$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,198,000 | +7.9% | 8 | 0.0% | 0.70% | +9.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,190,000 | +7.5% | 73,528 | 0.0% | 0.38% | +9.3% | |
| USB | US BANCORP DEL | $1,157,000 | +3.2% | 21,591 | 0.0% | 0.37% | +4.9% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $797,000 | +18.1% | 29,142 | 0.0% | 0.25% | +20.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $719,000 | +1.0% | 15,280 | 0.0% | 0.23% | +2.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $670,000 | +28.8% | 37,595 | 0.0% | 0.21% | +30.9% | |
| CVA | COVANTA HLDG CORP | $598,000 | +12.6% | 40,250 | 0.0% | 0.19% | +14.5% | |
| LNCE | SNYDERS-LANCE INC | $491,000 | +10.1% | 12,886 | 0.0% | 0.16% | +11.5% | |
| VFC | V F CORP | $483,000 | +10.3% | 7,600 | 0.0% | 0.15% | +12.5% | |
| CATY | CATHAY GEN BANCORP | $434,000 | +5.9% | 10,800 | 0.0% | 0.14% | +7.0% | |
| SO | SOUTHERN CO | $416,000 | +2.7% | 8,466 | 0.0% | 0.13% | +4.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $414,000 | +5.9% | 7,100 | 0.0% | 0.13% | +7.4% | |
| EIX | EDISON INTL | $270,000 | -1.5% | 3,500 | 0.0% | 0.08% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $260,000 | -0.4% | 4,000 | 0.0% | 0.08% | +1.2% | |
| EQT | EQT CORP | $254,000 | +10.9% | 3,900 | 0.0% | 0.08% | +12.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $230,000 | -2.5% | 1,700 | 0.0% | 0.07% | 0.0% | |
| ZTS | ZOETIS INCcl a | $210,000 | +2.4% | 3,286 | 0.0% | 0.07% | +3.1% | |
| MMM | 3M CO | $210,000 | +1.0% | 1,000 | 0.0% | 0.07% | +1.5% | |
| UBFO | UNITED SECURITY BANCSHARES C | $200,000 | +2.6% | 21,049 | 0.0% | 0.06% | +3.3% | |
| CNX | CONSOL ENERGY INC | $177,000 | +13.5% | 10,450 | 0.0% | 0.06% | +14.3% | |
| MCF | CONTANGO OIL & GAS COMPANY | $92,000 | -24.0% | 18,193 | 0.0% | 0.03% | -23.7% | |
| GNRT | GENER8 MARITIME INC | $79,000 | -21.0% | 17,500 | 0.0% | 0.02% | -19.4% | |
| KLDX | KLONDEX MNS LTD | $40,000 | +8.1% | 11,000 | 0.0% | 0.01% | +8.3% | |
| XPL | SOLITARIO ZINC CORP | $10,000 | 0.0% | 14,300 | 0.0% | 0.00% | 0.0% |
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.