$260 Million is the total value of Mraz, Amerine & Associates, Inc.'s 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,956,000 | +10.0% | 245,812 | +0.8% | 13.08% | +9.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $18,116,000 | +6.4% | 28,752 | +2.8% | 6.98% | +5.8% |
| Y | Buy | ALLEGHANY CORP DEL | $14,182,000 | -1.7% | 33,917 | +3.0% | 5.46% | -2.3% |
| WRB | Sell | BERKLEY W R CORP | $11,570,000 | +2.8% | 242,046 | -0.4% | 4.46% | +2.2% |
| MKL | Buy | MARKEL CORP | $11,306,000 | +1.9% | 17,773 | +5.1% | 4.35% | +1.3% |
| L | Buy | LOEWS CORP | $10,956,000 | -3.3% | 261,115 | +2.0% | 4.22% | -3.9% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $10,498,000 | -5.9% | 23,526 | -0.3% | 4.04% | -6.5% |
| LUK | Buy | LEUCADIA NATL CORP | $9,186,000 | -2.2% | 385,337 | +7.6% | 3.54% | -2.8% |
| RES | Sell | RPC INC | $8,905,000 | -6.8% | 405,520 | -0.3% | 3.43% | -7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,361,000 | -11.4% | 107,965 | +3.1% | 2.83% | -12.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,234,000 | -28.4% | 49,268 | -18.8% | 2.40% | -28.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,696,000 | -0.0% | 153,706 | -0.7% | 2.19% | -0.6% |
| GCI | Sell | GANNETT INC | $4,889,000 | -5.6% | 164,780 | -0.4% | 1.88% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,930,000 | +10.7% | 84,765 | -0.4% | 1.51% | +10.0% |
| WABC | WESTAMERICA BANCORPORATION | $3,864,000 | -11.0% | 83,054 | 0.0% | 1.49% | -11.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,576,000 | +3.1% | 92,334 | -0.2% | 1.38% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,348,000 | +3.0% | 31,409 | +1.0% | 1.29% | +2.3% |
| KO | Buy | COCA COLA CO | $3,262,000 | +2.3% | 76,455 | +1.6% | 1.26% | +1.7% |
| SOR | Buy | SOURCE CAP INC | $3,065,000 | +12.3% | 47,160 | +20.9% | 1.18% | +11.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,976,000 | +293.7% | 25,264 | +193.1% | 1.15% | +291.1% |
| A309PS | Sell | DIRECTV | $2,958,000 | +1.8% | 34,189 | -0.0% | 1.14% | +1.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,431,000 | -3.0% | 127,951 | -1.5% | 0.94% | -3.6% |
| PICO | Buy | PICO HLDGS INC | $2,228,000 | -9.6% | 111,680 | +7.7% | 0.86% | -10.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,054,000 | +168.1% | 89,353 | +262.7% | 0.79% | +166.3% |
| DD | DU PONT E I DE NEMOURS & CO | $2,039,000 | +9.7% | 28,414 | 0.0% | 0.78% | +9.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,830,000 | +0.5% | 93,572 | +2.2% | 0.70% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $1,711,000 | -22.5% | 75,157 | 0.0% | 0.66% | -22.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,675,000 | -7.2% | 14,038 | +1.5% | 0.64% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,655,000 | +9.0% | 8 | 0.0% | 0.64% | +8.3% | |
| ABT | Sell | ABBOTT LABS | $1,557,000 | +1.6% | 37,439 | -0.1% | 0.60% | +1.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,505,000 | -17.0% | 34,445 | -0.3% | 0.58% | -17.5% |
| RMT | ROYCE MICRO-CAP TR INC | $1,385,000 | -6.7% | 117,703 | 0.0% | 0.53% | -7.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,344,000 | +1.9% | 25,914 | +3.3% | 0.52% | +1.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,314,000 | -33.6% | 38,357 | -3.8% | 0.51% | -33.9% |
| TPH | Buy | TRI POINTE HOMES INC | $1,297,000 | +247.7% | 100,222 | +322.7% | 0.50% | +246.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,288,000 | -9.0% | 39,600 | -2.2% | 0.50% | -9.5% |
