39,857 | +0.8% | 0.77% | -5.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,931,000 | +4.9% | 57,525 | +2.3% | 0.75% | -2.9% |
| DD | DU PONT E I DE NEMOURS & CO | $1,859,000 | -2.5% | 28,414 | 0.0% | 0.72% | -9.7% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,820,000 | +5.8% | 91,572 | +1.7% | 0.70% | -1.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,813,000 | +3.5% | 34,545 | -0.6% | 0.70% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,805,000 | +9.0% | 13,828 | -0.7% | 0.70% | +1.0% |
| ESV | Buy | ENSCO PLC | $1,639,000 | +10.5% | 29,492 | +5.0% | 0.64% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,532,000 | +2.9% | 37,464 | -3.1% | 0.59% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | +1.3% | 8 | 0.0% | 0.59% | -6.2% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,517,000 | +4.8% | 11,099 | +0.2% | 0.59% | -2.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,485,000 | +27.0% | 117,703 | +23.3% | 0.58% | +17.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,415,000 | +7.6% | 40,500 | -2.4% | 0.55% | -0.4% |
| WY | Sell | WEYERHAEUSER CO | $1,348,000 | +6.5% | 40,750 | -5.6% | 0.52% | -1.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,324,000 | -0.6% | 82,739 | -2.3% | 0.51% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,319,000 | +5.5% | 25,098 | -0.2% | 0.51% | -2.3% |
| HP | HELMERICH & PAYNE INC | $1,219,000 | +8.0% | 10,500 | 0.0% | 0.47% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $1,207,000 | +0.5% | 10,573 | -0.5% | 0.47% | -6.8% |
| AXLL | AXIALL CORP | $1,075,000 | +5.3% | 22,735 | 0.0% | 0.42% | -2.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,024,000 | -10.9% | 30,666 | -1.8% | 0.40% | -17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $987,000 | +8.0% | 23,700 | -3.7% | 0.38% | 0.0% |
| CNA | Buy | CNA FINL CORP | $985,000 | +0.6% | 24,362 | +6.3% | 0.38% | -6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $970,000 | +7.8% | 9,453 | +0.1% | 0.38% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $949,000 | +170.4% | 5,234 | +187.0% | 0.37% | +150.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $947,000 | +5.2% | 21,520 | -2.3% | 0.37% | -2.4% |
| USB | US BANCORP DEL | $935,000 | +1.1% | 21,591 | 0.0% | 0.36% | -6.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $911,000 | +19.4% | 43,033 | 0.0% | 0.35% | +10.7% | |
| GEFB | GREIF INCcl b | $895,000 | +2.1% | 14,947 | 0.0% | 0.35% | -5.4% | |
| CVA | COVANTA HLDG CORP | $830,000 | +14.2% | 40,250 | 0.0% | 0.32% | +5.9% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $829,000 | +5.1% | 58,150 | -2.7% | 0.32% | -2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $784,000 | +14.5% | 8,658 | +7.5% | 0.30% | +6.3% |
| ECA | Buy | ENCANA CORP | $779,000 | +19.3% | 32,865 | +7.5% | 0.30% | +10.6% |
| JWA | WILEY JOHN & SONS INCcl a | $779,000 | +5.1% | 12,850 | 0.0% | 0.30% | -2.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $766,000 | +33.2% | 24,634 | +9.8% | 0.30% | +23.8% |
| ETR | Buy | ENTERGY CORP NEW | $756,000 | +42.4% | 8,620 | +8.5% | 0.29% | +32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $751,000 | +2.9% | 15,350 | -0.0% | 0.29% | -4.6% |
| AAPL | Buy | APPLE INC | $749,000 | +50.1% | 8,064 | +767.1% | 0.29% | +38.8% |
| MET | METLIFE INC | $739,000 | +5.1% | 13,305 | 0.0% | 0.29% | -2.7% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $728,000 | +14.8% | 12,600 | 0.0% | 0.28% | +6.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $713,000 | +3.6% | 9,150 | 0.0% | 0.28% | -4.2% | |
| AMGN | Buy | AMGEN INC | $708,000 | -4.1% | 5,982 | +0.0% | 0.27% | -11.3% |
