$321 Million is the total value of Mraz, Amerine & Associates, Inc.'s 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,589,000 | +2.3% | 280,978 | -0.2% | 14.81% | +1.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $26,058,000 | +0.3% | 29,999 | -0.8% | 8.11% | -0.1% |
Y | Sell | ALLEGHANY CORP DEL | $22,487,000 | -3.2% | 37,806 | -0.6% | 7.00% | -3.5% |
MKL | Sell | MARKEL CORP | $17,468,000 | +0.2% | 17,900 | -0.5% | 5.44% | -0.2% |
WRB | Sell | BERKLEY W R CORP | $15,529,000 | +1.1% | 224,503 | -0.7% | 4.83% | +0.7% |
L | Buy | LOEWS CORP | $14,465,000 | +3.6% | 309,019 | +3.2% | 4.50% | +3.2% |
LUK | Buy | LEUCADIA NATL CORP | $12,507,000 | +3.6% | 478,096 | +0.5% | 3.89% | +3.2% |
ESGR | Buy | ENSTAR GROUP LIMITED | $12,356,000 | +3.9% | 62,198 | +1.9% | 3.84% | +3.5% |
FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $8,749,000 | -6.5% | 20,213 | -1.4% | 2.72% | -6.8% |
RES | Sell | RPC INC | $7,915,000 | +9.6% | 391,662 | -1.5% | 2.46% | +9.2% |
MSFT | Sell | MICROSOFT CORP | $5,243,000 | -0.1% | 76,064 | -0.8% | 1.63% | -0.5% |
GAM | Sell | GENERAL AMERN INVS INC | $4,928,000 | -0.1% | 143,468 | -0.7% | 1.53% | -0.5% |
WABC | WESTAMERICA BANCORPORATION | $4,473,000 | +1.9% | 79,812 | 0.0% | 1.39% | +1.5% | |
XEC | Sell | CIMAREX ENERGY CO | $4,469,000 | -20.5% | 47,541 | -1.3% | 1.39% | -20.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,395,000 | +7.8% | 86,140 | -0.6% | 1.37% | +7.5% |
JNJ | JOHNSON & JOHNSON | $4,030,000 | +7.1% | 30,465 | 0.0% | 1.25% | +6.7% | |
TPH | TRI POINTE GROUP INC | $3,064,000 | +5.9% | 232,260 | 0.0% | 0.95% | +5.5% | |
FCEA | Sell | FOREST CITY RLTY TR INC | $2,993,000 | +6.9% | 123,820 | -0.1% | 0.93% | +6.4% |
DNOW | Buy | NOW INC | $2,542,000 | +130.3% | 158,062 | +143.4% | 0.79% | +129.3% |
SOR | Sell | SOURCE CAP INC | $2,402,000 | +1.2% | 62,158 | -0.0% | 0.75% | +0.8% |
CNA | Sell | CNA FINL CORP | $2,339,000 | +7.3% | 47,976 | -0.4% | 0.73% | +6.9% |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,337,000 | +8.4% | 129,775 | +9.3% | 0.73% | +8.0% |
TGNA | TEGNA INC | $2,288,000 | -43.5% | 158,810 | 0.0% | 0.71% | -43.7% | |
DD | DU PONT E I DE NEMOURS & CO | $2,272,000 | +1.2% | 28,148 | 0.0% | 0.71% | +0.9% | |
PICO | Sell | PICO HLDGS INC | $2,228,000 | +7.6% | 127,292 | -1.0% | 0.69% | +7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,199,000 | -4.2% | 14,293 | -0.2% | 0.68% | -4.6% |
KO | COCA COLA CO | $2,117,000 | +3.9% | 47,200 | 0.0% | 0.66% | +3.6% | |
CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,043,000 | +3.7% | 35,875 | -1.3% | 0.64% | +3.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +2.8% | 8 | 0.0% | 0.63% | +2.4% | |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,995,000 | +1.1% | 21,523 | -0.2% | 0.62% | +0.8% |