| CNA | Buy | CNA FINL CORP | $1,283,000 | +30.3% | 33,728 | +38.4% | 0.49% | +29.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,261,000 | +4.5% | 11,218 | +6.1% | 0.49% | +3.8% |
| ESV | Buy | ENSCO PLC | $1,231,000 | -24.9% | 29,804 | +1.1% | 0.47% | -25.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,229,000 | -36.4% | 55,325 | -3.8% | 0.47% | -36.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,207,000 | -8.8% | 83,267 | +0.6% | 0.46% | -9.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,155,000 | – | 19,970 | +100.0% | 0.44% | – |
| HP | HELMERICH & PAYNE INC | $1,028,000 | -15.7% | 10,500 | 0.0% | 0.40% | -16.1% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,017,000 | – | 21,644 | +100.0% | 0.39% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,009,000 | -1.5% | 30,666 | 0.0% | 0.39% | -2.0% | |
| WY | Sell | WEYERHAEUSER CO | $989,000 | -26.6% | 31,038 | -23.8% | 0.38% | -27.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $987,000 | 0.0% | 23,700 | 0.0% | 0.38% | -0.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $980,000 | +3.3% | 5,163 | -1.4% | 0.38% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $936,000 | -1.2% | 20,820 | -3.3% | 0.36% | -1.9% |
| USB | US BANCORP DEL | $903,000 | -3.4% | 21,591 | 0.0% | 0.35% | -3.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $899,000 | -7.3% | 9,355 | -1.0% | 0.35% | -8.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $893,000 | +7.7% | 65,750 | +13.1% | 0.34% | +7.2% |
| ECA | Buy | ENCANA CORP | $888,000 | +14.0% | 41,865 | +27.4% | 0.34% | +13.2% |
| GEFB | Buy | GREIF INCcl b | $883,000 | -1.3% | 17,847 | +19.4% | 0.34% | -2.0% |
| CVA | COVANTA HLDG CORP | $854,000 | +2.9% | 40,250 | 0.0% | 0.33% | +2.2% | |
| AMGN | Buy | AMGEN INC | $840,000 | +18.6% | 5,983 | +0.0% | 0.32% | +17.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $834,000 | +6.4% | 8,863 | +2.4% | 0.32% | +5.6% |
| AXLL | AXIALL CORP | $814,000 | -24.3% | 22,735 | 0.0% | 0.31% | -24.8% | |
| AAPL | Sell | APPLE INC | $807,000 | +7.7% | 8,007 | -0.7% | 0.31% | +7.2% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $779,000 | +25.6% | 24,494 | +30.8% | 0.30% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,000 | +2.1% | 15,351 | +0.0% | 0.30% | +1.4% |
| SYY | Buy | SYSCO CORP | $740,000 | +6.5% | 19,124 | +3.1% | 0.28% | +5.9% |
| MET | Buy | METLIFE INC | $725,000 | -1.9% | 13,505 | +1.5% | 0.28% | -2.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $704,000 | -1.3% | 9,150 | 0.0% | 0.27% | -1.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $702,000 | -22.9% | 43,033 | 0.0% | 0.27% | -23.5% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $699,000 | -10.3% | 12,450 | -3.1% | 0.27% | -10.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $656,000 | – | 9,294 | +100.0% | 0.25% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $623,000 | -5.0% | 37,705 | +5.0% | 0.24% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $620,000 | +9.9% | 24,619 | +8.5% | 0.24% | +9.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $610,000 | -16.2% | 12,300 | -2.4% | 0.24% | -16.7% |
| BX | Buy | BLACKSTONE GROUP L P | $601,000 | -1.8% | 19,100 | +4.4% | 0.23% | -2.5% |