| SYY | SYSCO CORP | $695,000 | +3.7% | 18,550 | 0.0% | 0.27% | -3.9% | |
| ZINCQ | HORSEHEAD HLDG CORP | $656,000 | +8.6% | 35,905 | 0.0% | 0.25% | +0.4% | |
| MTR | MESA RTY TRunit ben int | $621,000 | +31.8% | 18,229 | 0.0% | 0.24% | +22.3% | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $620,000 | +5.1% | 18,724 | -1.1% | 0.24% | -2.8% |
| BX | BLACKSTONE GROUP L P | $612,000 | +0.7% | 18,300 | 0.0% | 0.24% | -6.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $591,000 | +0.3% | 16,500 | -1.2% | 0.23% | -6.9% |
| GLW | CORNING INC | $577,000 | +5.5% | 26,290 | 0.0% | 0.22% | -2.2% | |
| OFG | Oriental Financial Grp | $568,000 | +7.2% | 30,850 | 0.0% | 0.22% | -0.9% | |
| CSCO | Sell | CISCO SYS INC | $564,000 | +10.6% | 22,696 | -0.2% | 0.22% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $551,000 | +3.0% | 6,190 | +0.7% | 0.21% | -4.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $549,000 | +8.5% | 12,984 | +4.4% | 0.21% | +0.5% |
| EBAY | EBAY INC | $541,000 | -9.4% | 10,805 | 0.0% | 0.21% | -16.0% | |
| WMT | WAL-MART STORES INC | $540,000 | -1.8% | 7,195 | 0.0% | 0.21% | -9.1% | |
| GHC | GRAHAM HLDGS CO | $539,000 | +2.1% | 750 | 0.0% | 0.21% | -5.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $520,000 | +5.5% | 4,043 | -2.4% | 0.20% | -2.4% |
| VFC | V F CORP | $517,000 | +2.0% | 8,200 | 0.0% | 0.20% | -5.7% | |
| NRG | Buy | NRG ENERGY INC | $505,000 | +18.5% | 13,568 | +1.3% | 0.20% | +10.1% |
| SRE | SEMPRA ENERGY | $479,000 | +8.1% | 4,577 | 0.0% | 0.19% | +0.5% | |
| GD | GENERAL DYNAMICS CORP | $478,000 | +6.9% | 4,100 | 0.0% | 0.18% | -1.1% | |
| GLNG | GOLAR LNG LTD BERMUDA | $469,000 | +44.3% | 7,800 | 0.0% | 0.18% | +33.8% | |
| APA | APACHE CORP | $462,000 | +21.3% | 4,594 | 0.0% | 0.18% | +12.6% | |
| INTC | Buy | INTEL CORP | $441,000 | +25.3% | 14,283 | +4.8% | 0.17% | +16.3% |
| MDT | MEDTRONIC INC | $439,000 | +3.8% | 6,878 | 0.0% | 0.17% | -4.0% | |
| AMAT | Sell | APPLIED MATLS INC | $433,000 | +7.2% | 19,200 | -3.0% | 0.17% | -0.6% |
| EQT | Sell | EQT CORP | $417,000 | +1.0% | 3,900 | -8.5% | 0.16% | -6.4% |
| COP | CONOCOPHILLIPS | $415,000 | +22.1% | 4,836 | 0.0% | 0.16% | +13.4% | |
| XOM | Buy | EXXON MOBIL CORP | $409,000 | +24.3% | 4,067 | +20.8% | 0.16% | +14.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $398,000 | +3.9% | 34,800 | -0.4% | 0.15% | -3.8% |
| ATLS | New | ATLAS ENERGY LP | $395,000 | – | 8,800 | +100.0% | 0.15% | – |
| SO | SOUTHERN CO | $384,000 | +3.2% | 8,466 | 0.0% | 0.15% | -4.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $384,000 | -2.0% | 4,888 | +0.5% | 0.15% | -9.1% |
| DOW | Sell | DOW CHEM CO | $379,000 | +0.3% | 7,374 | -5.1% | 0.15% | -7.0% |
| PFE | Buy | PFIZER INC | $373,000 | +1.4% | 12,555 | +9.6% | 0.14% | -6.5% |
| TPH | New | TRI POINTE HOMES INC | $373,000 | – | 23,710 | +100.0% | 0.14% | – |
| PXD | PIONEER NAT RES CO | $368,000 | +23.1% | 1,600 | 0.0% | 0.14% | +14.4% | |
| DMND | DIAMOND FOODS INC | $365,000 | -19.2% | 12,942 | 0.0% | 0.14% | -25.4% | |
| EMR | EMERSON ELEC CO | $348,000 | -0.9% | 5,250 | 0.0% | 0.14% | -8.2% | |
| POT | POTASH CORP SASK INC | $345,000 | +4.5% | 9,100 | 0.0% | 0.13% | -2.9% | |
| STRZA | Buy | STARZ | $332,000 | -6.5% | 11,141 | +1.2% | 0.13% | -12.8% |
| GE | GENERAL ELECTRIC CO | $327,000 | +1.6% | 12,428 | 0.0% | 0.13% | -5.9% | |
| BAC | BANK OF AMERICA CORPORATION | $320,000 | -10.6% | 20,791 | 0.0% | 0.12% | -17.3% | |
| DJCO | DAILY JOURNAL CORP | $318,000 | +19.5% | 1,538 | 0.0% | 0.12% | +10.8% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $298,000 | +1.4% | 53,918 | 0.0% | 0.12% | -6.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $287,000 | +86.4% | 15,501 | +34.8% | 0.11% | +73.4% |