HP | Buy | HELMERICH & PAYNE INC | $1,978,000 | -9.0% | 36,400 | +1.5% | 0.62% | -9.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,758,000 | +7.6% | 23,270 | -0.4% | 0.55% | +7.3% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,722,000 | -30.6% | 87,258 | +5.7% | 0.54% | -30.8% |
GEFB | GREIF INCcl b | $1,664,000 | -10.3% | 27,557 | 0.0% | 0.52% | -10.7% | |
CVX | CHEVRON CORP NEW | $1,656,000 | -2.2% | 15,875 | 0.0% | 0.52% | -2.6% | |
ANAT | AMERICAN NATL INS CO | $1,651,000 | -0.4% | 14,171 | 0.0% | 0.51% | -0.6% | |
ABT | Buy | ABBOTT LABS | $1,575,000 | +11.4% | 32,402 | +0.0% | 0.49% | +10.9% |
EMR | Sell | EMERSON ELEC CO | $1,567,000 | -4.0% | 26,284 | -3.0% | 0.49% | -4.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,486,000 | -60.1% | 46,470 | -50.7% | 0.46% | -60.3% |
AAPL | Sell | APPLE INC | $1,447,000 | -1.5% | 10,049 | -1.7% | 0.45% | -2.0% |
SBR | Buy | SABINE ROYALTY TRunit ben int | $1,405,000 | +10.3% | 36,264 | +5.8% | 0.44% | +9.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,361,000 | +2.7% | 24,561 | -0.2% | 0.42% | +2.4% |
CARS | New | CARS COM INC | $1,336,000 | – | 50,151 | +100.0% | 0.42% | – |
UHAL | Buy | AMERCO | $1,282,000 | +6.9% | 3,501 | +9.4% | 0.40% | +6.7% |
T | AT&T INC | $1,277,000 | -4.8% | 33,857 | 0.0% | 0.40% | -5.3% | |
RMT | ROYCE MICRO-CAP TR INC | $1,262,000 | -0.7% | 145,920 | 0.0% | 0.39% | -1.0% | |
AMGN | Buy | AMGEN INC | $1,204,000 | +5.4% | 6,994 | +0.0% | 0.38% | +5.0% |
COP | Sell | CONOCOPHILLIPS | $1,205,000 | -8.4% | 27,407 | -0.2% | 0.38% | -8.8% |
CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,162,000 | +6.7% | 75,870 | +10.7% | 0.36% | +6.5% |
RVT | Buy | ROYCE VALUE TR INC | $1,155,000 | +0.1% | 79,179 | +0.0% | 0.36% | -0.3% |
USB | US BANCORP DEL | $1,121,000 | +1.3% | 21,591 | 0.0% | 0.35% | +0.9% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,107,000 | -1.2% | 73,528 | -1.5% | 0.34% | -1.7% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,103,000 | +6.2% | 28,130 | 0.0% | 0.34% | +5.9% | |
LENB | Sell | LENNAR CORPcl b | $1,075,000 | +5.1% | 23,900 | -0.4% | 0.34% | +5.0% |
AR | Buy | ANTERO RES CORP | $973,000 | +60.3% | 45,010 | +57.1% | 0.30% | +59.5% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $968,000 | -4.5% | 142,097 | -0.8% | 0.30% | -5.0% |
WY | WEYERHAEUSER CO | $959,000 | -1.0% | 28,613 | 0.0% | 0.30% | -1.7% | |
IP | INTL PAPER CO | $894,000 | +4.8% | 15,798 | 0.0% | 0.28% | +4.5% | |
FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $855,000 | -4.9% | 107,050 | -4.3% | 0.27% | -5.3% |
GD | GENERAL DYNAMICS CORP | $786,000 | +2.2% | 3,966 | 0.0% | 0.24% | +2.1% | |
AXP | AMERICAN EXPRESS CO | $783,000 | +6.4% | 9,291 | 0.0% | 0.24% | +6.1% | |
SYY | SYSCO CORP | $777,000 | -4.8% | 15,442 | 0.0% | 0.24% | -5.1% | |
PNC | PNC FINL SVCS GROUP INC | $771,000 | +4.3% | 6,171 | 0.0% | 0.24% | +3.9% | |
