$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT E I DE NEMOURS & CO | $1,859,000 | -2.5% | 28,414 | 0.0% | 0.72% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | +1.3% | 8 | 0.0% | 0.59% | -6.2% | |
| HP | HELMERICH & PAYNE INC | $1,219,000 | +8.0% | 10,500 | 0.0% | 0.47% | 0.0% | |
| AXLL | AXIALL CORP | $1,075,000 | +5.3% | 22,735 | 0.0% | 0.42% | -2.6% | |
| 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% | |
| JWA | WILEY JOHN & SONS INCcl a | $779,000 | +5.1% | 12,850 | 0.0% | 0.30% | -2.6% | |
| 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% | |
| 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% | |
| BX | BLACKSTONE GROUP L P | $612,000 | +0.7% | 18,300 | 0.0% | 0.24% | -6.7% | |
| 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% | |
| 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% | |
| VFC | V F CORP | $517,000 | +2.0% | 8,200 | 0.0% | 0.20% | -5.7% | |
| 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% | |
| MDT | MEDTRONIC INC | $439,000 | +3.8% | 6,878 | 0.0% | 0.17% | -4.0% | |
| COP | CONOCOPHILLIPS | $415,000 | +22.1% | 4,836 | 0.0% | 0.16% | +13.4% | |
| SO | SOUTHERN CO | $384,000 | +3.2% | 8,466 | 0.0% | 0.15% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COL | ROCKWELL COLLINS INC | $201,000 | -2.0% | 2,575 | 0.0% | 0.08% | -9.3% | |
| MDR | MCDERMOTT INTL INC | $184,000 | +3.4% | 22,700 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| 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% | |
| 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% |
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.