$262 Million is the total value of Mraz, Amerine & Associates, Inc.'s 148 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,127,000 | +4.4% | 273,603 | +3.1% | 13.77% | +0.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $22,664,000 | -1.7% | 31,183 | +1.1% | 8.64% | -5.3% |
| Y | Buy | ALLEGHANY CORP DEL | $18,317,000 | +2.1% | 38,326 | +0.0% | 6.98% | -1.6% |
| MKL | Sell | MARKEL CORP | $15,351,000 | +9.1% | 17,378 | -0.9% | 5.85% | +5.1% |
| WRB | Sell | BERKLEY W R CORP | $12,864,000 | +0.3% | 234,964 | -0.4% | 4.90% | -3.4% |
| L | Buy | LOEWS CORP | $11,143,000 | +6.4% | 290,180 | +0.2% | 4.25% | +2.5% |
| FRFHF | Buy | Fairfax Financial Hldgs Ltd | $9,909,000 | +3.6% | 21,039 | +0.2% | 3.78% | -0.2% |
| LUK | Sell | LEUCADIA NATL CORP | $7,412,000 | -14.8% | 426,202 | -0.7% | 2.82% | -17.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,619,000 | +15.9% | 37,450 | +15.8% | 2.14% | +11.6% |
| RES | RPC INC | $4,831,000 | +35.0% | 404,267 | 0.0% | 1.84% | +30.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $4,730,000 | +1.7% | 148,093 | -1.4% | 1.80% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $4,523,000 | +24.4% | 81,532 | -0.7% | 1.72% | +19.9% |
| XEC | Sell | CIMAREX ENERGY CO | $4,342,000 | -13.5% | 48,584 | -0.8% | 1.66% | -16.6% |
| TGNA | Sell | TEGNA INC | $4,185,000 | +13.8% | 164,000 | -0.2% | 1.60% | +9.5% |
| WABC | WESTAMERICA BANCORPORATION | $3,882,000 | +5.2% | 83,034 | 0.0% | 1.48% | +1.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,707,000 | +5.2% | 89,921 | -0.1% | 1.41% | +1.3% |
| SOR | Sell | SOURCE CAP INC | $3,317,000 | -3.9% | 50,068 | -1.8% | 1.26% | -7.5% |
| JNJ | JOHNSON & JOHNSON | $3,242,000 | +10.0% | 31,566 | 0.0% | 1.24% | +6.0% | |
| KO | Sell | COCA COLA CO | $3,230,000 | +6.8% | 75,180 | -0.3% | 1.23% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,193,000 | -18.2% | 99,784 | -5.2% | 1.22% | -21.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,088,000 | +2.6% | 79,193 | +4.3% | 1.18% | -1.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,844,000 | +10.6% | 74,682 | +0.1% | 1.08% | +6.6% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $2,662,000 | +9.0% | 121,368 | 0.0% | 1.02% | +5.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $2,316,000 | +2.9% | 182,795 | +6.3% | 0.88% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,163,000 | +1.9% | 15,717 | +7.4% | 0.82% | -1.9% |
| DD | DU PONT E I DE NEMOURS & CO | $1,892,000 | +38.1% | 28,414 | 0.0% | 0.72% | +33.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $1,590,000 | +3.1% | 15,551 | -1.6% | 0.61% | -0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +1.3% | 8 | 0.0% | 0.60% | -2.4% | |
| ABT | Buy | ABBOTT LABS | $1,545,000 | +11.6% | 34,408 | +0.0% | 0.59% | +7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,467,000 | +6.2% | 26,994 | +0.3% | 0.56% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,420,000 | +17.5% | 15,788 | +3.0% | 0.54% | +13.2% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,406,000 | +94.7% | 26,682 | +84.0% | 0.54% | +87.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,405,000 | +5.4% | 18,071 | 0.0% | 0.54% | +1.5% | |
| GEFB | GREIF INCcl b | $1,362,000 | +10.6% | 31,847 | 0.0% | 0.52% | +6.6% | |
| GCI | GANNETT CO INC | $1,338,000 | +10.6% | 82,165 | 0.0% | 0.51% | +6.5% | |