NVS | NOVARTIS A Gsponsored adr | $728,000 | +8.3% | 8,724 | 0.0% | 0.23% | +8.1% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $712,000 | -0.8% | 15,280 | 0.0% | 0.22% | -0.9% | |
PTEN | Sell | PATTERSON UTI ENERGY INC | $699,000 | -8.3% | 34,600 | -1.7% | 0.22% | -8.4% |
GCI | GANNETT CO INC | $690,000 | +4.2% | 79,165 | 0.0% | 0.22% | +3.9% | |
CSCO | CISCO SYS INC | $687,000 | -8.0% | 21,934 | 0.0% | 0.21% | -8.2% | |
SSP | SCRIPPS E W CO OHIOcl a new | $688,000 | -20.1% | 38,633 | 0.0% | 0.21% | -20.4% | |
LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $675,000 | +6.0% | 29,142 | +9.4% | 0.21% | +5.5% |
AMAT | APPLIED MATLS INC | $668,000 | +1.7% | 16,167 | 0.0% | 0.21% | +1.5% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $665,000 | -8.5% | 76,450 | 0.0% | 0.21% | -8.8% | |
MET | METLIFE INC | $654,000 | +6.0% | 11,909 | 0.0% | 0.20% | +5.7% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | +9.7% | 22,376 | 0.0% | 0.20% | +9.3% | |
PFE | Sell | PFIZER INC | $626,000 | -3.7% | 18,635 | -2.8% | 0.20% | -3.9% |
ETR | ENTERGY CORP NEW | $595,000 | +0.7% | 7,750 | 0.0% | 0.18% | 0.0% | |
GLW | CORNING INC | $591,000 | +4.2% | 19,670 | 0.0% | 0.18% | +4.0% | |
BX | BLACKSTONE GROUP L P | $584,000 | +8.1% | 17,511 | 0.0% | 0.18% | +7.7% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $584,000 | -5.5% | 6,730 | -0.6% | 0.18% | -5.7% |
HIG | HARTFORD FINL SVCS GROUP INC | $557,000 | +8.6% | 10,600 | 0.0% | 0.17% | +8.1% | |
APD | AIR PRODS & CHEMS INC | $545,000 | +1.7% | 3,812 | 0.0% | 0.17% | +1.8% | |
DMLP | Buy | DORCHESTER MINERALS LP | $537,000 | +17.8% | 37,170 | +38.6% | 0.17% | +17.6% |
MRO | Buy | MARATHON OIL CORP | $537,000 | -20.2% | 45,281 | +0.0% | 0.17% | -20.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $533,000 | -8.1% | 8,911 | -5.5% | 0.17% | -8.3% |
CVA | COVANTA HLDG CORP | $531,000 | -9.4% | 40,250 | 0.0% | 0.16% | -9.8% | |
GEOS | GEOSPACE TECHNOLOGIES CORP | $520,000 | -16.4% | 37,595 | 0.0% | 0.16% | -16.5% | |
AER | Buy | AERCAP HOLDINGS NV | $517,000 | +3.2% | 11,144 | +2.3% | 0.16% | +3.2% |
CABO | CABLE ONE INC | $515,000 | +4.3% | 725 | 0.0% | 0.16% | +3.9% | |
VZ | VERIZON COMMUNICATIONS INC | $515,000 | -2.6% | 11,521 | 0.0% | 0.16% | -3.0% | |
PYPL | PAYPAL HLDGS INC | $462,000 | +12.4% | 8,603 | 0.0% | 0.14% | +12.5% | |
SRE | SEMPRA ENERGY | $460,000 | -0.2% | 4,077 | 0.0% | 0.14% | -0.7% | |
BXMT | BLACKSTONE MTG TR INC | $461,000 | +2.4% | 14,575 | 0.0% | 0.14% | +1.4% | |
BAC | Sell | BANK AMER CORP | $447,000 | -24.6% | 18,440 | -27.4% | 0.14% | -24.9% |
LNCE | SNYDERS-LANCE INC | $446,000 | -1.8% | 12,886 | 0.0% | 0.14% | -2.1% | |
VFC | V F CORP | $438,000 | +5.5% | 7,600 | 0.0% | 0.14% | +4.6% | |
GHC | GRAHAM HLDGS CO | $435,000 | -0.2% | 725 | 0.0% | 0.14% | -0.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,000 | +22.0% | 1,788 | +20.2% | 0.13% | +20.7% |
