$267 Million is the total value of Mraz, Amerine & Associates, Inc.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GROUP LTD | $20,504,000 | +8.7% | 29,953 | +0.0% | 7.68% | +7.7% |
| L | Buy | LOEWS CORP | $11,292,000 | -0.2% | 274,382 | +2.6% | 4.23% | -1.1% |
| LUK | Buy | LEUCADIA NATL CORP | $8,977,000 | +1.7% | 402,724 | +2.2% | 3.36% | +0.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,100,000 | +16.1% | 32,493 | +22.7% | 1.54% | +15.1% |
| KO | Buy | COCA COLA CO | $3,092,000 | -3.4% | 76,254 | +0.6% | 1.16% | -4.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,086,000 | +33.4% | 62,655 | +13.7% | 1.16% | +32.3% |
| A309PS | Buy | DIRECTV | $2,913,000 | -1.7% | 34,228 | +0.2% | 1.09% | -2.5% |
| PICO | Buy | PICO HLDGS INC | $1,895,000 | -5.9% | 116,893 | +9.4% | 0.71% | -6.7% |
| TPH | Buy | TRI POINTE HOMES INC | $1,816,000 | +16.9% | 117,696 | +15.5% | 0.68% | +15.8% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,554,000 | +17.0% | 15,793 | +35.9% | 0.58% | +15.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,531,000 | -25.1% | 108,090 | +3.5% | 0.57% | -25.8% |
| GEFB | Buy | GREIF INCcl b | $1,487,000 | -6.4% | 32,497 | +0.8% | 0.56% | -7.2% |
| CNA | Buy | CNA FINL CORP | $1,441,000 | +9.9% | 34,778 | +2.7% | 0.54% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,440,000 | +36.2% | 8,969 | +36.2% | 0.54% | +35.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,205,000 | +1.7% | 84,129 | +1.8% | 0.45% | +0.7% |
| AAPL | Buy | APPLE INC | $1,057,000 | +13.2% | 8,497 | +0.4% | 0.40% | +12.2% |
| AMGN | Buy | AMGEN INC | $925,000 | +0.4% | 5,784 | +0.0% | 0.35% | -0.6% |
| CRC | Buy | CALIFORNIA RES CORP | $812,000 | +46.6% | 106,707 | +6.2% | 0.30% | +45.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +5.2% | 15,870 | +1.1% | 0.29% | +4.3% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $736,000 | +13.9% | 58,175 | +42.6% | 0.28% | +13.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $669,000 | -9.3% | 9,158 | +0.1% | 0.25% | -10.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $612,000 | -15.2% | 75,650 | +0.1% | 0.23% | -16.1% |
| ESV | Buy | ENSCO PLC | $607,000 | -29.7% | 28,826 | +0.0% | 0.23% | -30.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $430,000 | -4.4% | 26,701 | +5.5% | 0.16% | -5.3% |
| DMND | Buy | DIAMOND FOODS INC | $422,000 | +15.6% | 12,945 | +0.0% | 0.16% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $419,000 | -9.5% | 5,111 | +0.5% | 0.16% | -10.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $393,000 | +47.7% | 6,946 | +30.1% | 0.15% | +45.5% |
| STRZA | Buy | STARZ | $378,000 | +16.0% | 10,986 | +0.1% | 0.14% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $373,000 | -4.1% | 4,383 | +4.2% | 0.14% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $341,000 | +0.9% | 13,730 | +2.6% | 0.13% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $331,000 | +1.2% | 5,756 | +0.1% | 0.12% | 0.0% |
| BIIB | New | BIOGEN INC | $242,000 | – | 573 | +100.0% | 0.09% | – |
| SHLDQ | New | SEARS HLDGS CORP | $224,000 | – | 5,425 | +100.0% | 0.08% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $214,000 | -8.5% | 4,269 | +1.4% | 0.08% | -9.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $208,000 | +36.8% | 25,800 | +35.8% | 0.08% | +36.8% |
| BP | New | BP PLCsponsored adr | $200,000 | – | 5,102 | +100.0% | 0.08% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $95,000 | +1.1% | 11,861 | +1.8% | 0.04% | 0.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $90,000 | 0.0% | 16,693 | +1.0% | 0.03% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $35,000 | -5.4% | 18,473 | +36.3% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.6% |
| WHITE MTNS INS GROUP LTD | 45 | Q2 2024 | 9.4% |
| MARKEL GROUP INC | 45 | Q2 2024 | 6.6% |
| W R BERKLEY CORPORATION | 45 | Q2 2024 | 7.2% |
| LOEWS CORP | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| RPC INC | 45 | Q2 2024 | 3.7% |
| GENERAL AMERN INVS INC | 45 | Q2 2024 | 2.6% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-15 |
| 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 |
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.