$265 Million is the total value of Mraz, Amerine & Associates, Inc.'s 150 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,893,000 | +8.6% | 245,707 | -0.0% | 13.94% | +6.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $18,865,000 | +4.1% | 29,940 | +4.1% | 7.13% | +2.2% |
| Y | Buy | ALLEGHANY CORP DEL | $16,462,000 | +16.1% | 35,517 | +4.7% | 6.22% | +13.9% |
| WRB | Sell | BERKLEY W R CORP | $12,401,000 | +7.2% | 241,929 | -0.0% | 4.69% | +5.2% |
| MKL | Buy | MARKEL CORP | $12,165,000 | +7.6% | 17,815 | +0.2% | 4.60% | +5.6% |
| L | Buy | LOEWS CORP | $11,318,000 | +3.3% | 267,382 | +2.4% | 4.28% | +1.4% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $11,117,000 | +5.9% | 21,215 | -9.8% | 4.20% | +3.9% |
| LUK | Buy | LEUCADIA NATL CORP | $8,831,000 | -3.9% | 393,889 | +2.2% | 3.34% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,633,000 | -9.9% | 108,370 | +0.4% | 2.51% | -11.6% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,342,000 | -6.2% | 152,634 | -0.7% | 2.02% | -8.0% |
| RES | Buy | RPC INC | $5,289,000 | -40.6% | 405,606 | +0.0% | 2.00% | -41.7% |
| GCI | Sell | GANNETT INC | $5,258,000 | +7.5% | 164,680 | -0.1% | 1.99% | +5.5% |
| XEC | Sell | CIMAREX ENERGY CO | $5,194,000 | -16.7% | 48,999 | -0.5% | 1.96% | -18.2% |
| WABC | WESTAMERICA BANCORPORATION | $4,071,000 | +5.4% | 83,054 | 0.0% | 1.54% | +3.4% | |
| MSFT | MICROSOFT CORP | $3,937,000 | +0.2% | 84,765 | 0.0% | 1.49% | -1.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,758,000 | +5.1% | 92,634 | +0.3% | 1.42% | +3.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,530,000 | +18.6% | 26,478 | +4.8% | 1.33% | +16.4% |
| SOR | Buy | SOURCE CAP INC | $3,484,000 | +13.7% | 48,782 | +3.4% | 1.32% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,298,000 | -1.5% | 31,536 | +0.4% | 1.25% | -3.3% |
| KO | Sell | COCA COLA CO | $3,201,000 | -1.9% | 75,826 | -0.8% | 1.21% | -3.7% |
| A309PS | Sell | DIRECTV | $2,962,000 | +0.1% | 34,162 | -0.1% | 1.12% | -1.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,313,000 | +100.3% | 55,097 | +175.9% | 0.87% | +96.4% |
| DD | DU PONT E I DE NEMOURS & CO | $2,101,000 | +3.0% | 28,414 | 0.0% | 0.79% | +1.1% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,061,000 | +12.6% | 96,768 | +3.4% | 0.78% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,044,000 | -0.5% | 104,450 | +16.9% | 0.77% | -2.4% |
| PICO | Sell | PICO HLDGS INC | $2,014,000 | -9.6% | 106,830 | -4.3% | 0.76% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,808,000 | +9.2% | 8 | 0.0% | 0.68% | +7.2% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,762,000 | -27.5% | 123,669 | -3.3% | 0.67% | -28.8% |
| ABT | ABBOTT LABS | $1,686,000 | +8.3% | 37,439 | 0.0% | 0.64% | +6.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,632,000 | -2.6% | 14,548 | +3.6% | 0.62% | -4.3% |
| GEFB | Buy | GREIF INCcl b | $1,588,000 | +79.8% | 32,237 | +80.6% | 0.60% | +76.5% |
| TPH | Buy | TRI POINTE HOMES INC | $1,554,000 | +19.8% | 101,909 | +1.7% | 0.59% | +17.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,493,000 | +13.6% | 40,662 | +6.0% | 0.56% | +11.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,443,000 | +7.4% | 26,314 | +1.5% | 0.54% | +5.2% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,328,000 | +5.3% | 11,623 | +3.6% | 0.50% | +3.3% |
| CNA | Buy | CNA FINL CORP | $1,311,000 | +2.2% | 33,878 | +0.4% | 0.50% | +0.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,185,000 | -14.4% | 117,538 | -0.1% | 0.45% | -15.9% |