TTE | TOTAL S Asponsored adr | $425,000 | -3.0% | 8,561 | 0.0% | 0.13% | -3.6% | |
NLY | Sell | ANNALY CAP MGMT INC | $421,000 | -1.2% | 34,900 | -3.3% | 0.13% | -1.5% |
CATY | CATHAY GEN BANCORP | $410,000 | -0.2% | 10,800 | 0.0% | 0.13% | 0.0% | |
INTC | INTEL CORP | $410,000 | -6.8% | 12,161 | 0.0% | 0.13% | -6.6% | |
MEOH | METHANEX CORP | $410,000 | -4.0% | 9,300 | 0.0% | 0.13% | -3.8% | |
DOW | DOW CHEM CO | $408,000 | +0.2% | 6,474 | 0.0% | 0.13% | 0.0% | |
SO | SOUTHERN CO | $405,000 | -4.0% | 8,466 | 0.0% | 0.13% | -4.5% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $406,000 | -25.0% | 37,512 | 0.0% | 0.13% | -25.4% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $399,000 | -11.1% | 12,800 | -1.3% | 0.12% | -11.4% |
XOM | Buy | EXXON MOBIL CORP | $399,000 | -1.2% | 4,946 | +0.0% | 0.12% | -1.6% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $391,000 | +2.9% | 7,100 | 0.0% | 0.12% | +2.5% | |
GE | Sell | GENERAL ELECTRIC CO | $380,000 | -11.2% | 14,068 | -4.7% | 0.12% | -11.9% |
PEP | PEPSICO INC | $374,000 | +1.9% | 3,242 | 0.0% | 0.12% | +0.9% | |
OVLY | OAK VALLEY BANCORP OAKDALE C | $363,000 | -1.9% | 26,125 | 0.0% | 0.11% | -2.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $348,000 | -22.3% | 3,993 | -22.1% | 0.11% | -22.9% |
NEWM | NEW MEDIA INVT GROUP INC | $343,000 | +2.4% | 25,456 | 0.0% | 0.11% | +1.9% | |
TSI | TCW STRATEGIC INCOME FUND IN | $332,000 | +3.4% | 58,918 | 0.0% | 0.10% | +3.0% | |
GBDC | Buy | GOLUB CAP BDC INC | $323,000 | +5.9% | 16,900 | +12.7% | 0.10% | +6.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $314,000 | +5.7% | 10,904 | +16.8% | 0.10% | +5.4% |
COST | COSTCO WHSL CORP NEW | $316,000 | -10.0% | 1,975 | 0.0% | 0.10% | -10.9% | |
AXE | ANIXTER INTL INC | $313,000 | -4.0% | 4,000 | 0.0% | 0.10% | -4.9% | |
MRK | MERCK & CO INC | $312,000 | +3.0% | 4,869 | 0.0% | 0.10% | +2.1% | |
EBAY | EBAY INC | $299,000 | +4.5% | 8,555 | 0.0% | 0.09% | +4.5% | |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $299,000 | -2.6% | 12,483 | -0.3% | 0.09% | -3.1% |
OFG | OFG BANCORP | $299,000 | -14.6% | 29,916 | 0.0% | 0.09% | -14.7% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $284,000 | -8.1% | 4,679 | 0.0% | 0.09% | -8.3% | |
EIX | EDISON INTL | $274,000 | -2.1% | 3,500 | 0.0% | 0.08% | -2.3% | |
CMP | COMPASS MINERALS INTL INC | $261,000 | -1.1% | 4,000 | 0.0% | 0.08% | -1.2% | |
PCG | Buy | PG&E CORP | $261,000 | +2.0% | 3,936 | +3.0% | 0.08% | +1.2% |
CMCSA | COMCAST CORP NEWcl a | $237,000 | -0.8% | 6,092 | 0.0% | 0.07% | -1.3% | |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $236,000 | -4.1% | 1,700 | -1.8% | 0.07% | -5.2% |
CC | CHEMOURS CO | $227,000 | -5.8% | 5,989 | 0.0% | 0.07% | -5.3% | |
