$316 Million is the total value of Mraz, Amerine & Associates, Inc.'s 151 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Buy | NOW INC | $3,240,000 | +27.5% | 234,645 | +48.5% | 1.02% | +29.6% |
| DWDP | New | DOWDUPONT INC | $2,696,000 | – | 38,945 | +100.0% | 0.85% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,984,000 | -15.1% | 134,992 | +4.0% | 0.63% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $1,372,000 | +13.9% | 27,408 | +0.0% | 0.43% | +15.7% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,243,000 | +7.0% | 85,145 | +12.2% | 0.39% | +8.6% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,116,000 | +15.3% | 142,322 | +0.2% | 0.35% | +17.3% |
| CRCQQ | New | CALIFORNIA RES CORP | $744,000 | – | 71,097 | +100.0% | 0.24% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $713,000 | +32.8% | 47,399 | +27.5% | 0.22% | +34.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $483,000 | +4.8% | 15,575 | +6.9% | 0.15% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +28.8% | 2,475 | +25.3% | 0.13% | +31.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $391,000 | +21.1% | 20,800 | +23.1% | 0.12% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO | $340,000 | -10.5% | 14,070 | +0.0% | 0.11% | -8.5% |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,095 | +100.0% | 0.06% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $103,000 | -26.4% | 18,054 | +0.0% | 0.03% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.