$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,942,000 | -1.3% | 255,374 | -1.9% | 16.12% | +1.9% |
| Y | Sell | ALLEGHANY CORP DEL | $22,399,000 | +0.4% | 36,454 | -2.6% | 7.09% | +3.7% |
| MKL | Sell | MARKEL CORP | $18,724,000 | -0.3% | 16,000 | -2.9% | 5.93% | +3.0% |
| RES | Sell | RPC INC | $6,315,000 | -32.5% | 350,234 | -4.4% | 2.00% | -30.3% |
| MSFT | Sell | MICROSOFT CORP | $5,744,000 | -2.4% | 62,930 | -8.6% | 1.82% | +0.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,317,000 | -3.1% | 74,333 | -0.6% | 1.37% | +0.1% |
| XEC | Sell | CIMAREX ENERGY CO | $3,983,000 | -24.8% | 42,601 | -1.9% | 1.26% | -22.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,936,000 | -5.9% | 76,390 | -1.6% | 1.25% | -2.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,891,000 | -7.5% | 116,248 | -4.9% | 1.23% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,304,000 | -13.8% | 25,779 | -6.0% | 1.05% | -10.9% |
| TPH | Sell | TRI POINTE GROUP INC | $3,290,000 | -11.6% | 200,244 | -3.6% | 1.04% | -8.8% |
| DWDP | Sell | DOWDUPONT INC | $2,429,000 | -12.0% | 38,130 | -1.7% | 0.77% | -9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | -99.0% | 0.76% | +3.7% |
| SOR | Sell | SOURCE CAP INC | $2,294,000 | -3.7% | 57,489 | -1.7% | 0.73% | -0.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,286,000 | +1.5% | 34,350 | -1.4% | 0.72% | +4.8% |
| DNOW | Sell | NOW INC | $2,266,000 | -9.9% | 221,694 | -2.7% | 0.72% | -7.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,191,000 | -18.7% | 108,155 | -3.3% | 0.69% | -16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,187,000 | +19.3% | 19,940 | -1.5% | 0.69% | +23.1% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,995,000 | -11.2% | 31,740 | -26.9% | 0.63% | -8.4% |
| ABT | Sell | ABBOTT LABS | $1,867,000 | +4.0% | 31,153 | -1.0% | 0.59% | +7.5% |
| CNA | Sell | CNA FINL CORP | $1,756,000 | -20.5% | 35,585 | -14.5% | 0.56% | -17.9% |
| TGNA | Sell | TEGNA INC | $1,685,000 | -20.7% | 147,905 | -2.0% | 0.53% | -18.3% |
| EMR | Sell | EMERSON ELEC CO | $1,669,000 | -2.5% | 24,433 | -0.5% | 0.53% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,661,000 | -8.2% | 10,825 | -8.2% | 0.53% | -5.2% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,539,000 | -2.2% | 35,021 | -0.7% | 0.49% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $1,499,000 | +2.6% | 25,276 | -5.1% | 0.47% | +5.8% |
| AAPL | Sell | APPLE INC | $1,462,000 | -6.4% | 8,713 | -5.6% | 0.46% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,429,000 | -10.5% | 12,528 | -1.8% | 0.45% | -7.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,426,000 | -15.1% | 12,191 | -6.9% | 0.45% | -12.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,384,000 | -0.9% | 147,865 | -0.1% | 0.44% | +2.3% |
| CARS | Sell | CARS COM INC | $1,210,000 | -12.4% | 42,722 | -10.8% | 0.38% | -9.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,188,000 | -4.4% | 76,382 | -0.6% | 0.38% | -1.3% |
| UHAL | Sell | AMERCO | $1,134,000 | -10.6% | 3,286 | -2.1% | 0.36% | -7.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,081,000 | -5.9% | 136,892 | -1.9% | 0.34% | -2.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,006,000 | -18.5% | 66,903 | -3.6% | 0.32% | -16.1% |
| AMGN | Sell | AMGEN INC | $971,000 | -12.4% | 5,695 | -10.7% | 0.31% | -9.7% |
| USB | Sell | US BANCORP DEL | $888,000 | -23.2% | 17,591 | -18.5% | 0.28% | -20.8% |
| WY | Sell | WEYERHAEUSER CO | $884,000 | -2.4% | 25,254 | -1.7% | 0.28% | +0.7% |
| LENB | Sell | LENNAR CORPcl b | $861,000 | -15.8% | 18,051 | -8.8% | 0.27% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $849,000 | +2.9% | 5,615 | -1.7% | 0.27% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $819,000 | -15.8% | 15,633 | -2.5% | 0.26% | -13.1% |