| T | Sell | AT&T INC | $1,331,000 | -6.4% | 38,684 | -11.4% | 0.51% | -9.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,273,000 | -3.0% | 23,700 | 0.0% | 0.48% | -6.6% | |
| PICO | Sell | PICO HLDGS INC | $1,271,000 | +2.7% | 123,145 | -3.7% | 0.48% | -1.2% |
| CNA | Buy | CNA FINL CORP | $1,250,000 | +2.0% | 35,568 | +1.4% | 0.48% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $1,064,000 | +23.3% | 22,250 | +13.9% | 0.41% | +19.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $996,000 | +5.3% | 31,596 | +5.0% | 0.38% | +1.6% |
| AAPL | Buy | APPLE INC | $981,000 | -1.6% | 9,321 | +3.1% | 0.37% | -5.1% |
| RVT | Sell | ROYCE VALUE TR INC | $982,000 | +1.6% | 83,405 | -0.9% | 0.37% | -2.3% |
| AMGN | Buy | AMGEN INC | $926,000 | +17.4% | 5,704 | +0.0% | 0.35% | +13.1% |
| USB | US BANCORP DEL | $921,000 | +4.1% | 21,591 | 0.0% | 0.35% | +0.3% | |
| WY | WEYERHAEUSER CO | $914,000 | +9.6% | 30,501 | 0.0% | 0.35% | +5.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $903,000 | +113.0% | 69,563 | +93.2% | 0.34% | +104.8% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $900,000 | – | 86,028 | +100.0% | 0.34% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $819,000 | +19.9% | 38,796 | -1.8% | 0.31% | +15.6% |
| LENB | Sell | LENNAR CORPcl b | $805,000 | -1.2% | 20,045 | -2.6% | 0.31% | -4.7% |
| DNOW | Buy | NOW INC | $803,000 | +21.1% | 50,760 | +13.4% | 0.31% | +16.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $798,000 | -14.5% | 24,728 | -15.9% | 0.30% | -17.6% |
| DMND | DIAMOND FOODS INC | $781,000 | +25.0% | 20,250 | 0.0% | 0.30% | +20.6% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $779,000 | -10.8% | 107,238 | -5.0% | 0.30% | -13.9% |
| SSP | SCRIPPS E W CO OHIOcl a new | $780,000 | +7.6% | 41,033 | 0.0% | 0.30% | +3.5% | |
| NVS | NOVARTIS A Gsponsored adr | $768,000 | -6.3% | 8,924 | 0.0% | 0.29% | -9.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $765,000 | +4.4% | 8,749 | -3.3% | 0.29% | +0.7% |
| SYY | SYSCO CORP | $744,000 | +5.2% | 18,150 | 0.0% | 0.28% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $696,000 | +1.6% | 15,048 | -4.4% | 0.26% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $648,000 | +2.9% | 23,869 | -0.6% | 0.25% | -0.8% |
| HP | HELMERICH & PAYNE INC | $643,000 | +13.4% | 12,000 | 0.0% | 0.24% | +9.4% | |
| MET | Sell | METLIFE INC | $637,000 | 0.0% | 13,205 | -2.2% | 0.24% | -3.6% |
| CVA | COVANTA HLDG CORP | $623,000 | -11.3% | 40,250 | 0.0% | 0.24% | -14.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $621,000 | +2.3% | 9,179 | +0.1% | 0.24% | -1.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $613,000 | -5.0% | 14,100 | 0.0% | 0.23% | -8.2% | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $595,000 | -12.2% | 45,700 | +4.3% | 0.23% | -15.3% |
| PFE | Buy | PFIZER INC | $595,000 | +8.6% | 18,444 | +5.7% | 0.23% | +4.6% |
| PNC | PNC FINL SVCS GROUP INC | $590,000 | +6.9% | 6,190 | 0.0% | 0.22% | +3.2% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $580,000 | -54.9% | 140,100 | +3.1% | 0.22% | -56.5% |
| GD | GENERAL DYNAMICS CORP | $563,000 | -0.5% | 4,100 | 0.0% | 0.22% | -4.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $554,000 | -43.6% | 123,069 | -8.1% | 0.21% | -45.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $547,000 | +26.0% | 28,106 | +0.0% | 0.21% | +20.9% |
| BX | Sell | BLACKSTONE GROUP L P | $541,000 | -8.1% | 18,500 | -0.5% | 0.21% | -11.6% |