| RVT | Sell | ROYCE VALUE TR INC | $1,185,000 | -1.8% | 82,667 | -0.7% | 0.45% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,148,000 | +63.1% | 14,150 | +54.6% | 0.43% | +60.1% |
| WY | WEYERHAEUSER CO | $1,114,000 | +12.6% | 31,038 | 0.0% | 0.42% | +10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,094,000 | +10.8% | 23,700 | 0.0% | 0.41% | +8.7% | |
| ATW | Buy | ATWOOD OCEANICS INC | $1,060,000 | -29.6% | 37,370 | +8.5% | 0.40% | -30.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,056,000 | +4.7% | 30,894 | +0.7% | 0.40% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,057,000 | +7.9% | 6,587 | +27.6% | 0.40% | +5.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,043,000 | +11.4% | 20,796 | -0.1% | 0.39% | +9.4% |
| USB | US BANCORP DEL | $971,000 | +7.5% | 21,591 | 0.0% | 0.37% | +5.5% | |
| AAPL | Buy | APPLE INC | $934,000 | +15.7% | 8,462 | +5.7% | 0.35% | +13.5% |
| AMGN | Sell | AMGEN INC | $921,000 | +9.6% | 5,783 | -3.3% | 0.35% | +7.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $917,000 | +30.6% | 41,033 | -4.6% | 0.35% | +28.1% |
| CVA | COVANTA HLDG CORP | $886,000 | +3.7% | 40,250 | 0.0% | 0.34% | +1.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $885,000 | -48.3% | 68,187 | -9.3% | 0.33% | -49.3% |
| ESV | Sell | ENSCO PLC | $863,000 | -29.9% | 28,821 | -3.3% | 0.33% | -31.2% |
| AXLL | Sell | AXIALL CORP | $860,000 | +5.7% | 20,240 | -11.0% | 0.32% | +3.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $827,000 | -0.8% | 8,924 | +0.7% | 0.31% | -2.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $787,000 | +20.0% | 9,294 | 0.0% | 0.30% | +17.4% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $751,000 | -26.2% | 21,450 | -0.9% | 0.28% | -27.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $738,000 | -17.9% | 9,152 | -2.2% | 0.28% | -19.4% |
| JWA | WILEY JOHN & SONS INCcl a | $738,000 | +5.6% | 12,450 | 0.0% | 0.28% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | -4.3% | 15,699 | +2.3% | 0.28% | -6.1% |
| MET | METLIFE INC | $730,000 | +0.7% | 13,505 | 0.0% | 0.28% | -1.1% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $722,000 | -19.1% | 75,550 | +14.9% | 0.27% | -20.6% |
| SYY | Sell | SYSCO CORP | $720,000 | -2.7% | 18,150 | -5.1% | 0.27% | -4.6% |
| HP | HELMERICH & PAYNE INC | $708,000 | -31.1% | 10,500 | 0.0% | 0.27% | -32.3% | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $698,000 | -10.4% | 40,294 | +64.5% | 0.26% | -12.0% |
| PTEN | PATTERSON UTI ENERGY INC | $657,000 | -49.0% | 39,600 | 0.0% | 0.25% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $650,000 | +11.9% | 15,600 | 0.0% | 0.25% | +9.8% | |
| GHC | GRAHAM HLDGS CO | $648,000 | +23.4% | 750 | 0.0% | 0.24% | +21.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $649,000 | -47.2% | 39,175 | -29.2% | 0.24% | -48.2% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $646,000 | +3.7% | 40,785 | +8.2% | 0.24% | +1.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $641,000 | +21.9% | 13,261 | +3.3% | 0.24% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $640,000 | +3.2% | 23,019 | -6.5% | 0.24% | +1.3% |
| BX | Sell | BLACKSTONE GROUP L P | $639,000 | +6.3% | 18,900 | -1.0% | 0.24% | +4.3% |
| PFE | Buy | PFIZER INC | $631,000 | +9.2% | 20,255 | +3.6% | 0.24% | +6.7% |
| VFC | V F CORP | $614,000 | +13.5% | 8,200 | 0.0% | 0.23% | +11.5% | |