| EBAY | Sell | EBAY INC | $592,000 | +9.4% | 10,455 | -3.2% | 0.23% | +8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $581,000 | -1.7% | 15,600 | -5.5% | 0.22% | -2.2% |
| PFE | Buy | PFIZER INC | $578,000 | +55.0% | 19,555 | +55.8% | 0.22% | +54.9% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $553,000 | – | 54,625 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $551,000 | +24.9% | 15,833 | +10.9% | 0.21% | +24.0% |
| VFC | V F CORP | $541,000 | +4.6% | 8,200 | 0.0% | 0.21% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $530,000 | -3.8% | 6,190 | 0.0% | 0.20% | -4.2% | |
| APD | AIR PRODS & CHEMS INC | $526,000 | +1.2% | 4,043 | 0.0% | 0.20% | +1.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $526,000 | -4.2% | 12,834 | -1.2% | 0.20% | -4.7% |
| GHC | GRAHAM HLDGS CO | $525,000 | -2.6% | 750 | 0.0% | 0.20% | -3.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $524,000 | -65.5% | 11,099 | 0.0% | 0.20% | -65.6% | |
| GD | GENERAL DYNAMICS CORP | $521,000 | +9.0% | 4,100 | 0.0% | 0.20% | +8.6% | |
| WMT | Sell | WAL-MART STORES INC | $520,000 | -3.7% | 6,795 | -5.6% | 0.20% | -4.3% |
| GLNG | GOLAR LNG LTD BERMUDA | $518,000 | +10.4% | 7,800 | 0.0% | 0.20% | +9.3% | |
| GLW | Sell | CORNING INC | $499,000 | -13.5% | 25,790 | -1.9% | 0.19% | -14.3% |
| SRE | SEMPRA ENERGY | $482,000 | +0.6% | 4,577 | 0.0% | 0.19% | 0.0% | |
| OFG | New | OFG BANCORP | $462,000 | – | 30,850 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC INC | $433,000 | -1.4% | 6,984 | +1.5% | 0.17% | -1.8% |
| APA | APACHE CORP | $431,000 | -6.7% | 4,594 | 0.0% | 0.17% | -7.3% | |
| BAC | Buy | BANK AMER CORP | $418,000 | +30.6% | 24,489 | +17.8% | 0.16% | +29.8% |
| AMAT | APPLIED MATLS INC | $415,000 | -4.2% | 19,200 | 0.0% | 0.16% | -4.8% | |
| NRG | Buy | NRG ENERGY INC | $414,000 | -18.0% | 13,569 | +0.0% | 0.16% | -18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $411,000 | +7.0% | 4,912 | +0.5% | 0.16% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $396,000 | -3.2% | 4,207 | +3.4% | 0.15% | -3.8% |
| ATLS | Buy | ATLAS ENERGY LP | $393,000 | -0.5% | 8,925 | +1.4% | 0.15% | -1.3% |
| DOW | DOW CHEM CO | $387,000 | +2.1% | 7,374 | 0.0% | 0.15% | +1.4% | |
| STRZA | Buy | STARZ | $374,000 | +12.7% | 11,201 | +0.5% | 0.14% | +11.6% |
| NLY | ANNALY CAP MGMT INC | $372,000 | -6.5% | 34,800 | 0.0% | 0.14% | -7.1% | |
| COP | CONOCOPHILLIPS | $370,000 | -10.8% | 4,836 | 0.0% | 0.14% | -11.8% | |
| DMND | DIAMOND FOODS INC | $370,000 | +1.4% | 12,942 | 0.0% | 0.14% | +0.7% | |
| SO | SOUTHERN CO | $370,000 | -3.6% | 8,466 | 0.0% | 0.14% | -4.7% | |
| EQT | EQT CORP | $357,000 | -14.4% | 3,900 | 0.0% | 0.14% | -15.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $343,000 | +4.9% | 13,383 | +7.7% | 0.13% | +3.9% |
| T | New | AT&T INC | $340,000 | – | 9,646 | +100.0% | 0.13% | – |
| EMR | EMERSON ELEC CO | $329,000 | -5.5% | 5,250 | 0.0% | 0.13% | -5.9% | |
| POT | POTASH CORP SASK INC | $314,000 | -9.0% | 9,100 | 0.0% | 0.12% | -9.7% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $304,000 | +2.0% | 53,918 | 0.0% | 0.12% | +1.7% | |
| MRK | Buy | MERCK & CO INC NEW | $301,000 | +6.4% | 5,074 | +3.8% | 0.12% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $287,000 | +4.0% | 3,277 | +12.7% | 0.11% | +3.7% |
| CLX | CLOROX CO DEL | $272,000 | +5.4% | 2,828 | 0.0% | 0.10% | +5.0% | |
| CATY | CATHAY GEN BANCORP | $268,000 | -2.9% | 10,800 | 0.0% | 0.10% | -3.7% | |
