$316 Million is the total value of Mraz, Amerine & Associates, Inc.'s 153 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MTNS INS GROUP LTD | $23,656,000 | -1.8% | 28,760 | +1.6% | 7.49% | +1.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $15,694,000 | +2.8% | 215,869 | +1.3% | 4.97% | +6.1% |
| L | Buy | LOEWS CORP | $14,757,000 | +1.4% | 296,740 | +2.0% | 4.67% | +4.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $12,994,000 | +9.1% | 61,803 | +4.2% | 4.11% | +12.7% |
| FRFHF | Buy | Fairfax Financial Hldgs Ltd | $11,913,000 | +16.8% | 23,517 | +22.8% | 3.77% | +20.6% |
| LUK | Buy | LEUCADIA NATL CORP | $11,171,000 | -5.6% | 491,459 | +10.1% | 3.54% | -2.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,776,000 | -17.5% | 174,987 | +4.9% | 0.56% | -14.8% |
| TDW | Buy | TIDEWATER INC NEW | $1,597,000 | +43.2% | 55,805 | +22.1% | 0.50% | +47.7% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,573,000 | +6.5% | 107,729 | +7.1% | 0.50% | +9.9% |
| PICO | Buy | PICO HLDGS INC | $1,394,000 | -7.1% | 121,788 | +3.9% | 0.44% | -4.1% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,321,000 | -0.2% | 77,036 | +13.2% | 0.42% | +3.0% |
| T | Buy | AT&T INC | $1,104,000 | -6.8% | 30,965 | +1.6% | 0.35% | -3.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,028,000 | +18.8% | 63,876 | +12.3% | 0.32% | +22.6% |
| SYY | Buy | SYSCO CORP | $739,000 | -0.4% | 12,325 | +0.8% | 0.23% | +3.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $613,000 | +127.0% | 31,418 | +145.9% | 0.19% | +133.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $608,000 | – | 11,830 | +100.0% | 0.19% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $592,000 | +61.3% | 18,814 | +83.0% | 0.19% | +67.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $591,000 | -2.3% | 7,306 | +1.4% | 0.19% | +1.1% |
| VFC | Buy | V F CORP | $565,000 | +0.5% | 7,618 | +0.2% | 0.18% | +4.1% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $488,000 | +19.6% | 18,900 | +54.9% | 0.15% | +23.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $485,000 | -8.3% | 9,405 | +0.1% | 0.15% | -5.6% |
| MET | Buy | METLIFE INC | $477,000 | -8.6% | 10,402 | +0.7% | 0.15% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +1.7% | 2,484 | +0.6% | 0.15% | +5.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $450,000 | +23.6% | 25,164 | +25.8% | 0.14% | +26.8% |
| APA | New | APACHE CORP | $438,000 | – | 11,389 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $379,000 | -6.9% | 8,480 | +0.2% | 0.12% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | -12.8% | 4,625 | +1.0% | 0.12% | -10.1% |
| PEP | Buy | PEPSICO INC | $349,000 | -8.2% | 3,197 | +0.8% | 0.11% | -5.2% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $343,000 | – | 5,330 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $316,000 | -8.4% | 4,230 | +2.4% | 0.10% | -5.7% |
| CELG | New | CELGENE CORP | $303,000 | – | 3,400 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $298,000 | +6.8% | 5,200 | +14.9% | 0.09% | +9.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $250,000 | – | 27,310 | +100.0% | 0.08% | – |
| ESV | Buy | ENSCO PLC | $248,000 | -22.3% | 56,448 | +4.7% | 0.08% | -20.4% |
| MRK | Buy | MERCK & CO INC | $235,000 | -2.5% | 4,310 | +0.5% | 0.07% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $223,000 | -2.2% | 3,600 | +16.1% | 0.07% | +1.4% |
| EIX | Buy | EDISON INTL | $223,000 | +0.9% | 3,504 | +0.1% | 0.07% | +4.4% |
| MMM | Buy | 3M CO | $220,000 | -6.4% | 1,002 | +0.2% | 0.07% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $213,000 | -12.3% | 6,224 | +2.4% | 0.07% | -9.5% |
| ALLY | Buy | ALLY FINL INC | $208,000 | +3.5% | 7,662 | +11.2% | 0.07% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $202,000 | -20.8% | 14,995 | +2.5% | 0.06% | -17.9% |
| CLX | Buy | CLOROX CO DEL | $202,000 | -10.6% | 1,521 | +0.1% | 0.06% | -7.2% |
| REIS | New | REIS INC | $202,000 | – | 9,400 | +100.0% | 0.06% | – |
| CNX | New | CNX RESOURCES CORPORATION | $161,000 | – | 10,450 | +100.0% | 0.05% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $114,000 | +12.9% | 16,656 | +0.0% | 0.04% | +16.1% |
| TAHO | Buy | TAHOE RES INC | $81,000 | +55.8% | 17,300 | +60.6% | 0.03% | +62.5% |
| MCC | New | MEDLEY CAP CORP | $78,000 | – | 19,491 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.