| AR | Sell | ANTERO RES CORP | $800,000 | +1.0% | 40,300 | -3.4% | 0.25% | +4.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $788,000 | -16.8% | 54,746 | -6.7% | 0.25% | -14.1% |
| MRO | Sell | MARATHON OIL CORP | $751,000 | -5.9% | 46,540 | -1.3% | 0.24% | -2.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $723,000 | -22.8% | 49,326 | -2.0% | 0.23% | -20.2% |
| IP | Sell | INTL PAPER CO | $713,000 | -9.4% | 13,351 | -1.7% | 0.23% | -6.2% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $711,000 | +7.4% | 73,650 | -1.3% | 0.22% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $693,000 | -1.1% | 16,169 | -11.7% | 0.22% | +1.9% |
| GCI | Sell | GANNETT CO INC | $655,000 | -22.1% | 65,675 | -9.5% | 0.21% | -19.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $625,000 | -7.7% | 15,780 | -1.9% | 0.20% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $600,000 | -3.4% | 3,774 | -0.3% | 0.19% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $567,000 | -27.3% | 32,400 | -4.4% | 0.18% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $532,000 | -11.3% | 7,013 | -14.0% | 0.17% | -8.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $528,000 | -4.3% | 6,164 | -4.9% | 0.17% | -1.2% |
| TTE | Sell | TOTAL S Asponsored adr | $517,000 | -3.2% | 8,961 | -7.2% | 0.16% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $515,000 | -15.6% | 18,517 | -3.1% | 0.16% | -12.8% |
| AER | Sell | AERCAP HOLDINGS NV | $450,000 | -12.5% | 8,869 | -9.2% | 0.14% | -10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $449,000 | -26.8% | 6,907 | -17.1% | 0.14% | -24.5% |
| INTC | Sell | INTEL CORP | $437,000 | +2.3% | 8,394 | -9.2% | 0.14% | +5.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $430,000 | -24.3% | 35,833 | -1.4% | 0.14% | -21.8% |
| BX | Sell | BLACKSTONE GROUP L P | $428,000 | -5.9% | 13,400 | -5.7% | 0.14% | -2.9% |
| GLW | Sell | CORNING INC | $423,000 | -15.6% | 15,170 | -3.2% | 0.13% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $415,000 | -3.3% | 1,577 | -1.9% | 0.13% | -0.8% |
| BAC | Sell | BANK AMER CORP | $407,000 | +0.7% | 13,573 | -0.9% | 0.13% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -24.4% | 7,993 | -16.2% | 0.12% | -21.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $364,000 | -4.7% | 6,265 | -3.0% | 0.12% | -1.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $361,000 | -12.0% | 11,863 | -2.1% | 0.11% | -9.5% |
| PFE | Sell | PFIZER INC | $352,000 | -7.6% | 9,922 | -5.6% | 0.11% | -5.1% |
| EBAY | Sell | EBAY INC | $279,000 | -7.0% | 6,923 | -13.0% | 0.09% | -4.3% |
| TRC | Sell | TEJON RANCH CO | $278,000 | +9.4% | 12,012 | -1.6% | 0.09% | +12.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $272,000 | -29.7% | 15,856 | -31.2% | 0.09% | -27.7% |
| NYRT | Sell | NEW YORK REIT INC | $273,000 | -0.4% | 12,712 | -81.7% | 0.09% | +2.4% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $268,000 | -10.7% | 48,099 | -6.0% | 0.08% | -7.6% |
| AXE | Sell | ANIXTER INTL INC | $258,000 | -8.2% | 3,400 | -8.1% | 0.08% | -4.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $253,000 | -3.1% | 11,089 | -5.7% | 0.08% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $213,000 | -16.5% | 20,450 | -4.7% | 0.07% | -14.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $135,000 | -19.2% | 36,375 | -1.4% | 0.04% | -15.7% |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -27,418 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,265 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,361 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,700 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,400 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -7,417 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,286 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -12,016 | -100.0% | -0.18% | – |
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.