EQT | EQT CORP | $229,000 | +0.9% | 3,900 | 0.0% | 0.07% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $224,000 | -0.9% | 8,266 | 0.0% | 0.07% | -1.4% | |
FB | FACEBOOK INCcl a | $217,000 | +0.5% | 1,436 | 0.0% | 0.07% | +1.5% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $211,000 | -5.0% | 2,454 | -0.6% | 0.07% | -4.3% |
CLX | CLOROX CO DEL | $208,000 | 0.0% | 1,558 | 0.0% | 0.06% | 0.0% | |
JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 2,284 | +100.0% | 0.06% | – |
MMM | New | 3M CO | $208,000 | – | 1,000 | +100.0% | 0.06% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $207,000 | – | 7,882 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INCcl a | $205,000 | – | 3,286 | +100.0% | 0.06% | – |
REIS | New | REIS INC | $200,000 | – | 9,400 | +100.0% | 0.06% | – |
UBFO | UNITED SECURITY BANCSHARES C | $195,000 | +10.8% | 21,049 | 0.0% | 0.06% | +10.9% | |
IDT | IDT CORPcl b new | $188,000 | -5.5% | 13,096 | 0.0% | 0.06% | -4.8% | |
ATW | ATWOOD OCEANICS INC | $172,000 | +3.6% | 21,145 | 0.0% | 0.05% | +3.8% | |
MDR | MCDERMOTT INTL INC | $165,000 | +10.0% | 23,000 | 0.0% | 0.05% | +8.5% | |
CNX | CONSOL ENERGY INC | $156,000 | -1.9% | 10,450 | 0.0% | 0.05% | -2.0% | |
HNRG | Buy | HALLADOR ENERGY COMPANY | $140,000 | +15.7% | 18,053 | +0.0% | 0.04% | +15.8% |
NEBLQ | NOBLE CORP PLC | $133,000 | -24.4% | 36,675 | 0.0% | 0.04% | -25.5% | |
CHK | CHESAPEAKE ENERGY CORP | $129,000 | -5.1% | 25,875 | 0.0% | 0.04% | -4.8% | |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $121,000 | -11.7% | 18,193 | -5.2% | 0.04% | -11.6% |
ESV | Sell | ENSCO PLC | $118,000 | -36.6% | 22,846 | -3.2% | 0.04% | -36.2% |
CCJ | CAMECO CORP | $110,000 | -5.2% | 12,103 | 0.0% | 0.03% | -5.6% | |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $99,000 | +2.1% | 10,300 | -1.4% | 0.03% | +3.3% |
GNRT | GENER8 MARITIME INC | $100,000 | +6.4% | 17,500 | 0.0% | 0.03% | +6.9% | |
TPHS | TRINITY PL HLDGS INC | $86,000 | 0.0% | 12,038 | 0.0% | 0.03% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $85,000 | -21.3% | 10,400 | 0.0% | 0.03% | -23.5% | |
RFP | RESOLUTE FST PRODS INC | $45,000 | -29.7% | 10,300 | 0.0% | 0.01% | -30.0% | |
KLDX | KLONDEX MNS LTD | $37,000 | -5.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
WTI | W & T OFFSHORE INC | $30,000 | -3.2% | 15,250 | 0.0% | 0.01% | -10.0% | |
GTE | GRAN TIERRA ENERGY INC | $27,000 | -10.0% | 12,000 | 0.0% | 0.01% | -11.1% | |
XPL | SOLITARIO EXPL & RTY CORP | $10,000 | -9.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
PIP | Exit | PHARMATHENE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
TGD | Exit | TIMMINS GOLD CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 | 2024-01-31 |
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 |
13F-HR | 2021-11-08 |
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.