$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,354,000 | -4.2% | 244,969 | -0.3% | 13.24% | -5.0% |
| Y | Sell | ALLEGHANY CORP DEL | $17,111,000 | +3.9% | 35,135 | -1.1% | 6.41% | +3.0% |
| MKL | Sell | MARKEL CORP | $13,601,000 | +11.8% | 17,687 | -0.7% | 5.09% | +10.8% |
| WRB | Sell | BERKLEY W R CORP | $12,052,000 | -2.8% | 238,612 | -1.4% | 4.51% | -3.7% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $11,783,000 | +6.0% | 21,094 | -0.6% | 4.41% | +5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,448,000 | -2.8% | 106,914 | -1.3% | 2.42% | -3.6% |
| GCI | Sell | GANNETT INC | $6,097,000 | +16.0% | 164,430 | -0.2% | 2.28% | +14.9% |
| XEC | Sell | CIMAREX ENERGY CO | $5,634,000 | +8.5% | 48,950 | -0.1% | 2.11% | +7.5% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,279,000 | -1.2% | 150,929 | -1.1% | 1.98% | -2.0% |
| RES | Sell | RPC INC | $5,191,000 | -1.9% | 405,233 | -0.1% | 1.94% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,653,000 | -2.8% | 90,784 | -2.0% | 1.37% | -3.7% |
| SOR | Sell | SOURCE CAP INC | $3,498,000 | +0.4% | 47,692 | -2.2% | 1.31% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,433,000 | -12.8% | 84,445 | -0.4% | 1.29% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,142,000 | -4.7% | 31,236 | -1.0% | 1.18% | -5.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,412,000 | +17.0% | 94,518 | -2.3% | 0.90% | +15.9% |
| ABT | Sell | ABBOTT LABS | $1,627,000 | -3.5% | 35,114 | -6.2% | 0.61% | -4.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,464,000 | -16.9% | 122,284 | -1.1% | 0.55% | -17.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,414,000 | -2.0% | 25,994 | -1.2% | 0.53% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,131,000 | -1.5% | 14,050 | -0.7% | 0.42% | -2.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,103,000 | -6.9% | 112,638 | -4.2% | 0.41% | -7.8% |
| WY | Sell | WEYERHAEUSER CO | $1,017,000 | -8.7% | 30,680 | -1.2% | 0.38% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,004,000 | -4.9% | 30,731 | -0.5% | 0.38% | -5.8% |
| AXLL | Sell | AXIALL CORP | $927,000 | +7.8% | 19,740 | -2.5% | 0.35% | +6.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $815,000 | +8.5% | 21,342 | -0.5% | 0.30% | +7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $802,000 | +1.9% | 9,244 | -0.5% | 0.30% | +1.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $765,000 | +9.6% | 39,894 | -1.0% | 0.29% | +8.3% |
| GHC | Sell | GRAHAM HLDGS CO | $761,000 | +17.4% | 725 | -3.3% | 0.28% | +16.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $655,000 | +2.2% | 13,153 | -0.8% | 0.24% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $631,000 | -2.9% | 15,100 | -3.2% | 0.24% | -4.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $583,000 | -1.9% | 52,450 | -2.2% | 0.22% | -2.7% |
| GLW | Sell | CORNING INC | $577,000 | -2.4% | 25,460 | -1.3% | 0.22% | -3.1% |
| EBAY | Sell | EBAY INC | $574,000 | -2.2% | 9,955 | -4.8% | 0.22% | -3.2% |
| VFC | Sell | V F CORP | $572,000 | -6.8% | 7,600 | -7.3% | 0.21% | -7.8% |
| WMT | Sell | WAL-MART STORES INC | $557,000 | -4.5% | 6,773 | -0.2% | 0.21% | -5.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $551,000 | -15.1% | 38,575 | -1.5% | 0.21% | -15.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $423,000 | +8.7% | 10,982 | -0.5% | 0.16% | +7.5% |
| BAC | Sell | BANK AMER CORP | $377,000 | -13.9% | 24,477 | -0.0% | 0.14% | -14.5% |
| NRG | Sell | NRG ENERGY INC | $315,000 | -7.6% | 12,507 | -1.1% | 0.12% | -8.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $305,000 | -4.4% | 17,400 | -2.2% | 0.11% | -5.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $276,000 | +1.8% | 5,368 | -0.7% | 0.10% | +1.0% |
| T | Sell | AT&T INC | $260,000 | -19.8% | 7,966 | -17.4% | 0.10% | -20.5% |
| IDT | Sell | IDT CORPcl b new | $232,000 | -14.7% | 13,080 | -2.5% | 0.09% | -15.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $221,000 | -3.9% | 12,800 | -1.8% | 0.08% | -4.6% |
| MDR | Sell | MCDERMOTT INTL INC | $159,000 | +17.8% | 41,500 | -10.8% | 0.06% | +17.6% |
| WSBF | Sell | WATERSTONE FINL INC MD | $150,000 | -8.5% | 11,696 | -6.4% | 0.06% | -9.7% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $14,000 | -54.8% | 11,143 | -1.8% | 0.01% | -58.3% |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -13,888 | -100.0% | -0.05% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -20,807 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,104 | -100.0% | -0.08% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -9,175 | -100.0% | -0.11% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,393 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,984 | -100.0% | -0.19% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
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.