$326 Million is the total value of Mraz, Amerine & Associates, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $10,196,000 | +6.2% | 19,150 | +3.6% | 3.12% | +3.0% |
| SOR | Buy | SOURCE CAP INC | $2,383,000 | +1.5% | 58,472 | +0.2% | 0.73% | -1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,381,000 | +8.3% | 800 | +9900.0% | 0.73% | +5.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,247,000 | +8.2% | 43,420 | +25.6% | 0.69% | +4.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,154,000 | +8.6% | 166,867 | +23.6% | 0.66% | +5.3% |
| AAPL | Buy | APPLE INC | $1,562,000 | +9.8% | 9,228 | +0.0% | 0.48% | +6.4% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,477,000 | +18.8% | 100,581 | +18.1% | 0.45% | +15.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,397,000 | +5.9% | 148,019 | +5.3% | 0.43% | +2.6% |
| RVT | Buy | ROYCE VALUE TR INC | $1,243,000 | +8.7% | 76,872 | +6.2% | 0.38% | +5.5% |
| T | Buy | AT&T INC | $1,185,000 | +12.3% | 30,482 | +13.2% | 0.36% | +8.7% |
| TDW | New | TIDEWATER INC NEW | $1,115,000 | – | 45,705 | +100.0% | 0.34% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $936,000 | +79.3% | 50,326 | +39.8% | 0.29% | +73.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $865,000 | +21.3% | 56,876 | +20.0% | 0.26% | +17.8% |
| MRO | Buy | MARATHON OIL CORP | $798,000 | +37.1% | 47,137 | +9.8% | 0.24% | +33.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $677,000 | -5.8% | 16,080 | +5.2% | 0.21% | -8.4% |
| TTE | Buy | TOTAL S Asponsored adr | $534,000 | +22.2% | 9,661 | +18.4% | 0.16% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $505,000 | +7.2% | 9,537 | +0.1% | 0.16% | +4.0% |
| SRE | Buy | SEMPRA ENERGY | $434,000 | -1.8% | 4,059 | +4.7% | 0.13% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,000 | +16.9% | 4,581 | +15.7% | 0.13% | +13.2% |
| CJ | New | C&J ENERGY SVCS INC NEW | $408,000 | – | 12,200 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $404,000 | +29.5% | 13,701 | +11.3% | 0.12% | +25.3% |
| ESV | Buy | ENSCO PLC | $319,000 | +182.3% | 53,898 | +184.5% | 0.10% | +172.2% |
| FTI | New | TECHNIPFMC PLC | $291,000 | – | 9,300 | +100.0% | 0.09% | – |
| NYRT | New | NEW YORK REIT INC | $274,000 | – | 69,607 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $270,000 | – | 12,777 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $255,000 | -25.0% | 14,628 | +4.0% | 0.08% | -27.8% |
| TRC | New | TEJON RANCH CO | $254,000 | – | 12,212 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,000 | +13.6% | 6,076 | +9.3% | 0.07% | +8.8% |
| ALK | New | ALASKA AIR GROUP INC | $228,000 | – | 3,100 | +100.0% | 0.07% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $221,000 | – | 7,400 | +100.0% | 0.07% | – |
| DJCO | New | DAILY JOURNAL CORP | $205,000 | – | 889 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $201,000 | – | 6,889 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $167,000 | +1.8% | 36,875 | +3.7% | 0.05% | -1.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $130,000 | +41.3% | 27,593 | +51.7% | 0.04% | +37.9% |
| CNP | New | CENTERPOINT ENERGY INC | $92,000 | – | 10,100 | +100.0% | 0.03% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $65,000 | – | 27,418 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $52,000 | – | 10,775 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.