$320 Million is the total value of Mraz, Amerine & Associates, Inc.'s 155 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV | $501,000 | – | 10,894 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $380,000 | – | 7,100 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $367,000 | – | 3,242 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $351,000 | – | 1,975 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $297,000 | – | 9,334 | +100.0% | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $264,000 | – | 4,000 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO | $241,000 | – | 5,989 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $222,000 | – | 2,470 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 1,436 | +100.0% | 0.07% | – |
| TPHS | New | TRINITY PL HLDGS INC | $86,000 | – | 12,038 | +100.0% | 0.03% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $11,000 | – | 14,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.