$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,893,000 | +8.6% | 245,707 | -0.0% | 13.94% | +6.6% |
| WRB | Sell | BERKLEY W R CORP | $12,401,000 | +7.2% | 241,929 | -0.0% | 4.69% | +5.2% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $11,117,000 | +5.9% | 21,215 | -9.8% | 4.20% | +3.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,342,000 | -6.2% | 152,634 | -0.7% | 2.02% | -8.0% |
| 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% |
| 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% |
| PICO | Sell | PICO HLDGS INC | $2,014,000 | -9.6% | 106,830 | -4.3% | 0.76% | -11.3% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,762,000 | -27.5% | 123,669 | -3.3% | 0.67% | -28.8% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,043,000 | +11.4% | 20,796 | -0.1% | 0.39% | +9.4% |
| 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% |
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $720,000 | -2.7% | 18,150 | -5.1% | 0.27% | -4.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $649,000 | -47.2% | 39,175 | -29.2% | 0.24% | -48.2% |
| 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% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $594,000 | +7.4% | 53,625 | -1.8% | 0.22% | +5.2% |
| WMT | Sell | WAL-MART STORES INC | $583,000 | +12.1% | 6,784 | -0.2% | 0.22% | +10.0% |
| ECA | Sell | ENCANA CORP | $490,000 | -44.8% | 35,300 | -15.7% | 0.18% | -45.9% |
| 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% |
| NLY | Sell | ANNALY CAP MGMT INC | $363,000 | -2.4% | 33,600 | -3.4% | 0.14% | -4.2% |
| NRG | Sell | NRG ENERGY INC | $341,000 | -17.6% | 12,643 | -6.8% | 0.13% | -18.9% |
| STRZA | Sell | STARZ | $326,000 | -12.8% | 10,973 | -2.0% | 0.12% | -14.6% |
| IDT | Sell | IDT CORPcl b new | $272,000 | +24.8% | 13,409 | -1.2% | 0.10% | +22.6% |
| 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% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $153,000 | -6.1% | 13,630 | -15.4% | 0.06% | -7.9% |
| ACW | Sell | ACCURIDE CORP NEW | $145,000 | +8.2% | 33,400 | -5.6% | 0.06% | +5.8% |
| 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% |
| 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.