| ETR | ENTERGY CORP NEW | $537,000 | +5.1% | 7,850 | 0.0% | 0.20% | +1.5% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $538,000 | +10.5% | 35,700 | -3.8% | 0.20% | +6.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $534,000 | -12.9% | 11,850 | -3.3% | 0.20% | -16.0% |
| LBTYK | LIBERTY GLOBAL PLC | $535,000 | -0.6% | 13,111 | 0.0% | 0.20% | -4.2% | |
| APD | AIR PRODS & CHEMS INC | $534,000 | +2.1% | 4,102 | 0.0% | 0.20% | -1.4% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $484,000 | -17.1% | 56,887 | -7.9% | 0.18% | -20.3% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $471,000 | – | 92,460 | +100.0% | 0.18% | – |
| VFC | V F CORP | $473,000 | -8.7% | 7,600 | 0.0% | 0.18% | -12.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $453,000 | +10.8% | 5,701 | +0.2% | 0.17% | +6.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $453,000 | -3.6% | 42,937 | -0.4% | 0.17% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $450,000 | +28.9% | 14,450 | +4.4% | 0.17% | +24.6% |
| SRE | Buy | SEMPRA ENERGY | $449,000 | -0.7% | 4,777 | +2.1% | 0.17% | -4.5% |
| INTC | Sell | INTEL CORP | $447,000 | +10.4% | 12,983 | -3.3% | 0.17% | +6.2% |
| GLW | CORNING INC | $447,000 | +6.9% | 24,430 | 0.0% | 0.17% | +3.0% | |
| WMT | WAL-MART STORES INC | $435,000 | -5.4% | 7,095 | 0.0% | 0.17% | -8.8% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $432,000 | +9.9% | 11,005 | -0.1% | 0.16% | +6.5% |
| BAC | BANK AMER CORP | $412,000 | +8.1% | 24,477 | 0.0% | 0.16% | +4.0% | |
| XOM | Buy | EXXON MOBIL CORP | $404,000 | +23.9% | 5,185 | +18.3% | 0.15% | +19.4% |
| SO | SOUTHERN CO | $396,000 | +4.8% | 8,466 | 0.0% | 0.15% | +0.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $393,000 | -17.1% | 77,650 | 0.0% | 0.15% | -20.2% | |
| ATW | Sell | ATWOOD OCEANICS INC | $376,000 | -32.0% | 36,770 | -1.6% | 0.14% | -34.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $372,000 | – | 30,113 | +100.0% | 0.14% | – |
| DOW | DOW CHEM CO | $369,000 | +21.4% | 7,174 | 0.0% | 0.14% | +17.5% | |
| AMAT | APPLIED MATLS INC | $363,000 | +27.4% | 19,434 | 0.0% | 0.14% | +22.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $359,000 | +1.4% | 6,915 | 0.0% | 0.14% | -2.1% | |
| CLX | CLOROX CO DEL | $359,000 | +9.8% | 2,828 | 0.0% | 0.14% | +6.2% | |
| STRZA | STARZ | $357,000 | -10.3% | 10,667 | 0.0% | 0.14% | -13.4% | |
| GHC | GRAHAM HLDGS CO | $352,000 | -15.8% | 725 | 0.0% | 0.13% | -18.8% | |
| CATY | CATHAY GEN BANCORP | $338,000 | +4.3% | 10,800 | 0.0% | 0.13% | +0.8% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $317,000 | -3.9% | 12,000 | 0.0% | 0.12% | -7.6% | |
| CABO | CABLE ONE INC | $314,000 | +3.3% | 725 | 0.0% | 0.12% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $315,000 | +16.7% | 8,703 | 0.0% | 0.12% | +12.1% | |
| NLY | ANNALY CAP MGMT INC | $315,000 | -5.1% | 33,600 | 0.0% | 0.12% | -8.4% | |
| ESV | Sell | ENSCO PLC | $311,000 | +0.3% | 20,203 | -8.1% | 0.12% | -3.3% |
| MRK | Buy | MERCK & CO INC NEW | $296,000 | +9.2% | 5,613 | +2.5% | 0.11% | +5.6% |
| CRC | Buy | CALIFORNIA RES CORP | $295,000 | -9.2% | 126,457 | +1.2% | 0.11% | -13.2% |
| GBDC | GOLUB CAP BDC INC | $289,000 | +4.0% | 17,400 | 0.0% | 0.11% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $284,000 | +1.4% | 53,918 | 0.0% | 0.11% | -2.7% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $264,000 | +9.5% | 25,425 | 0.0% | 0.10% | +6.3% | |