| INTC | Buy | INTEL CORP | $595,000 | +8.0% | 16,385 | +3.5% | 0.22% | +6.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $594,000 | +7.4% | 53,625 | -1.8% | 0.22% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $592,000 | +12.5% | 4,102 | +1.5% | 0.22% | +10.3% |
| GLW | CORNING INC | $591,000 | +18.4% | 25,790 | 0.0% | 0.22% | +16.1% | |
| EBAY | EBAY INC | $587,000 | -0.8% | 10,455 | 0.0% | 0.22% | -2.6% | |
| WMT | Sell | WAL-MART STORES INC | $583,000 | +12.1% | 6,784 | -0.2% | 0.22% | +10.0% |
| PNC | PNC FINL SVCS GROUP INC | $565,000 | +6.6% | 6,190 | 0.0% | 0.21% | +4.4% | |
| GD | GENERAL DYNAMICS CORP | $564,000 | +8.3% | 4,100 | 0.0% | 0.21% | +6.0% | |
| CRC | New | CALIFORNIA RES CORP | $554,000 | – | 100,507 | +100.0% | 0.21% | – |
| SRE | Buy | SEMPRA ENERGY | $521,000 | +8.1% | 4,677 | +2.2% | 0.20% | +5.9% |
| OFG | OFG BANCORP | $514,000 | +11.3% | 30,850 | 0.0% | 0.19% | +9.0% | |
| MDT | MEDTRONIC INC | $504,000 | +16.4% | 6,984 | 0.0% | 0.19% | +13.8% | |
| ECA | Sell | ENCANA CORP | $490,000 | -44.8% | 35,300 | -15.7% | 0.18% | -45.9% |
| AMAT | Buy | APPLIED MATLS INC | $484,000 | +16.6% | 19,434 | +1.2% | 0.18% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $463,000 | +12.7% | 5,088 | +3.6% | 0.18% | +10.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $450,000 | +78.6% | 25,301 | +87.4% | 0.17% | +75.3% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $442,000 | -27.5% | 12,300 | 0.0% | 0.17% | -28.9% | |
| BAC | BANK AMER CORP | $438,000 | +4.8% | 24,489 | 0.0% | 0.16% | +2.5% | |
| SO | SOUTHERN CO | $416,000 | +12.4% | 8,466 | 0.0% | 0.16% | +10.6% | |
| XOM | Buy | EXXON MOBIL CORP | $389,000 | -1.8% | 4,208 | +0.0% | 0.15% | -3.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $389,000 | -25.8% | 11,036 | -0.6% | 0.15% | -27.2% |
| DJCO | Sell | DAILY JOURNAL CORP | $366,000 | +39.2% | 1,393 | -4.5% | 0.14% | +36.6% |
| DMND | DIAMOND FOODS INC | $365,000 | -1.4% | 12,942 | 0.0% | 0.14% | -2.8% | |
| NLY | Sell | ANNALY CAP MGMT INC | $363,000 | -2.4% | 33,600 | -3.4% | 0.14% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $344,000 | -7.0% | 4,987 | +3.1% | 0.13% | -8.5% |
| NRG | Sell | NRG ENERGY INC | $341,000 | -17.6% | 12,643 | -6.8% | 0.13% | -18.9% |
| GE | GENERAL ELECTRIC CO | $338,000 | -1.5% | 13,383 | 0.0% | 0.13% | -3.0% | |
| DOW | DOW CHEM CO | $336,000 | -13.2% | 7,374 | 0.0% | 0.13% | -14.8% | |
| MRK | Buy | MERCK & CO INC NEW | $327,000 | +8.6% | 5,751 | +13.3% | 0.12% | +6.9% |
| STRZA | Sell | STARZ | $326,000 | -12.8% | 10,973 | -2.0% | 0.12% | -14.6% |
| T | AT&T INC | $324,000 | -4.7% | 9,646 | 0.0% | 0.12% | -6.9% | |
| EMR | EMERSON ELEC CO | $324,000 | -1.5% | 5,250 | 0.0% | 0.12% | -3.9% | |
| POT | POTASH CORP SASK INC | $321,000 | +2.2% | 9,100 | 0.0% | 0.12% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $319,000 | – | 17,800 | +100.0% | 0.12% | – |
| AXP | AMERICAN EXPRESS CO | $305,000 | +6.3% | 3,277 | 0.0% | 0.12% | +3.6% | |
| CLX | CLOROX CO DEL | $295,000 | +8.5% | 2,828 | 0.0% | 0.11% | +5.7% | |
| EQT | EQT CORP | $295,000 | -17.4% | 3,900 | 0.0% | 0.11% | -19.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $291,000 | -4.3% | 53,918 | 0.0% | 0.11% | -6.0% | |
| APA | APACHE CORP | $288,000 | -33.2% | 4,594 | 0.0% | 0.11% | -34.3% | |
| ATLS | Buy | ATLAS ENERGY LP | $286,000 | -27.2% | 9,175 | +2.8% | 0.11% | -28.5% |
| GLNG | GOLAR LNG LTD BERMUDA | $284,000 | -45.2% | 7,800 | 0.0% | 0.11% | -46.2% | |
