$266 Million is the total value of Mraz, Amerine & Associates, Inc.'s 147 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,525,000 | -5.2% | 246,310 | +0.5% | 12.58% | -5.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,919,000 | -2.9% | 30,413 | +1.5% | 7.48% | -2.6% |
| L | Buy | LOEWS CORP | $10,902,000 | -3.5% | 280,962 | +2.4% | 4.09% | -3.2% |
| LUK | Buy | LEUCADIA NATL CORP | $10,000,000 | +11.4% | 411,855 | +2.3% | 3.75% | +11.6% |
| XEC | Buy | CIMAREX ENERGY CO | $5,400,000 | -4.2% | 48,951 | +0.0% | 2.03% | -4.0% |
| TGNA | New | TEGNA INC | $5,270,000 | – | 164,330 | +100.0% | 1.98% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $5,256,000 | -0.4% | 151,004 | +0.0% | 1.97% | -0.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,961,000 | +21.0% | 36,298 | +11.7% | 1.86% | +21.3% |
| SOR | Buy | SOURCE CAP INC | $3,509,000 | +0.3% | 48,246 | +1.2% | 1.32% | +0.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,302,000 | +7.0% | 65,980 | +5.3% | 1.24% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,081,000 | -1.9% | 31,616 | +1.2% | 1.16% | -1.8% |
| TPH | Buy | TRI POINTE HOMES INC | $2,371,000 | +30.6% | 154,951 | +31.7% | 0.89% | +30.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,221,000 | -7.9% | 100,518 | +6.3% | 0.83% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,096,000 | +45.6% | 12,885 | +43.7% | 0.79% | +46.0% |
| PICO | Buy | PICO HLDGS INC | $1,801,000 | -5.0% | 122,361 | +4.7% | 0.68% | -4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,525,000 | +7.9% | 27,119 | +4.3% | 0.57% | +8.1% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,473,000 | +0.6% | 137,124 | +12.1% | 0.55% | +0.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,457,000 | -4.8% | 130,406 | +20.6% | 0.55% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,416,000 | -7.3% | 14,678 | +0.9% | 0.53% | -7.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,403,000 | +72.1% | 39,087 | +83.1% | 0.53% | +72.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,372,000 | +21.3% | 17,455 | +24.2% | 0.52% | +21.5% |
| CNA | Buy | CNA FINL CORP | $1,340,000 | -7.0% | 35,078 | +0.9% | 0.50% | -6.9% |
| AAPL | Buy | APPLE INC | $1,134,000 | +7.3% | 9,039 | +6.4% | 0.43% | +7.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,077,000 | -3.4% | 30,847 | +48.3% | 0.40% | -3.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $995,000 | +6.9% | 68,987 | +1.2% | 0.37% | +6.9% |
| LENB | New | LENNAR CORPcl b | $866,000 | – | 20,075 | +100.0% | 0.32% | – |
| BX | Buy | BLACKSTONE GROUP L P | $822,000 | +11.8% | 20,104 | +6.4% | 0.31% | +12.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $806,000 | +9.5% | 68,755 | +18.2% | 0.30% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | -2.5% | 16,155 | +1.8% | 0.28% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $713,000 | +6.6% | 9,165 | +0.1% | 0.27% | +6.8% |
| CRC | Buy | CALIFORNIA RES CORP | $707,000 | -12.9% | 117,007 | +9.7% | 0.26% | -12.8% |
| PFE | Buy | PFIZER INC | $687,000 | -2.6% | 20,484 | +1.1% | 0.26% | -2.3% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $665,000 | -13.1% | 40,300 | +1.0% | 0.25% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $660,000 | +4.1% | 24,019 | +4.3% | 0.25% | +4.6% |
| ESV | Buy | ENSCO PLC | $642,000 | +5.8% | 28,831 | +0.0% | 0.24% | +6.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $622,000 | +12.9% | 40,425 | +4.8% | 0.23% | +13.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $558,000 | -4.3% | 57,450 | +9.5% | 0.21% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $503,000 | -9.7% | 7,095 | +4.8% | 0.19% | -9.6% |
| DNOW | New | NOW INC | $480,000 | – | 24,100 | +100.0% | 0.18% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $472,000 | +9.8% | 32,501 | +21.7% | 0.18% | +9.9% |
| T | Buy | AT&T INC | $450,000 | +73.1% | 12,682 | +59.2% | 0.17% | +74.2% |
| PG | Buy | PROCTER & GAMBLE CO | $433,000 | +3.3% | 5,538 | +8.4% | 0.16% | +3.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $398,000 | -5.9% | 11,037 | +0.5% | 0.15% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | -2.1% | 4,384 | +0.0% | 0.14% | -2.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $357,000 | -9.2% | 6,981 | +0.5% | 0.13% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +11.1% | 5,950 | +13.3% | 0.12% | +11.7% |
| MRK | Buy | MERCK & CO INC NEW | $328,000 | -0.9% | 5,761 | +0.1% | 0.12% | -0.8% |
| IDT | Buy | IDT CORPcl b new | $243,000 | +4.7% | 13,414 | +2.6% | 0.09% | +4.6% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $223,000 | – | 6,807 | +100.0% | 0.08% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $225,000 | +8.2% | 30,800 | +19.4% | 0.08% | +7.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $203,000 | – | 2,000 | +100.0% | 0.08% | – |
| FOR | Buy | FORESTAR GROUP INC | $154,000 | -15.4% | 11,675 | +1.1% | 0.06% | -14.7% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $85,000 | -5.6% | 16,858 | +1.0% | 0.03% | -5.9% |
| MNI | New | MCCLATCHY COcl a | $27,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.