$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $2,013,000 | -5.4% | 46,360 | 0.0% | 0.64% | -2.3% | |
| VIG | VANGUARD GROUPdiv app etf | $1,854,000 | -1.0% | 18,343 | 0.0% | 0.59% | +2.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $866,000 | -10.4% | 22,201 | 0.0% | 0.27% | -7.4% | |
| GD | GENERAL DYNAMICS CORP | $795,000 | +8.6% | 3,600 | 0.0% | 0.25% | +12.5% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $787,000 | +2.5% | 28,742 | 0.0% | 0.25% | +6.0% | |
| AXP | AMERICAN EXPRESS CO | $769,000 | -6.1% | 8,244 | 0.0% | 0.24% | -3.2% | |
| AMAT | APPLIED MATLS INC | $680,000 | +8.8% | 12,234 | 0.0% | 0.22% | +12.0% | |
| CVA | COVANTA HLDG CORP | $584,000 | -14.1% | 40,250 | 0.0% | 0.18% | -11.1% | |
| MEOH | METHANEX CORP | $534,000 | +0.2% | 8,800 | 0.0% | 0.17% | +3.7% | |
| ETR | ENTERGY CORP NEW | $527,000 | -3.3% | 6,692 | 0.0% | 0.17% | 0.0% | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $504,000 | +14.3% | 22,600 | 0.0% | 0.16% | +18.5% | |
| SRE | SEMPRA ENERGY | $451,000 | +3.9% | 4,059 | 0.0% | 0.14% | +7.5% | |
| CATY | CATHAY GEN BANCORP | $432,000 | -5.1% | 10,800 | 0.0% | 0.14% | -1.4% | |
| CABO | CABLE ONE INC | $429,000 | -2.5% | 625 | 0.0% | 0.14% | +0.7% | |
| BXMT | BLACKSTONE MTG TR INC | $423,000 | -2.5% | 13,475 | 0.0% | 0.13% | +0.8% | |
| GHC | GRAHAM HLDGS CO | $376,000 | +7.7% | 625 | 0.0% | 0.12% | +11.2% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $366,000 | -23.9% | 37,095 | 0.0% | 0.12% | -21.1% | |
| CC | CHEMOURS CO | $287,000 | -2.4% | 5,882 | 0.0% | 0.09% | +1.1% | |
| FTI | TECHNIPFMC PLC | $274,000 | -5.8% | 9,300 | 0.0% | 0.09% | -2.2% | |
| OFG | OFG BANCORP | $252,000 | +11.0% | 24,116 | 0.0% | 0.08% | +14.3% | |
| JPM | JPMORGAN CHASE & CO | $230,000 | +2.7% | 2,094 | 0.0% | 0.07% | +5.8% | |
| UBFO | UNITED SECURITY BANCSHARES C | $226,000 | -2.6% | 21,049 | 0.0% | 0.07% | +1.4% | |
| DJCO | DAILY JOURNAL CORP | $203,000 | -1.0% | 889 | 0.0% | 0.06% | +1.6% | |
| MCF | CONTANGO OIL & GAS COMPANY | $98,000 | -24.6% | 27,593 | 0.0% | 0.03% | -22.5% | |
| GNRT | GENER8 MARITIME INC | $99,000 | -14.7% | 17,500 | 0.0% | 0.03% | -13.9% | |
| CNP | CENTERPOINT ENERGY INC | $86,000 | -6.5% | 10,100 | 0.0% | 0.03% | -3.6% | |
| MDR | MCDERMOTT INTL INC | $79,000 | -8.1% | 13,000 | 0.0% | 0.02% | -3.8% | |
| KLDX | KLONDEX MNS LTD | $26,000 | -10.3% | 11,000 | 0.0% | 0.01% | -11.1% | |
| XPL | SOLITARIO ZINC CORP | $7,000 | -22.2% | 14,300 | 0.0% | 0.00% | -33.3% |
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.