| CATY | CATHAY GEN BANCORP | $276,000 | +3.0% | 10,800 | 0.0% | 0.10% | +1.0% | |
| IDT | Sell | IDT CORPcl b new | $272,000 | +24.8% | 13,409 | -1.2% | 0.10% | +22.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $271,000 | +22.1% | 5,404 | +3.4% | 0.10% | +20.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $266,000 | – | 5,339 | +100.0% | 0.10% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $258,000 | +1.2% | 25,425 | 0.0% | 0.10% | -1.0% | |
| PCG | PG&E CORP | $250,000 | +17.9% | 4,703 | 0.0% | 0.09% | +14.6% | |
| REIS | REIS INC | $246,000 | +10.8% | 9,400 | 0.0% | 0.09% | +9.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $234,000 | +10.4% | 4,211 | 0.0% | 0.09% | +7.3% | |
| EIX | New | EDISON INTL | $229,000 | – | 3,500 | +100.0% | 0.09% | – |
| RFP | RESOLUTE FST PRODS INC | $230,000 | +12.7% | 13,038 | 0.0% | 0.09% | +10.1% | |
| IP | INTL PAPER CO | $231,000 | +12.7% | 4,302 | 0.0% | 0.09% | +10.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 1,095 | +100.0% | 0.08% | – |
| CCJ | CAMECO CORP | $215,000 | -6.9% | 13,103 | 0.0% | 0.08% | -9.0% | |
| ALLY | New | ALLY FINL INC | $215,000 | – | 9,104 | +100.0% | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $213,000 | – | 2,000 | +100.0% | 0.08% | – |
| FOR | FORESTAR GROUP INC | $178,000 | -13.2% | 11,550 | 0.0% | 0.07% | -15.2% | |
| MFCB | Sell | MFC INDL LTD | $165,000 | -1.8% | 23,261 | -1.6% | 0.06% | -4.6% |
| WSBF | Sell | WATERSTONE FINL INC MD | $164,000 | -1.2% | 12,496 | -13.2% | 0.06% | -3.1% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $164,000 | -5.7% | 19,379 | 0.0% | 0.06% | -7.5% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $153,000 | -6.1% | 13,630 | -15.4% | 0.06% | -7.9% |
| FUND | ROYCE FOCUS TR | $151,000 | -7.9% | 20,807 | 0.0% | 0.06% | -9.5% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $152,000 | – | 19,000 | +100.0% | 0.06% | – |
| ACW | Sell | ACCURIDE CORP NEW | $145,000 | +8.2% | 33,400 | -5.6% | 0.06% | +5.8% |
| MDR | Buy | MCDERMOTT INTL INC | $135,000 | +3.8% | 46,500 | +104.8% | 0.05% | +2.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $129,000 | – | 13,888 | +100.0% | 0.05% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $94,000 | -6.9% | 11,653 | 0.0% | 0.04% | -7.7% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $90,000 | -1.1% | 16,529 | +1.0% | 0.03% | -2.9% |
| NDRO | ENDURO RTY TRtr unit | $58,000 | -57.7% | 12,130 | 0.0% | 0.02% | -58.5% | |
| GTE | GRAN TIERRA ENERGY INC | $46,000 | -30.3% | 12,000 | 0.0% | 0.02% | -32.0% | |
| IAG | New | IAMGOLD CORP | $37,000 | – | 13,553 | +100.0% | 0.01% | – |
| IO | ION GEOPHYSICAL CORP | $33,000 | 0.0% | 11,900 | 0.0% | 0.01% | -7.7% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $31,000 | -72.1% | 11,343 | -37.3% | 0.01% | -72.1% |
| XCO | Sell | EXCO RESOURCES INC | $27,000 | -46.0% | 12,500 | -16.0% | 0.01% | -47.4% |
| TGD | TIMMINS GOLD CORP | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $10,000 | -60.0% | 10,400 | -8.8% | 0.00% | -60.0% |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,100 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,983 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,082 | -100.0% | -0.09% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -6,971 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,552 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-02
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.