| MRK | Sell | MERCK & CO INC NEW | $283,000 | 0.0% | 4,890 | -1.9% | 0.11% | -6.8% |
| CATY | CATHAY GEN BANCORP | $276,000 | +1.5% | 10,800 | 0.0% | 0.11% | -6.1% | |
| AXP | AMERICAN EXPRESS CO | $276,000 | +5.3% | 2,907 | 0.0% | 0.11% | -2.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $276,000 | +10.4% | 7,552 | 0.0% | 0.11% | +1.9% | |
| BP | BP PLCsponsored adr | $268,000 | +9.8% | 5,082 | 0.0% | 0.10% | +2.0% | |
| CLX | Sell | CLOROX CO DEL | $258,000 | -1.5% | 2,828 | -5.0% | 0.10% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $256,000 | -0.8% | 2,500 | -7.4% | 0.10% | -8.3% |
| JOY | JOY GLOBAL INC | $245,000 | +6.1% | 3,983 | 0.0% | 0.10% | -2.1% | |
| CCJ | CAMECO CORP | $237,000 | -14.4% | 12,100 | 0.0% | 0.09% | -20.7% | |
| IDT | IDT CORPcl b new | $236,000 | +4.4% | 13,568 | 0.0% | 0.09% | -3.2% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $231,000 | +12.7% | 5,226 | +6.1% | 0.09% | +3.5% |
| EIX | EDISON INTL | $227,000 | +2.7% | 3,900 | 0.0% | 0.09% | -4.3% | |
| RFP | RESOLUTE FST PRODS INC | $219,000 | -16.4% | 13,038 | 0.0% | 0.08% | -22.7% | |
| FOR | FORESTAR GROUP INC | $220,000 | +6.8% | 11,550 | 0.0% | 0.08% | -1.2% | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $217,000 | +59.6% | 21,900 | +51.6% | 0.08% | +47.4% |
| IP | New | INTL PAPER CO | $217,000 | – | 4,302 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $214,000 | – | 4,653 | +100.0% | 0.08% | – |
| HAR | HARMAN INTL INDS INC | $215,000 | +0.9% | 2,000 | 0.0% | 0.08% | -6.7% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $213,000 | +36.5% | 19,379 | 0.0% | 0.08% | +27.7% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $215,000 | – | 4,211 | +100.0% | 0.08% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $206,000 | +6.7% | 18,064 | -2.9% | 0.08% | -1.2% |
| COL | ROCKWELL COLLINS INC | $201,000 | -2.0% | 2,575 | 0.0% | 0.08% | -9.3% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $200,000 | – | 4,000 | +100.0% | 0.08% | – |
| MDR | MCDERMOTT INTL INC | $184,000 | +3.4% | 22,700 | 0.0% | 0.07% | -4.1% | |
| MFCB | Buy | MFC INDL LTD | $181,000 | +5.2% | 23,636 | +9.2% | 0.07% | -2.8% |
| FUND | ROYCE FOCUS TR | $178,000 | +7.2% | 20,807 | 0.0% | 0.07% | 0.0% | |
| NDRO | ENDURO RTY TRtr unit | $169,000 | +10.5% | 12,200 | 0.0% | 0.06% | +1.6% | |
| ACW | ACCURIDE CORP NEW | $144,000 | +10.8% | 29,400 | 0.0% | 0.06% | +3.7% | |
| SB | SAFE BULKERS INC | $113,000 | +2.7% | 11,600 | 0.0% | 0.04% | -4.3% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $110,000 | +2.8% | 11,653 | -1.8% | 0.04% | -4.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $110,000 | +12.2% | 13,000 | 0.0% | 0.04% | +4.9% | |
| XCO | EXCO RESOURCES INC | $102,000 | +5.2% | 17,375 | 0.0% | 0.04% | -2.4% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $90,000 | +1.1% | 16,206 | +1.0% | 0.04% | -5.4% |
| MTSN | MATTSON TECHNOLOGY INC | $66,000 | -5.7% | 30,000 | 0.0% | 0.03% | -10.3% | |
| CECO | CAREER EDUCATION CORP | $56,000 | -37.8% | 12,000 | 0.0% | 0.02% | -42.1% | |
| IO | ION GEOPHYSICAL CORP | $50,000 | 0.0% | 11,900 | 0.0% | 0.02% | -9.5% | |
| HEROQ | HERCULES OFFSHORE INC | $42,000 | -12.5% | 10,400 | 0.0% | 0.02% | -20.0% | |
| TGD | TIMMINS GOLD CORP | $18,000 | +50.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,100 | -100.0% | -0.09% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,597 | -100.0% | -0.09% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -4,693 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,466 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.