$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $2,037,000 | +4.1% | 47,200 | 0.0% | 0.64% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,982,000 | +1.5% | 8 | 0.0% | 0.62% | +1.1% | |
| UHAL | AMERCO | $1,199,000 | +1.4% | 3,201 | 0.0% | 0.37% | +0.8% | |
| USB | US BANCORP DEL | $1,107,000 | -0.2% | 21,591 | 0.0% | 0.35% | -0.6% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $861,000 | +15.3% | 38,633 | 0.0% | 0.27% | +15.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $762,000 | -19.6% | 35,200 | 0.0% | 0.24% | -19.9% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $727,000 | +23.4% | 76,450 | 0.0% | 0.23% | +22.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $718,000 | +25.3% | 15,280 | 0.0% | 0.22% | +24.4% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $637,000 | +20.9% | 26,642 | 0.0% | 0.20% | +20.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $618,000 | +23.1% | 6,774 | 0.0% | 0.19% | +22.9% | |
| CVA | COVANTA HLDG CORP | $586,000 | -6.7% | 40,250 | 0.0% | 0.18% | -7.1% | |
| CABO | CABLE ONE INC | $494,000 | +9.5% | 725 | 0.0% | 0.15% | +9.2% | |
| LNCE | SNYDERS-LANCE INC | $454,000 | -8.1% | 12,886 | 0.0% | 0.14% | -8.4% | |
| BXMT | BLACKSTONE MTG TR INC | $450,000 | +2.7% | 14,575 | 0.0% | 0.14% | +2.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $449,000 | +16.6% | 12,964 | 0.0% | 0.14% | +15.7% | |
| GHC | GRAHAM HLDGS CO | $436,000 | +17.5% | 725 | 0.0% | 0.14% | +17.2% | |
| NLY | ANNALY CAP MGMT INC | $426,000 | +18.3% | 36,100 | 0.0% | 0.13% | +17.7% | |
| MEOH | METHANEX CORP | $427,000 | +4.9% | 9,300 | 0.0% | 0.13% | +3.9% | |
| SO | SOUTHERN CO | $422,000 | +1.4% | 8,466 | 0.0% | 0.13% | +1.5% | |
| VFC | V F CORP | $415,000 | +2.5% | 7,600 | 0.0% | 0.13% | +2.4% | |
| CATY | CATHAY GEN BANCORP | $411,000 | 0.0% | 10,800 | 0.0% | 0.13% | -0.8% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $370,000 | +12.8% | 26,125 | 0.0% | 0.12% | +12.6% | |
| OFG | OFG BANCORP | $350,000 | -10.7% | 29,916 | 0.0% | 0.11% | -11.4% | |
| AXE | ANIXTER INTL INC | $326,000 | +0.6% | 4,000 | 0.0% | 0.10% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $321,000 | +2.2% | 58,918 | 0.0% | 0.10% | +2.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $309,000 | +0.3% | 4,679 | 0.0% | 0.10% | -1.0% | |
| EIX | EDISON INTL | $280,000 | +11.1% | 3,500 | 0.0% | 0.09% | +10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $226,000 | +0.9% | 8,266 | 0.0% | 0.07% | +1.4% | |
| EQT | EQT CORP | $227,000 | -11.0% | 3,900 | 0.0% | 0.07% | -11.2% | |
| NEBLQ | NOBLE CORP PLC | $176,000 | -18.9% | 36,675 | 0.0% | 0.06% | -19.1% | |
| ATW | ATWOOD OCEANICS INC | $166,000 | -40.3% | 21,145 | 0.0% | 0.05% | -40.2% | |
| CNX | CONSOL ENERGY INC | $159,000 | -16.8% | 10,450 | 0.0% | 0.05% | -16.7% | |
| MDR | MCDERMOTT INTL INC | $150,000 | -11.8% | 23,000 | 0.0% | 0.05% | -11.3% | |
| MCF | CONTANGO OIL & GAS COMPANY | $137,000 | -23.5% | 19,193 | 0.0% | 0.04% | -23.2% | |
| CCJ | CAMECO CORP | $116,000 | -8.7% | 12,103 | 0.0% | 0.04% | -10.0% | |
| NBR | NABORS INDUSTRIES LTD | $108,000 | -36.8% | 10,400 | 0.0% | 0.03% | -37.0% | |
| GNRT | GENER8 MARITIME INC | $94,000 | +20.5% | 17,500 | 0.0% | 0.03% | +20.8% | |
| RFP | RESOLUTE FST PRODS INC | $64,000 | +16.4% | 10,300 | 0.0% | 0.02% | +17.6% | |
| KLDX | KLONDEX MNS LTD | $39,000 | -23.5% | 11,000 | 0.0% | 0.01% | -25.0% | |
| WTI | W & T OFFSHORE INC | $31,000 | -26.2% | 15,250 | 0.0% | 0.01% | -23.1% | |
| GTE | GRAN TIERRA ENERGY INC | $30,000 | -16.7% | 12,000 | 0.0% | 0.01% | -18.2% | |
| TGD | TIMMINS GOLD CORP | $16,000 | +23.1% | 40,000 | 0.0% | 0.01% | +25.0% |
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.