$272 Million is the total value of Mraz, Amerine & Associates, Inc.'s 156 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $15,418,000 | +0.4% | 17,293 | -0.5% | 5.67% | -3.1% |
| WRB | Sell | BERKLEY W R CORP | $13,087,000 | +1.7% | 232,862 | -0.9% | 4.82% | -1.8% |
| FRFHF | Sell | Fairfax Financial Hldgs Ltd | $11,714,000 | +18.2% | 20,917 | -0.6% | 4.31% | +14.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,613,000 | -2.5% | 147,725 | -0.2% | 1.70% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,408,000 | -2.5% | 79,803 | -2.1% | 1.62% | -5.9% |
| KO | Sell | COCA COLA CO | $3,481,000 | +7.8% | 75,043 | -0.2% | 1.28% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,351,000 | +3.4% | 30,969 | -1.9% | 1.23% | -0.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,719,000 | -14.8% | 99,080 | -0.7% | 1.00% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,360,000 | +9.1% | 15,579 | -0.9% | 0.87% | +5.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,792,000 | +12.7% | 15,518 | -0.2% | 0.66% | +8.7% |
| GEFB | Sell | GREIF INCcl b | $1,453,000 | +6.7% | 31,047 | -2.5% | 0.54% | +3.1% |
| ABT | Sell | ABBOTT LABS | $1,438,000 | -6.9% | 34,387 | -0.1% | 0.53% | -10.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,089,000 | +9.3% | 31,296 | -0.9% | 0.40% | +5.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $998,000 | +10.9% | 83,928 | -2.4% | 0.37% | +7.0% |
| WY | Sell | WEYERHAEUSER CO | $927,000 | +1.4% | 29,929 | -1.9% | 0.34% | -2.0% |
| SYY | Sell | SYSCO CORP | $845,000 | +13.6% | 18,080 | -0.4% | 0.31% | +9.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $837,000 | +2.2% | 38,496 | -0.8% | 0.31% | -1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $784,000 | -1.8% | 24,456 | -1.1% | 0.29% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $737,000 | +5.9% | 13,637 | -9.4% | 0.27% | +2.3% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $684,000 | +15.0% | 44,900 | -1.8% | 0.25% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $658,000 | +1.5% | 23,106 | -3.2% | 0.24% | -2.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $620,000 | +15.2% | 35,200 | -1.4% | 0.23% | +11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $587,000 | -23.3% | 8,549 | -2.3% | 0.22% | -26.0% |
| MET | Sell | METLIFE INC | $536,000 | -15.9% | 12,205 | -7.6% | 0.20% | -18.9% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $475,000 | +20.9% | 77,150 | -0.6% | 0.18% | +16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $423,000 | -2.1% | 10,956 | -0.4% | 0.16% | -5.5% |
| INTC | Sell | INTEL CORP | $418,000 | -6.5% | 12,931 | -0.4% | 0.15% | -9.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $408,000 | -26.4% | 98,910 | -19.6% | 0.15% | -28.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $399,000 | +11.1% | 6,882 | -0.5% | 0.15% | +7.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $399,000 | -11.9% | 38,575 | -10.2% | 0.15% | -15.0% |
| CLX | Sell | CLOROX CO DEL | $354,000 | -1.4% | 2,810 | -0.6% | 0.13% | -5.1% |
| AXLL | Sell | AXIALL CORP | $314,000 | +40.8% | 14,355 | -0.7% | 0.12% | +36.5% |
| MRK | Sell | MERCK & CO INC NEW | $295,000 | -0.3% | 5,578 | -0.6% | 0.11% | -3.5% |
| STRZA | Sell | STARZ | $280,000 | -21.6% | 10,618 | -0.5% | 0.10% | -24.3% |
| MRO | Sell | MARATHON OIL CORP | $210,000 | -12.5% | 18,825 | -1.3% | 0.08% | -15.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $159,000 | -57.7% | 17,345 | -52.8% | 0.06% | -59.4% |
| NRG | Sell | NRG ENERGY INC | $138,000 | +9.5% | 10,623 | -0.6% | 0.05% | +6.2% |
| CRC | Sell | CALIFORNIA RES CORP | $128,000 | -56.6% | 124,372 | -1.6% | 0.05% | -58.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $121,000 | -14.8% | 10,358 | -9.6% | 0.04% | -16.7% |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -74,285 | -100.0% | -0.06% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -20,250 | -100.0% | -0.30% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -121,368 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-26
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.