$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MTNS INS GROUP LTD | $25,984,000 | +1.6% | 30,251 | -1.1% | 8.12% | +1.2% |
| Y | Sell | ALLEGHANY CORP DEL | $23,229,000 | -0.4% | 38,036 | -0.8% | 7.25% | -0.8% |
| MKL | Sell | MARKEL CORP | $17,441,000 | +4.7% | 17,988 | -2.3% | 5.45% | +4.3% |
| WRB | Sell | BERKLEY W R CORP | $15,363,000 | +0.8% | 225,997 | -1.4% | 4.80% | +0.4% |
| L | Sell | LOEWS CORP | $13,966,000 | -0.8% | 299,569 | -0.3% | 4.36% | -1.2% |
| LUK | Sell | LEUCADIA NATL CORP | $12,073,000 | +8.6% | 475,494 | -0.6% | 3.77% | +8.1% |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $9,357,000 | -6.3% | 20,498 | -0.1% | 2.92% | -6.6% |
| RES | Sell | RPC INC | $7,225,000 | -8.6% | 397,655 | -0.3% | 2.26% | -8.9% |
| XEC | Sell | CIMAREX ENERGY CO | $5,621,000 | -14.5% | 48,171 | -0.4% | 1.76% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $5,249,000 | +7.5% | 76,675 | -2.4% | 1.64% | +7.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,931,000 | +8.8% | 144,468 | -0.6% | 1.54% | +8.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,391,000 | -14.6% | 79,812 | -2.3% | 1.37% | -15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,077,000 | -2.0% | 86,640 | -1.4% | 1.27% | -2.5% |
| TGNA | Sell | TEGNA INC | $4,046,000 | +16.8% | 158,810 | -2.0% | 1.26% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,762,000 | +5.8% | 30,465 | -1.3% | 1.18% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,726,000 | -13.9% | 94,341 | -0.4% | 1.16% | -14.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,801,000 | +7.0% | 123,916 | -1.3% | 0.88% | +6.6% |
| SOR | Sell | SOURCE CAP INC | $2,373,000 | +5.1% | 62,177 | -1.0% | 0.74% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,295,000 | -6.5% | 14,320 | -3.1% | 0.72% | -6.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,245,000 | +7.6% | 28,148 | -0.9% | 0.70% | +7.2% |
| CNA | Sell | CNA FINL CORP | $2,180,000 | +7.3% | 48,160 | -1.7% | 0.68% | +6.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,155,000 | +4.4% | 118,775 | -0.1% | 0.67% | +3.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,973,000 | +4.0% | 21,567 | -3.2% | 0.62% | +3.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,970,000 | 0.0% | 36,331 | -1.5% | 0.62% | -0.5% |
| GEFB | Sell | GREIF INCcl b | $1,856,000 | -3.3% | 27,557 | -3.0% | 0.58% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,694,000 | -9.4% | 15,875 | -0.1% | 0.53% | -9.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,657,000 | -8.1% | 14,171 | -2.1% | 0.52% | -8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,634,000 | +4.0% | 23,370 | -1.4% | 0.51% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,633,000 | +7.0% | 27,098 | -1.0% | 0.51% | +6.5% |
| AAPL | Sell | APPLE INC | $1,469,000 | +19.2% | 10,223 | -3.9% | 0.46% | +18.9% |
| ABT | Sell | ABBOTT LABS | $1,414,000 | +13.1% | 32,400 | -0.4% | 0.44% | +12.8% |
| T | Sell | AT&T INC | $1,342,000 | -12.0% | 33,857 | -5.6% | 0.42% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,325,000 | -8.0% | 24,602 | -5.9% | 0.41% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $1,316,000 | -4.8% | 27,472 | -0.4% | 0.41% | -5.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,154,000 | +5.6% | 79,170 | -3.0% | 0.36% | +5.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,120,000 | -4.5% | 74,675 | -3.0% | 0.35% | -4.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,039,000 | +7.7% | 28,130 | -3.7% | 0.32% | +6.9% |
| LENB | Sell | LENNAR CORPcl b | $1,023,000 | +21.1% | 24,000 | -2.0% | 0.32% | +20.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,014,000 | +6.3% | 143,259 | -0.5% | 0.32% | +6.0% |
| WY | Sell | WEYERHAEUSER CO | $969,000 | +11.1% | 28,613 | -1.2% | 0.30% | +11.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $899,000 | +53.7% | 111,850 | -7.1% | 0.28% | +53.6% |
| IP | Sell | INTL PAPER CO | $853,000 | +0.1% | 15,798 | -1.6% | 0.27% | -0.4% |