| EBAY | EBAY INC | $254,000 | +12.4% | 9,255 | 0.0% | 0.10% | +9.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $255,000 | +5.4% | 4,269 | 0.0% | 0.10% | +1.0% | |
| AXE | ANIXTER INTL INC | $242,000 | +4.8% | 4,000 | 0.0% | 0.09% | +1.1% | |
| MRO | New | MARATHON OIL CORP | $240,000 | – | 19,075 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $233,000 | -2.5% | 4,987 | 0.0% | 0.09% | -6.3% | |
| AXP | AMERICAN EXPRESS CO | $230,000 | -6.5% | 3,313 | 0.0% | 0.09% | -9.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $225,000 | -1.3% | 5,304 | 0.0% | 0.09% | -4.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $226,000 | +6.1% | 2,000 | 0.0% | 0.09% | +2.4% | |
| REIS | REIS INC | $223,000 | +4.7% | 9,400 | 0.0% | 0.08% | +1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $223,000 | +6.2% | 1,095 | 0.0% | 0.08% | +2.4% | |
| AXLL | Sell | AXIALL CORP | $223,000 | -24.9% | 14,455 | -23.7% | 0.08% | -28.0% |
| OFG | Sell | OFG BANCORP | $219,000 | -18.9% | 29,916 | -3.2% | 0.08% | -22.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 8,264 | +100.0% | 0.08% | – |
| EIX | EDISON INTL | $207,000 | -6.3% | 3,500 | 0.0% | 0.08% | -9.2% | |
| APA | New | APACHE CORP | $204,000 | – | 4,594 | +100.0% | 0.08% | – |
| EQT | EQT CORP | $203,000 | -19.8% | 3,900 | 0.0% | 0.08% | -23.0% | |
| ACAS | AMERICAN CAP LTD | $202,000 | +13.5% | 14,616 | 0.0% | 0.08% | +10.0% | |
| IDT | Buy | IDT CORPcl b new | $156,000 | -18.8% | 13,417 | +0.0% | 0.06% | -22.4% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $152,000 | -36.1% | 74,285 | -5.1% | 0.06% | -38.3% |
| CCJ | Sell | CAMECO CORP | $149,000 | -6.3% | 12,103 | -7.6% | 0.06% | -9.5% |
| WSBF | WATERSTONE FINL INC MD | $149,000 | +4.2% | 10,602 | 0.0% | 0.06% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $142,000 | +0.7% | 11,453 | 0.0% | 0.05% | -3.6% | |
| MDR | MCDERMOTT INTL INC | $139,000 | -21.9% | 41,500 | 0.0% | 0.05% | -24.3% | |
| ECA | Sell | ENCANA CORP | $139,000 | -35.9% | 27,300 | -19.0% | 0.05% | -38.4% |
| NRG | Sell | NRG ENERGY INC | $126,000 | -31.1% | 10,688 | -13.4% | 0.05% | -33.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $100,000 | +11.1% | 18,720 | +9.9% | 0.04% | +5.6% |
| RFP | RESOLUTE FST PRODS INC | $97,000 | -8.5% | 12,800 | 0.0% | 0.04% | -11.9% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $86,000 | +3.6% | 11,578 | -2.4% | 0.03% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $83,000 | – | 10,450 | +100.0% | 0.03% | – |
| TDW | Sell | TIDEWATER INC | $74,000 | -54.9% | 10,600 | -15.2% | 0.03% | -56.9% |
| ACW | ACCURIDE CORP NEW | $55,000 | -39.6% | 32,900 | 0.0% | 0.02% | -41.7% | |
| MFCB | Sell | MFC INDL LTD | $45,000 | -33.8% | 22,886 | -4.2% | 0.02% | -37.0% |
| MNI | MCCLATCHY COcl a | $30,000 | +25.0% | 25,000 | 0.0% | 0.01% | +22.2% | |
| GTE | GRAN TIERRA ENERGY INC | $26,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| KLDX | New | KLONDEX MNS LTD | $23,000 | – | 11,000 | +100.0% | 0.01% | – |
| TGD | TIMMINS GOLD CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,150 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,800 | -100.0% | -0.09% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -6,837 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-08 |
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.