$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $2,127,000 | +1.9% | 46,360 | 0.0% | 0.65% | -1.2% | |
| USB | US BANCORP DEL | $1,157,000 | 0.0% | 21,591 | 0.0% | 0.36% | -3.0% | |
| PNC | PNC FINL SVCS GROUP INC | $825,000 | +7.1% | 5,715 | 0.0% | 0.25% | +4.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $780,000 | +9.9% | 33,900 | 0.0% | 0.24% | +6.2% | |
| CVA | COVANTA HLDG CORP | $680,000 | +13.7% | 40,250 | 0.0% | 0.21% | +10.1% | |
| APD | AIR PRODS & CHEMS INC | $621,000 | +8.4% | 3,787 | 0.0% | 0.19% | +5.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $568,000 | -18.2% | 36,333 | 0.0% | 0.17% | -20.5% | |
| VFC | V F CORP | $562,000 | +16.4% | 7,600 | 0.0% | 0.17% | +12.4% | |
| MEOH | METHANEX CORP | $533,000 | +20.3% | 8,800 | 0.0% | 0.16% | +16.4% | |
| CATY | CATHAY GEN BANCORP | $455,000 | +4.8% | 10,800 | 0.0% | 0.14% | +1.5% | |
| CABO | CABLE ONE INC | $440,000 | -2.4% | 625 | 0.0% | 0.14% | -5.6% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $441,000 | +16.4% | 22,600 | 0.0% | 0.14% | +12.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,000 | +6.2% | 1,608 | 0.0% | 0.13% | +3.1% | |
| SO | SOUTHERN CO | $407,000 | -2.2% | 8,466 | 0.0% | 0.12% | -5.3% | |
| GHC | GRAHAM HLDGS CO | $349,000 | -4.6% | 625 | 0.0% | 0.11% | -7.8% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $300,000 | +1.0% | 51,166 | 0.0% | 0.09% | -2.1% | |
| EBAY | EBAY INC | $300,000 | -2.0% | 7,955 | 0.0% | 0.09% | -5.2% | |
| AXE | ANIXTER INTL INC | $281,000 | -10.8% | 3,700 | 0.0% | 0.09% | -14.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $279,000 | +0.4% | 4,524 | 0.0% | 0.09% | -2.3% | |
| NLY | ANNALY CAP MGMT INC | $255,000 | -2.3% | 21,450 | 0.0% | 0.08% | -6.0% | |
| ZTS | ZOETIS INCcl a | $237,000 | +12.9% | 3,286 | 0.0% | 0.07% | +10.6% | |
| MMM | 3M CO | $235,000 | +11.9% | 1,000 | 0.0% | 0.07% | +9.1% | |
| UBFO | UNITED SECURITY BANCSHARES C | $232,000 | +16.0% | 21,049 | 0.0% | 0.07% | +12.7% | |
| JPM | JPMORGAN CHASE & CO | $224,000 | +12.0% | 2,094 | 0.0% | 0.07% | +9.5% | |
| CLX | CLOROX CO DEL | $226,000 | +13.0% | 1,519 | 0.0% | 0.07% | +9.5% | |
| EIX | EDISON INTL | $221,000 | -18.1% | 3,500 | 0.0% | 0.07% | -20.0% | |
| EQT | EQT CORP | $222,000 | -12.6% | 3,900 | 0.0% | 0.07% | -15.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $214,000 | -7.0% | 1,700 | 0.0% | 0.07% | -9.6% | |
| GNRT | GENER8 MARITIME INC | $116,000 | +46.8% | 17,500 | 0.0% | 0.04% | +44.0% | |
| MDR | MCDERMOTT INTL INC | $86,000 | -9.5% | 13,000 | 0.0% | 0.03% | -13.3% | |
| KLDX | KLONDEX MNS LTD | $29,000 | -27.5% | 11,000 | 0.0% | 0.01% | -30.8% | |
| XPL | SOLITARIO ZINC CORP | $9,000 | -10.0% | 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 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 | 2024-01-31 |
| 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.