| DJCO | Sell | DAILY JOURNAL CORP | $263,000 | -17.3% | 1,458 | -5.2% | 0.10% | -17.9% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $255,000 | +17.5% | 25,425 | +16.1% | 0.10% | +16.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,000 | -12.2% | 13,501 | -12.9% | 0.10% | -12.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $247,000 | -10.5% | 7,552 | 0.0% | 0.10% | -11.2% | |
| MTR | Sell | MESA RTY TRunit ben int | $243,000 | -60.9% | 6,971 | -61.8% | 0.09% | -61.0% |
| CCJ | Buy | CAMECO CORP | $231,000 | -2.5% | 13,103 | +8.3% | 0.09% | -3.3% |
| BP | BP PLCsponsored adr | $223,000 | -16.8% | 5,082 | 0.0% | 0.09% | -17.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $222,000 | -3.9% | 5,226 | 0.0% | 0.08% | -4.5% | |
| REIS | New | REIS INC | $222,000 | – | 9,400 | +100.0% | 0.08% | – |
| IDT | IDT CORPcl b new | $218,000 | -7.6% | 13,568 | 0.0% | 0.08% | -7.7% | |
| PXD | Sell | PIONEER NAT RES CO | $217,000 | -41.0% | 1,100 | -31.2% | 0.08% | -41.3% |
| JOY | JOY GLOBAL INC | $217,000 | -11.4% | 3,983 | 0.0% | 0.08% | -11.6% | |
| PCG | New | PG&E CORP | $212,000 | – | 4,703 | +100.0% | 0.08% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $212,000 | -1.4% | 4,211 | 0.0% | 0.08% | -1.2% | |
| RFP | RESOLUTE FST PRODS INC | $204,000 | -6.8% | 13,038 | 0.0% | 0.08% | -7.1% | |
| IP | INTL PAPER CO | $205,000 | -5.5% | 4,302 | 0.0% | 0.08% | -6.0% | |
| FOR | FORESTAR GROUP INC | $205,000 | -6.8% | 11,550 | 0.0% | 0.08% | -7.1% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $174,000 | -18.3% | 19,379 | 0.0% | 0.07% | -19.3% | |
| MFCB | MFC INDL LTD | $168,000 | -7.2% | 23,636 | 0.0% | 0.06% | -7.1% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $166,000 | -19.4% | 14,393 | -20.3% | 0.06% | -20.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $163,000 | – | 16,107 | +100.0% | 0.06% | – |
| FUND | ROYCE FOCUS TR | $164,000 | -7.9% | 20,807 | 0.0% | 0.06% | -8.7% | |
| NDRO | Sell | ENDURO RTY TRtr unit | $137,000 | -18.9% | 12,130 | -0.6% | 0.05% | -18.5% |
| ACW | Buy | ACCURIDE CORP NEW | $134,000 | -6.9% | 35,400 | +20.4% | 0.05% | -7.1% |
| MDR | MCDERMOTT INTL INC | $130,000 | -29.3% | 22,700 | 0.0% | 0.05% | -29.6% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $111,000 | – | 18,086 | +100.0% | 0.04% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $101,000 | -8.2% | 11,653 | 0.0% | 0.04% | -9.3% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $91,000 | +1.1% | 16,367 | +1.0% | 0.04% | 0.0% |
| MTSN | MATTSON TECHNOLOGY INC | $74,000 | +12.1% | 30,000 | 0.0% | 0.03% | +7.7% | |
| GTE | New | GRAN TIERRA ENERGY INC | $66,000 | – | 12,000 | +100.0% | 0.02% | – |
| CECO | CAREER EDUCATION CORP | $61,000 | +8.9% | 12,000 | 0.0% | 0.02% | +4.5% | |
| XCO | Sell | EXCO RESOURCES INC | $50,000 | -51.0% | 14,875 | -14.4% | 0.02% | -52.5% |
| IO | ION GEOPHYSICAL CORP | $33,000 | -34.0% | 11,900 | 0.0% | 0.01% | -31.6% | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $25,000 | -40.5% | 11,400 | +9.6% | 0.01% | -37.5% |
| TGD | TIMMINS GOLD CORP | $13,000 | -27.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,575 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,653 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,900 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| OFG | Exit | Oriental Financial Grp | $0 | – | -30,850 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.