| SYY | Sell | SYSCO CORP | $816,000 | -11.6% | 15,442 | -7.4% | 0.26% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $769,000 | +8.6% | 3,966 | -3.3% | 0.24% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $747,000 | +7.8% | 21,934 | -4.4% | 0.23% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $739,000 | +2.2% | 6,171 | -0.2% | 0.23% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $736,000 | +6.5% | 9,291 | -0.3% | 0.23% | +6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $672,000 | +3.4% | 8,724 | -2.2% | 0.21% | +2.9% |
| GCI | Sell | GANNETT CO INC | $662,000 | -15.9% | 79,165 | -2.3% | 0.21% | -16.2% |
| AMAT | Sell | APPLIED MATLS INC | $657,000 | +17.5% | 16,167 | -6.7% | 0.20% | +17.1% |
| MET | Sell | METLIFE INC | $617,000 | -11.5% | 11,909 | -7.9% | 0.19% | -11.9% |
| ETR | Sell | ENTERGY CORP NEW | $591,000 | +2.4% | 7,750 | -1.3% | 0.18% | +2.2% |
| GLW | Sell | CORNING INC | $567,000 | +18.4% | 19,670 | -0.4% | 0.18% | +18.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $541,000 | -19.0% | 37,512 | -0.6% | 0.17% | -19.1% |
| BX | Sell | BLACKSTONE GROUP L P | $540,000 | +8.9% | 17,511 | -4.6% | 0.17% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $536,000 | -3.4% | 3,812 | -1.3% | 0.17% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,000 | -16.2% | 11,521 | -2.5% | 0.16% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $513,000 | -7.2% | 10,600 | -8.6% | 0.16% | -7.5% |
| SRE | Sell | SEMPRA ENERGY | $461,000 | -4.2% | 4,077 | -14.7% | 0.14% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $448,000 | +0.9% | 5,125 | -3.0% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP | $440,000 | -0.9% | 12,161 | -0.7% | 0.14% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $411,000 | +19.5% | 8,603 | -1.1% | 0.13% | +18.5% |
| DOW | Sell | DOW CHEM CO | $407,000 | -0.7% | 6,474 | -9.8% | 0.13% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $404,000 | -17.4% | 4,945 | -8.6% | 0.13% | -17.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $335,000 | -22.6% | 25,456 | -6.1% | 0.10% | -22.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $307,000 | +18.1% | 12,521 | -0.9% | 0.10% | +17.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $305,000 | +9.7% | 15,000 | -0.7% | 0.10% | +9.2% |
| MRK | Sell | MERCK & CO INC | $303,000 | -7.9% | 4,869 | -13.0% | 0.10% | -7.8% |
| EBAY | Sell | EBAY INC | $286,000 | +11.3% | 8,555 | -1.2% | 0.09% | +9.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $246,000 | +2.5% | 1,732 | -1.7% | 0.08% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $208,000 | -30.2% | 1,558 | -37.3% | 0.06% | -30.1% |
| IDT | Sell | IDT CORPcl b new | $199,000 | -20.1% | 13,096 | -2.5% | 0.06% | -20.5% |
| ESV | Sell | ENSCO PLC | $186,000 | -19.8% | 23,607 | -1.3% | 0.06% | -20.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $136,000 | -30.6% | 25,875 | -7.2% | 0.04% | -31.1% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $121,000 | -33.1% | 18,052 | -9.5% | 0.04% | -33.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $97,000 | +9.0% | 10,442 | -6.0% | 0.03% | +7.1% |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -10,427 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,343 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,146 | -100.0% | -0.06% | – |
| REIS | Exit | REIS INC | $0 | – | -9,400 | -100.0% | -0.07% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -889 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,816 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,700 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,594 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,901 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INCmdt | $0 | – | -5,328 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,578 | -100.0% | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,507 | -100.0% | -0.18% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,850 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -75,560 | -100.0% | -0.80% | – |
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.