$253 Million is the total value of Mraz, Amerine & Associates, Inc.'s 146 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LIMITED | $4,850,000 | – | 32,335 | +100.0% | 1.92% | – |
| GCI | New | GANNETT CO INC | $1,210,000 | – | 82,165 | +100.0% | 0.48% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $722,000 | – | 14,501 | +100.0% | 0.29% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $434,000 | – | 28,100 | +100.0% | 0.17% | – |
| CABO | New | CABLE ONE INC | $304,000 | – | 725 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $270,000 | – | 8,703 | +100.0% | 0.11% | – |
| AXE | New | ANIXTER INTL INC | $231,000 | – | 4,000 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $221,000 | – | 3,500 | +100.0% | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $178,000 | – | 14,616 | +100.0% | 0.07% | – |
| TDW | New | TIDEWATER INC | $164,000 | – | 12,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.