$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $16,438,000 | -3.9% | 35,068 | -0.2% | 6.17% | -3.7% |
| MKL | Sell | MARKEL CORP | $14,106,000 | +3.7% | 17,617 | -0.4% | 5.29% | +3.9% |
| WRB | Sell | BERKLEY W R CORP | $12,331,000 | +2.3% | 237,464 | -0.5% | 4.63% | +2.5% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $10,415,000 | -11.6% | 21,082 | -0.1% | 3.91% | -11.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,343,000 | -1.6% | 106,617 | -0.3% | 2.38% | -1.4% |
| RES | Sell | RPC INC | $5,591,000 | +7.7% | 404,267 | -0.2% | 2.10% | +7.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,206,000 | +17.2% | 83,034 | -0.0% | 1.58% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $3,665,000 | +6.8% | 83,002 | -1.7% | 1.38% | +6.9% |
| A309PS | Sell | DIRECTV | $3,176,000 | +9.0% | 34,227 | -0.0% | 1.19% | +9.3% |
| KO | Sell | COCA COLA CO | $2,957,000 | -4.4% | 75,379 | -1.1% | 1.11% | -4.1% |
| ABT | Sell | ABBOTT LABS | $1,689,000 | +3.8% | 34,405 | -2.0% | 0.63% | +4.1% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,611,000 | +3.7% | 15,746 | -0.3% | 0.60% | +4.0% |
| GEFB | Sell | GREIF INCcl b | $1,302,000 | -12.4% | 32,147 | -1.1% | 0.49% | -12.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,099,000 | +9.5% | 30,159 | -1.9% | 0.41% | +9.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,031,000 | -6.5% | 111,838 | -0.7% | 0.39% | -6.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,026,000 | -5.8% | 39,742 | -2.3% | 0.38% | -5.6% |
| AMGN | Sell | AMGEN INC | $873,000 | -5.6% | 5,686 | -1.7% | 0.33% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $805,000 | +0.4% | 9,049 | -2.1% | 0.30% | +0.7% |
| AXLL | Sell | AXIALL CORP | $701,000 | -24.4% | 19,455 | -1.4% | 0.26% | -24.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $664,000 | +1.4% | 13,111 | -0.3% | 0.25% | +1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $586,000 | -7.1% | 14,100 | -6.6% | 0.22% | -6.8% |
| EBAY | Sell | EBAY INC | $576,000 | +0.3% | 9,555 | -4.0% | 0.22% | +0.5% |
| INTC | Sell | INTEL CORP | $483,000 | -5.7% | 15,885 | -3.1% | 0.18% | -5.7% |
| STRZA | Sell | STARZ | $480,000 | +27.0% | 10,734 | -2.3% | 0.18% | +26.8% |
| ECA | Sell | ENCANA CORP | $378,000 | -4.1% | 34,300 | -2.8% | 0.14% | -4.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $289,000 | +4.7% | 5,354 | -0.3% | 0.11% | +4.9% |
| NRG | Sell | NRG ENERGY INC | $282,000 | -10.5% | 12,336 | -1.4% | 0.11% | -10.2% |
| POT | Sell | POTASH CORP SASK INC | $269,000 | -8.2% | 8,700 | -4.4% | 0.10% | -8.2% |
| WSBF | Sell | WATERSTONE FINL INC MD | $149,000 | -0.7% | 11,302 | -3.4% | 0.06% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $141,000 | -11.9% | 11,453 | -16.0% | 0.05% | -11.7% |
| IAG | Sell | IAMGOLD CORP | $32,000 | -8.6% | 16,150 | -12.6% | 0.01% | -7.7% |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -12,130 | -100.0% | -0.02% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -19,379 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.08% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,425 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,703 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -164,430 | -100.0% | -2.28% | – |
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.