$330 Million is the total value of Mraz, Amerine & Associates, Inc.'s 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,797,000 | -4.2% | 261,438 | +2.4% | 14.77% | -8.4% |
| Y | Buy | ALLEGHANY CORP DEL | $22,013,000 | -1.7% | 38,286 | +5.0% | 6.66% | -6.0% |
| MKL | Buy | MARKEL CORP | $17,353,000 | -7.3% | 16,003 | +0.0% | 5.25% | -11.4% |
| L | Buy | LOEWS CORP | $15,073,000 | +2.1% | 312,200 | +5.2% | 4.56% | -2.3% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTGstock | $13,221,000 | +11.0% | 23,567 | +0.2% | 4.00% | +6.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $12,093,000 | – | 531,801 | +100.0% | 3.66% | – |
| RES | Buy | RPC INC | $5,787,000 | -8.4% | 397,212 | +13.4% | 1.75% | -12.4% |
| XEC | Buy | CIMAREX ENERGY CO | $4,334,000 | +8.8% | 42,602 | +0.0% | 1.31% | +4.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,542,000 | +168.1% | 77,958 | +1.2% | 1.07% | +156.5% |
| DWDP | Buy | DOWDUPONT INC | $2,556,000 | +5.2% | 38,774 | +1.7% | 0.77% | +0.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,504,000 | +14.3% | 109,763 | +1.5% | 0.76% | +9.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,419,000 | – | 47,335 | +100.0% | 0.73% | – |
| SOR | Buy | SOURCE CAP INC | $2,358,000 | +2.8% | 59,322 | +3.2% | 0.71% | -1.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,276,000 | -0.4% | 35,700 | +3.9% | 0.69% | -4.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,123,000 | +19.5% | 182,721 | +4.4% | 0.64% | +14.2% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,728,000 | +9.9% | 119,275 | +10.7% | 0.52% | +5.0% |
| TDW | Buy | TIDEWATER INC NEW | $1,707,000 | +6.9% | 59,005 | +5.7% | 0.52% | +2.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,666,000 | +8.3% | 35,375 | +1.0% | 0.50% | +3.5% |
| PICO | Buy | PICO HLDGS INC | $1,628,000 | +16.8% | 139,763 | +14.8% | 0.49% | +11.8% |
| T | Buy | AT&T INC | $1,531,000 | +38.7% | 47,682 | +54.0% | 0.46% | +32.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,487,000 | +7.4% | 148,865 | +0.7% | 0.45% | +2.7% |
| UHAL | Buy | AMERCO | $1,436,000 | +26.6% | 4,031 | +22.7% | 0.44% | +21.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,243,000 | +4.6% | 78,669 | +3.0% | 0.38% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,234,000 | +43.3% | 28,901 | +60.1% | 0.37% | +36.6% |
| AMGN | Buy | AMGEN INC | $1,107,000 | +14.0% | 5,995 | +5.3% | 0.34% | +9.1% |
| DISCK | Buy | DISCOVERY INC | $1,008,000 | +64.4% | 39,538 | +25.8% | 0.30% | +57.2% |
| MDRIQ | New | MCDERMOTT INTL INC | $973,000 | – | 49,537 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO CO NEW | $922,000 | +12.6% | 16,633 | +6.4% | 0.28% | +7.7% |
| AR | Buy | ANTERO RES CORP | $896,000 | +12.0% | 41,982 | +4.2% | 0.27% | +7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $797,000 | +34.6% | 22,107 | +17.5% | 0.24% | +28.9% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $792,000 | +62.3% | 33,540 | +77.5% | 0.24% | +55.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | +65.7% | 12,578 | +57.4% | 0.19% | +58.7% |
| ESV | Buy | ENSCO PLC | $609,000 | +145.6% | 83,948 | +48.7% | 0.18% | +135.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $601,000 | +6.0% | 33,400 | +3.1% | 0.18% | +1.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $599,000 | – | 16,122 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $590,000 | +86.7% | 7,130 | +68.6% | 0.18% | +79.0% |
| APA | Buy | APACHE CORP | $565,000 | +29.0% | 12,089 | +6.1% | 0.17% | +23.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $560,000 | – | 5,500 | +100.0% | 0.17% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $534,000 | -12.2% | 13,330 | +12.7% | 0.16% | -15.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $536,000 | +46.4% | 38,095 | +2.7% | 0.16% | +39.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $482,000 | -0.6% | 9,427 | +0.2% | 0.15% | -4.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $472,000 | -10.6% | 6,229 | +1.1% | 0.14% | -14.4% |
| BX | Buy | BLACKSTONE GROUP L P | $460,000 | +7.5% | 14,300 | +6.7% | 0.14% | +3.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $459,000 | -10.9% | 18,877 | +1.9% | 0.14% | -14.7% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $442,000 | – | 63,125 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $424,000 | +0.2% | 15,420 | +1.6% | 0.13% | -4.5% |
| BAC | Buy | BANK AMER CORP | $384,000 | -5.7% | 13,607 | +0.3% | 0.12% | -10.1% |
| PFE | Buy | PFIZER INC | $364,000 | +3.4% | 10,022 | +1.0% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,000 | +70.9% | 11,100 | +78.3% | 0.11% | +64.2% |
| EURN | New | EURONAV NV ANTWERPEN | $349,000 | – | 37,899 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $336,000 | – | 7,893 | +100.0% | 0.10% | – |
| FTI | Buy | TECHNIPFMC PLC | $327,000 | +19.3% | 10,300 | +10.8% | 0.10% | +13.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $321,000 | +28.4% | 31,295 | +14.6% | 0.10% | +22.8% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $286,000 | – | 10,900 | +100.0% | 0.09% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $278,000 | +24.7% | 4,600 | +27.8% | 0.08% | +18.3% |
| ZTS | New | ZOETIS INCcl a | $263,000 | – | 3,086 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $237,000 | – | 5,921 | +100.0% | 0.07% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $233,000 | +72.6% | 36,875 | +1.4% | 0.07% | +65.1% |
| NYRT | New | NEW YORK REIT INC | $232,000 | – | 12,712 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $217,000 | – | 3,300 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +5.4% | 15,653 | +4.4% | 0.06% | 0.0% |
| EQT | New | EQT CORP | $210,000 | – | 3,800 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,419 | +100.0% | 0.06% | – |
| SLRC | New | SOLAR CAP LTD | $200,000 | – | 9,763 | +100.0% | 0.06% | – |
| FUND | New | SPROTT FOCUS TR INC | $132,000 | – | 16,837 | +100.0% | 0.04% | – |
| MCC | Buy | MEDLEY CAP CORP | $123,000 | +57.7% | 35,398 | +81.6% | 0.04% | +48.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $119,000 | +4.4% | 16,657 | +0.0% | 0.04% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $105,000 | – | 10,100 | +100.0% | 0.03% | – |
| KMPH | New | KEMPHARM INC | $93,000 | – | 14,245 | +100.0% | 0.03% | – |
| TPHS | New | TRINITY PL HLDGS INC | $77,000 | – | 11,738 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $45,000 | – | 23,693 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.