$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.