$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LUK | Sell | LEUCADIA NATL CORP | $7,412,000 | -14.8% | 426,202 | -0.7% | 2.82% | -17.9% |
| 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% |
| 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% |
| 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% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,590,000 | +3.1% | 15,551 | -1.6% | 0.61% | -0.7% |
| T | Sell | AT&T INC | $1,331,000 | -6.4% | 38,684 | -11.4% | 0.51% | -9.9% |
| PICO | Sell | PICO HLDGS INC | $1,271,000 | +2.7% | 123,145 | -3.7% | 0.48% | -1.2% |
| RVT | Sell | ROYCE VALUE TR INC | $982,000 | +1.6% | 83,405 | -0.9% | 0.37% | -2.3% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $798,000 | -14.5% | 24,728 | -15.9% | 0.30% | -17.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $779,000 | -10.8% | 107,238 | -5.0% | 0.30% | -13.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $765,000 | +4.4% | 8,749 | -3.3% | 0.29% | +0.7% |
| 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% |
| MET | Sell | METLIFE INC | $637,000 | 0.0% | 13,205 | -2.2% | 0.24% | -3.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $554,000 | -43.6% | 123,069 | -8.1% | 0.21% | -45.8% |
| BX | Sell | BLACKSTONE GROUP L P | $541,000 | -8.1% | 18,500 | -0.5% | 0.21% | -11.6% |
| 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% |
| NBR | Sell | NABORS INDUSTRIES LTD | $484,000 | -17.1% | 56,887 | -7.9% | 0.18% | -20.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $453,000 | -3.6% | 42,937 | -0.4% | 0.17% | -7.0% |
| INTC | Sell | INTEL CORP | $447,000 | +10.4% | 12,983 | -3.3% | 0.17% | +6.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $432,000 | +9.9% | 11,005 | -0.1% | 0.16% | +6.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $376,000 | -32.0% | 36,770 | -1.6% | 0.14% | -34.7% |
| ESV | Sell | ENSCO PLC | $311,000 | +0.3% | 20,203 | -8.1% | 0.12% | -3.3% |
| 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% |
| 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% |
| 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% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $86,000 | +3.6% | 11,578 | -2.4% | 0.03% | 0.0% |
| TDW | Sell | TIDEWATER INC | $74,000 | -54.9% | 10,600 | -15.2% | 0.03% | -56.9% |
| MFCB | Sell | MFC INDL LTD | $45,000 | -33.8% | 22,886 | -4.2% | 0.02% | -37.0% |
| 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.